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BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY

9.719,41 JPY  +0,17 % (+16,06)
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BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY

WKN A2JR3Z | ISIN LU1851318409 |  Fonds
Factsheet
16.04.25
9.719,41 JPY  +0,17 % (+16,06)
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 FR0013373206 CM-AM SHORT TERM BONDS IC +3,81 % +0,11 % 13,96
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,79 % +0,12 % 12,97
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3 FR0007033477 CM-AM Institutional Short Term RC +3,79 % +0,12 % 12,86
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,76 % +0,57 % 6,14
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5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,74 % +0,57 % 6,08
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320 LU1851318409 BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY +0,63 % +3,85 % -0,43
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321 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,41 % +0,56 % -1,52
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322 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,21 % +0,57 % -1,85
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323 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,21 % +0,56 % -1,89
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324 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,15 % +1,18 % -1,78
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325 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,11 % +1,18 % -2,01
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