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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD

151,38 USD  +0,03 % (+0,04)
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BlueBay Investment Grade Asset-Backed Credit Fund - G - USD

WKN A2PBLW | ISIN LU1920264584 |  Fonds
Factsheet
25.06.26
151,38 USD  +0,03 % (+0,04)
BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - G - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - S - GBP (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - R - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - EUR (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - S - USD (thesaurierend) BlueBay Investment Grade Asset-Backed Credit Fund - Q - GBP (thesaurierend)
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Performance per 25.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,13 % +7,90 % +5,96 %
Performance nach max. AGA - - -

Kennzahlen per 25.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,28 % 0,91 % 1,53 %
Sharpe Ratio 13,55 6,17 2,40

Größte Positionen

Keine Daten verfügbar

Branchen

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Länder

Europa 34,59 %
Vereinigtes Königreich 21,75 %
Niederlande 9,60 %
Irland 6,72 %
Sonstiges 27,34 %