Wertpapierportal

BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD

110,37 USD  +0,13 % (+0,14)
Verkaufen Kaufen

BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD

WKN A2N40E | ISIN LU1170327362 |  Fonds
Factsheet
04.02.26
110,37 USD  +0,13 % (+0,14)
BlueBay Investment Grade Euro Aggregate Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - NOK (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - C - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Euro Aggregate Bond Fund - S - EUR (QIDiv) (ausschüttend) BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD (thesaurierend)
Verkaufen
Kaufen

Performance per 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,00 % - -
Performance nach max. AGA - - -

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22 % - -
Sharpe Ratio 0,61 - -

Größte Positionen

REP. FSE 14-30 O.A.T. 3,92 %
BUNDANL.V.25/35 3,35 %
BUNDANL.V.24/34 2,82 %
SPANIEN 22/32 2,76 %
Sonstiges 87,15 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 16,01 %
Italien 15,66 %
Frankreich 13,02 %
Spanien 8,84 %
Sonstiges 46,47 %