BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD

WKN A2P09D | ISIN LU0720466928 |  Fonds
Factsheet
14.03.25
100,27 USD-0,08 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,82 % +0,12 % 14,33
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,72 % +0,12 % 13,20
3 FR0007033477 CM-AM Institutional Short Term RC +3,72 % +0,12 % 13,08
4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,81 % +0,58 % 6,33
5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,78 % +0,58 % 6,26
329 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,80 % +1,21 % -1,13
330 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,47 % +0,57 % -1,25
331 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,54 % +1,21 % -1,35
332 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,29 % +0,58 % -1,53
333 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,27 % +0,56 % -1,61