Wertpapierportal

BlueBay Investment Grade Bond Fund - I - EUR (Perf)

199,33 EUR  +0,09 % (+0,17)
Verkaufen Kaufen

BlueBay Investment Grade Bond Fund - I - EUR (Perf)

WKN A0HGUX | ISIN LU0225310423 |  Fonds
Factsheet
04.02.26
199,33 EUR  +0,09 % (+0,17)
BlueBay Investment Grade Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - I - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - B - JPY (thesaurierend) BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Bond Fund - R - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - SEK (thesaurierend) BlueBay Investment Grade Bond Fund - S - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (QIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - I - USD (Perf) (ausschüttend) BlueBay Investment Grade Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - S - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - M - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Bond Fund - R - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Bond Fund - R - EUR (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,88 % +0,16 % 17,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,76 % +0,17 % 16,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,15 % +0,24 % 12,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,09 % +0,24 % 12,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +4,07 % +0,22 % 9,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2772 LU0225310423 BlueBay Investment Grade Bond Fund - I - EUR (Perf) +3,18 % +2,19 % 0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4125 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,72 % +0,67 % -4,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4126 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,59 % +0,23 % -6,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4127 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,53 % +0,23 % -6,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4128 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,03 % +0,28 % -7,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4129 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,46 % +0,18 % -13,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren