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BlueBay Investment Grade Absolute Return Bond Fund - R - USD/  LU0627762429  /

Fonds
NAV2024-09-17 Chg.+0.2600 Type of yield Investment Focus Investment company
138.4200USD +0.19% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - R - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.19% 15.31
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.73% 0.28% 15.26
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.71% 0.28% 15.23
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.20% 15.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.67% 0.28% 15.15
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.06% 0.24% 14.79
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.19% 14.71
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.47% 0.28% 14.32
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.45% 0.28% 14.28
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.18
...
4340. BlueBay Investment Grade Absolute Return Bond Fund - R - USD LU0627762429 +5.92% 2.51% 0.98