Wertpapierportal

BlueBay Investment Grade Bond Fund - R - USD (AIDiv)

121,77 USD  -0,10 % (-0,12)
Verkaufen Kaufen

BlueBay Investment Grade Bond Fund - R - USD (AIDiv)

WKN A0QY0B | ISIN LU0357316362 |  Fonds
Factsheet
19.12.25
121,77 USD  -0,10 % (-0,12)
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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,74 % +0,18 % 15,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,34 % +0,24 % 14,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,47 % +0,18 % 13,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,01 % +0,40 % 10,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,93 % +0,39 % 9,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1462 LU0357316362 BlueBay Investment Grade Bond Fund - R - USD (AIDiv) +4,05 % +2,35 % 0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2564 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,65 % +0,16 % -2,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2565 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,29 % +2,23 % -2,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2566 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,33 % +0,63 % -3,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2567 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,54 % +0,85 % -4,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2568 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,03 % +0,44 % -4,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren