BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
| NAV6/13/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4900GBP | -0.13% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.16% | 0.82% | 6.67 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.16% | 0.78% | 5.70 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.89% | 1.01% | 5.13 | |
| 4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.88% | 2.02% | 5.03 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.15% | 2.49% | 4.58 | |
| 6. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.31% | 0.35% | 4.50 | |
| 7. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.30% | 0.36% | 4.46 | |
| 8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.74% | 0.69% | 4.38 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.30% | 3.36% | 4.33 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.24% | 3.36% | 4.32 | |
| ... | ||||||
| 64. | BlueBay Financial Capital Bond Fund - I - GBP (AIDiv) | LU2417506636 | +15.73% | 4.11% | 2.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
