BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD

WKN A2N40E | ISIN LU1170327362 |  Fonds
Factsheet
16.04.25
105,46 USD+0,22 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,81 % +0,11 % 13,96
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,79 % +0,12 % 12,97
3 FR0007033477 CM-AM Institutional Short Term RC +3,79 % +0,12 % 12,86
4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,76 % +0,57 % 6,14
5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,74 % +0,57 % 6,08
321 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,41 % +0,56 % -1,52
322 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,21 % +0,57 % -1,85
323 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,21 % +0,56 % -1,89
324 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,15 % +1,18 % -1,78
325 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,11 % +1,18 % -2,01