DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/  LU1050656807  /

Fonds
NAV19/09/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
106.3400GBP +0.25% paying dividend Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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
...
2386. BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv) LU1050656807 +6.87% 2.51% 1.36