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BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/  LU0627763310  /

Fonds
NAV13/06/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
110.4600GBP +0.20% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.35% 0.21% 12.64
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 12.24
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.81
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.00% 0.42% 10.21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.97% 0.42% 10.15
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.93% 0.42% 10.10
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.83% 0.73% 9.72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.73% 0.41% 9.67
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.68% 0.41% 9.65
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.64% 0.41% 9.59
...
746. BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H LU0627763310 +7.42% 2.22% 1.67