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BlueBay Investment Grade Bond Fund - R - CHF/  LU0605623189  /

Fonds
NAV2024-05-16 Chg.-0.0600 Type of yield Investment Focus Investment company
121.3900CHF -0.05% reinvestment Bonds RBC BlueBay AM ▶
     
Chart for BlueBay Investment Grade Bond Fund - R - CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.17% 0.25% 13.18
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.15
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.51% 0.21% 12.96
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.21% 12.29
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.66% 0.23% 12.28
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.23% 0.21% 11.46
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.48% 0.93% 10.40
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.10% 0.52% 10.14
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.52% 0.37% 10.01
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +12.85% 0.92% 9.78
...
2990. BlueBay Investment Grade Bond Fund - R - CHF LU0605623189 +5.04% 3.69% 0.33