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BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/  LU0627763070  /

Fonds
NAV9/19/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
106.9200CHF +0.22% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - B - CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.57
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.75% 0.28% 15.41
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.38
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.20% 15.43
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.31
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.89
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.19% 14.91
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.48% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.46% 0.28% 14.41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.32
...
5870. BlueBay Investment Grade Absolute Return Bond Fund - B - CHF LU0627763070 +2.48% 2.49% -0.39