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BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H/  LU1050657102  /

Fonds
NAV2024-09-19 Chg.+0.2200 Type of yield Investment Focus Investment company
99.8000CHF +0.22% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.79% 0.28% 15.32
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.76% 0.28% 15.23
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.71% 0.28% 15.16
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.46% 0.28% 14.41
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.50% 0.28% 14.37
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.41% 0.28% 14.32
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.24% 0.20% 14.22
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.18% 13.69
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 13.11
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.94% 0.51% 10.73
...
3811. BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H LU1050657102 +2.95% 2.49% -0.20