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BlueBay Investment Grade Bond Fund - S - CHF (AIDiv)

83,13 CHF  -0,04 % (-0,03)
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BlueBay Investment Grade Bond Fund - S - CHF (AIDiv)

WKN A117LC | ISIN LU1050657524 |  Fonds
Factsheet
05.11.25
83,13 CHF  -0,04 % (-0,03)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,86 % +0,18 % 15,53
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,59 % +0,18 % 14,08
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3 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,32 % +0,24 % 13,99
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,10 % +0,40 % 10,29
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,04 % +0,40 % 10,19
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2393 LU1050657524 BlueBay Investment Grade Bond Fund - S - CHF (AIDiv) +1,93 % +2,44 % -0,04
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2599 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -1,91 % +2,03 % -1,99
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2600 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,49 % +1,14 % -2,20
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2601 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,47 % +2,26 % -2,86
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2602 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,72 % +0,38 % -3,31
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2603 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,18 % +0,89 % -3,55
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