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BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR

119,52 EUR  +0,01 % (+0,01)
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BlueBay Investment Grade Asset-Backed Credit Fund - M - EUR

WKN A2PGN8 | ISIN LU1960062815 |  Fonds
Factsheet
25.06.26
119,52 EUR  +0,01 % (+0,01)
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 +3,75 % +5,70 % +3,68 %
Performance nach max. AGA - - -

Kennzahlen per 25.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,28 % 0,90 % 5,87 %
Sharpe Ratio 5,12 3,79 0,23

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 %