BlueBay Investment Grade Asset-Backed Credit Fund - R - SGD (MIDiv)
WKN A41X97 | ISIN LU3227940965 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,14 % | +0,31 % | 8,11 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +3,79 % | +0,15 % | 7,54 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,65 % | +0,16 % | 6,17 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +3,92 % | +0,28 % | 4,53 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +3,76 % | +0,28 % | 4,03 |
|
| 2470 | LU1100107371 | Allianz Floating Rate Notes Plus - VarioZins A - EUR | +1,83 % | +0,14 % | -5,79 |
|
| 2471 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,59 % | +0,18 % | -6,01 |
|
| 2472 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,54 % | +0,18 % | -6,22 |
|
| 2473 | IE00022PGAZ6 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR | +1,70 % | +0,13 % | -7,34 |
|
| 2474 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -0,80 % | +0,19 % | -17,77 |
|