BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR

WKN A2AHDE | ISIN LU1170327289 |  Fonds
Factsheet
24.09.26
112,67 EUR  -0,37 % (-0,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1730135404 UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc +5,12 % +1,04 % 2,40
2 LU1735553429 UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc +4,64 % +1,04 % 1,93
3 LU2613836167 Robus Short Maturity Fund S +4,00 % +0,88 % 1,56
4 IE000D8OWM56 Man European High Yield Opportunities IF H USD +5,00 % +1,92 % 1,24
5 LU3030519535 Robus Short Maturity Fund G I +3,68 % +0,88 % 1,20
245 LU1170327289 BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR -4,44 % +3,72 % -1,90
270 FR001400DS58 Anaxis Strategic Bonds K1 -2,45 % +1,84 % -2,76
271 FR001400DSB3 Anaxis Strategic Bonds S1 -2,89 % +1,85 % -2,98
272 LU2790326081 Robeco Euro Short Duration Bonds IH CHF -2,42 % +1,44 % -3,50
273 LU2790325943 Robeco Euro Short Duration Bonds FH CHF -2,50 % +1,45 % -3,54
274 LU2790325869 Robeco Euro Short Duration Bonds DH CHF -2,74 % +1,44 % -3,72