BlueBay Investment Grade Asset-Backed Credit Fund - R - USD (MIDiv)
WKN A40HER | ISIN LU2849599142 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,48 % | +0,29 % | 9,63 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,92 % | +0,15 % | 8,17 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,78 % | +0,16 % | 6,73 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,16 % | +0,26 % | 5,63 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,00 % | +0,26 % | 5,10 |
|
| 2479 | LU2792126901 | Allianz Floating Rate Notes Plus - VarioZins AM (EUR) | +1,86 % | +0,14 % | -5,63 |
|
| 2480 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,86 % | +0,14 % | -5,64 |
|
| 2481 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,54 % | +0,17 % | -6,80 |
|
| 2482 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,50 % | +0,17 % | -6,93 |
|
| 2483 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,98 % | +0,65 % | -7,21 |
|