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BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv)

109,60 EUR  +0,18 % (+0,20)
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BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv)

WKN A1JMR8 | ISIN LU0549543287 |  Fonds
Factsheet
16.04.25
109,60 EUR  +0,18 % (+0,20)
BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,80 % +0,12 % 12,90
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +5,75 % +0,56 % 6,22
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +5,74 % +0,57 % 6,12
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +5,58 % +0,56 % 5,92
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,59 % +0,31 % 4,33
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180 LU0549543287 BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) +3,73 % +3,83 % 0,38
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198 LI1317190463 Plenum European Insurance Bond Fund Class SD EUR +1,16 % +4,43 % -0,25
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199 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +0,77 % +2,73 % -0,55
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200 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged -0,37 % +4,40 % -0,60
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201 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged -0,52 % +4,40 % -0,63
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202 LU0931224371 AXA IM FIIS Europe Short Duration High Yield F (H) Distribution CHF +1,62 % +1,25 % -0,51
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