BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)
LU2417506636
BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
NAV 2024. 05. 30.
Vált.-0,0700
Hozam típusa
Investment Focus
Alapkezelő
90,2800 GBP
-0,08%
Osztalékfizetés
Kötvények
RBC BlueBay AM ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,76%
0,83%
7,24
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,69%
0,79%
6,21
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,71%
1,05%
5,66
4.
UniInstitutional Short Term Credit
LU0175818722
+8,16%
0,82%
5,34
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,17%
2,48%
5,00
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,80%
3,34%
4,80
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,75%
3,34%
4,78
8.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,45%
0,78%
4,69
9.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,40%
1,64%
4,62
10.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,11%
2,08%
4,50
...
51.
BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)
LU2417506636
+17,54%
4,05%
3,39