BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/ LU0627763310 /
NAV2024-05-23 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7900GBP | +0.09% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.21% | 11.98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 11.68 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.27 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.78 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.72 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.67 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.07% | 0.45% | 9.50 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.64% | 0.73% | 9.30 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.62% | 0.42% | 9.11 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.57% | 0.41% | 9.09 | |
... | ||||||
604. | BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H | LU0627763310 | +8.12% | 2.19% | 1.97 |
Performance | Volatility | Sharpe ratio |
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