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BlueBay Financial Capital Bd.R EUR(AID)H/  LU1163203638  /

Fonds
NAV2024. 05. 31. Vált.+0,2100 Hozam típusa Investment Focus Alapkezelő
96,2000EUR +0,22% Osztalékfizetés Kötvények RBC BlueBay AM ▶
     
Chart for BlueBay Financial Capital Bd.R EUR(AID)H
  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
...
120. BlueBay Financial Capital Bd.R EUR(AID)H LU1163203638 +15,66% 4,06% 2,92