BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv)

WKN A2JE9Y | ISIN LU1750348465 |  Fonds
Factsheet
04.02.26
93,95 EUR+0,13 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P37M1 nordIX European Consumer Credit Fonds C +6,14 % +0,45 % 9,10
2 IE0033036322 Baring Europe Plus Bond A +8,98 % +2,37 % 2,93
3 IE00B44M8N80 Barings European High Yield Bond Fund - Tranche A GBP Distribution +7,01 % +2,00 % 2,49
4 IE00B3ZD6R31 Barings European High Yield Bond Fund - Tranche I USD Distribution +6,95 % +1,99 % 2,48
5 FR0012498038 HUGAU OBLI 1-3 D +4,20 % +0,88 % 2,47
120 LU1750348465 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) +1,60 % +3,20 % -0,13
133 LU0003549028 DWS Eurorenta +0,14 % +3,67 % -0,51
134 DE000A40A4U1 Aramea Intelligence I +0,75 % +2,47 % -0,52
135 LU2631246852 Schroders Capital Semi-Liquid European Loans IE Distribution EUR -1,34 % +5,29 % -0,64
136 DE000A40A4V9 Aramea Intelligence R +0,43 % +2,46 % -0,65
137 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR -0,58 % +3,80 % -0,69