BlueBay Inv.Gr.Ab.Return Bd.I CHF H/ LU0627764987 /
NAV2024-06-19 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7700CHF | +0.10% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.75 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.52 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.41 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.10 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.52 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.27 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.52% | 11.15 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.76% | 0.91% | 11.03 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.24% | 0.51% | 10.80 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.13% | 0.91% | 10.40 | |
... | ||||||
4943. | BlueBay Inv.Gr.Ab.Return Bd.I CHF H | LU0627764987 | +3.31% | 2.26% | -0.18 |
Performance | Volatility | Sharpe ratio |
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