BlueBay EM Bd.I USD/ LU0225307478 /
| NAV16.05.2024 | Diff.+0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197,2300USD | +0,19% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,26 | - |
| 2017 | 1,43 | 1,60 | 0,61 | 1,30 | 0,46 | -0,31 | 1,28 | 2,37 | 0,12 | 0,65 | 0,15 | 0,98 | +11,14% |
| 2018 | 0,52 | -1,94 | -0,02 | -1,46 | -1,40 | -2,09 | 2,47 | -1,74 | 1,32 | -1,83 | -0,57 | 0,86 | -5,85% |
| 2019 | 4,31 | 1,16 | 0,70 | 0,15 | -0,32 | 4,05 | 1,54 | -0,29 | 0,13 | 0,08 | -0,68 | 2,37 | +13,85% |
| 2020 | 1,12 | -1,24 | -14,36 | 2,08 | 7,54 | 3,72 | 4,78 | 0,51 | -1,66 | -0,54 | 4,58 | 2,80 | +7,84% |
| 2021 | -1,30 | -2,20 | -1,48 | 2,56 | 1,18 | 0,37 | 0,12 | 1,20 | -2,29 | -0,24 | -3,00 | 2,17 | -3,07% |
| 2022 | -2,03 | -3,64 | 0,33 | -5,43 | -0,82 | -8,20 | 1,07 | 0,09 | -6,63 | 0,34 | 8,39 | 0,68 | -15,66% |
| 2023 | 3,76 | -2,47 | 0,40 | 0,18 | -0,12 | 4,05 | 2,54 | -1,60 | -2,99 | 0,12 | 5,59 | 4,96 | +14,88% |
| 2024 | -1,08 | 1,03 | 2,55 | -2,17 | 2,58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,68% | 6,00% | 6,51% | 7,49% | 8,92% |
| Sharpe Ratio | 0,72 | 3,20 | 1,95 | -0,59 | -0,18 |
| Bester Monat | +4,96% | +5,59% | +5,59% | +8,39% | +8,39% |
| Schlechtester Monat | -2,17% | -2,17% | -2,99% | -8,20% | -14,36% |
| Maximaler Verlust | -2,99% | -2,99% | -6,79% | -27,56% | -27,56% |
| Outperformance | +0,60% | - | +0,26% | +7,86% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | thesaurierend | 102,8900 | +11,65% | -10,79% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 142,8500 | +15,81% | -4,22% | |
| BlueBay EM Bd.DR GBP(QID)H | ausschüttend | 56,0200 | +15,16% | -5,69% | |
| BlueBay EM Bd.S GBP H | thesaurierend | 132,4900 | +16,45% | -2,62% | |
| BlueBay EM Bd.D GBP(QID)H | ausschüttend | 62,1900 | +15,73% | -4,28% | |
| BlueBay EM Bd.S GBP(AID)H | ausschüttend | 73,1900 | +16,44% | -2,64% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 112,3700 | +12,10% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 1.181,9301 | +14,66% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 102,6800 | - | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 184,2600 | +14,28% | -7,59% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 192,9500 | +14,25% | -7,70% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 387,5600 | +16,46% | -1,85% | |
| BlueBay EM Bd.I USD | thesaurierend | 197,2300 | +16,51% | -1,73% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 112,4300 | +14,58% | -6,85% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 131,6500 | +16,15% | -3,36% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 136,1700 | +16,81% | -0,97% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 170,4500 | +13,66% | -9,06% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 230,7700 | +15,88% | -3,31% | |
| BlueBay EM Bd.R EUR(AID)H | ausschüttend | 54,0800 | +13,67% | -9,02% | |
| BlueBay EM Bd.R USD(AID) | ausschüttend | 63,4400 | +15,90% | -3,30% | |
| BlueBay EM Bd.M EUR H | thesaurierend | 114,6700 | +14,24% | -7,70% | |
| BlueBay EM Bd.M USD | thesaurierend | 132,2700 | +16,47% | -1,84% | |
| BlueBay EM Bd.Q USD | thesaurierend | 119,8200 | +16,93% | -0,66% | |
| BlueBay EM Bd.S EUR H | thesaurierend | 124,0500 | +14,87% | -6,14% | |
| BlueBay EM Bd.S USD | thesaurierend | 148,2400 | +17,11% | -0,22% | |
| BlueBay EM Bd.C GBP(AID)H | ausschüttend | 60,0900 | +16,13% | -3,37% | |
| BlueBay EM Bd.C USD(AID) | ausschüttend | 74,9300 | +16,81% | -0,97% | |
| BlueBay EM Bd.S USD(AID) | ausschüttend | 77,2600 | +17,10% | -0,20% |
Performance
| lfd. Jahr | +2,85% | ||
|---|---|---|---|
| 6 Monate | +10,82% | ||
| 1 Jahr | +16,51% | ||
| 3 Jahre | -1,73% | ||
| 5 Jahre | +11,66% | ||
| 10 Jahre | - | ||
| seit Beginn | +23,32% | ||
| Jahr | |||
| 2023 | +14,88% | ||
| 2022 | -15,66% | ||
| 2021 | -3,07% | ||
| 2020 | +7,84% | ||
| 2019 | +13,85% | ||
| 2018 | -5,85% | ||
| 2017 | +11,14% | ||
