BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/ LU0627763310 /
NAV24/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.4600GBP | -0.14% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.68% | 0.28% | 15.15 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.28% | 15.05 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.60% | 0.28% | 14.98 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.33% | 0.28% | 14.19 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.38% | 0.28% | 14.16 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.29% | 0.28% | 14.10 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.16% | 0.20% | 13.98 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 13.62 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.19% | 12.97 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.95% | 0.50% | 11.00 | |
... | ||||||
3100. | BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H | LU0627763310 | +5.89% | 2.52% | 0.98 |
Performance | Volatilidad | Índice de Sharpe |
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