eBanking Login

BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv)

108,39 GBP  +0,04 % (+0,04)
Verkaufen Kaufen

BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv)

WKN A2PG56 | ISIN LU1959294759 |  Fonds
Factsheet
06.07.26
108,39 GBP  +0,04 % (+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)
Verkaufen
Kaufen

Performance per 06.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,91 % +7,60 % +5,55 %
Performance nach max. AGA +0,86 % +5,88 % +4,52 %

Kennzahlen per 06.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,29 % 0,90 % 1,52 %
Sharpe Ratio 12,44 5,87 2,13

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

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