BlueBay EM Bd.I USD/ LU0225307478 /
| NAV06.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196,2500USD | -0,03% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,57 | 0,49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,46% | 5,83% | 6,49% | 7,50% | 8,93% |
| Sharpe Ratio | 0,33 | 1,34 | 1,62 | -0,63 | -0,21 |
| Bester Monat | +4,96% | +4,96% | +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 | 102,1300 | +9,50% | -12,06% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 142,1100 | +13,62% | -5,42% | |
| BlueBay EM Bd.DR GBP(QID)H | ausschüttend | 55,7100 | +12,98% | -6,88% | |
| BlueBay EM Bd.S GBP H | thesaurierend | 131,8500 | +14,25% | -3,84% | |
| BlueBay EM Bd.D GBP(QID)H | ausschüttend | 61,8700 | +13,53% | -5,47% | |
| BlueBay EM Bd.S GBP(AID)H | ausschüttend | 72,8400 | +14,23% | -3,84% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 111,5600 | +9,93% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 1.175,4399 | +12,54% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 102,0900 | - | - | |
| BlueBay Emerging Market Bond Fun... | ausschüttend | 98,6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 183,1600 | +12,11% | -8,79% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 191,8000 | +12,07% | -8,89% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 385,6200 | +14,22% | -3,06% | |
| BlueBay EM Bd.I USD | thesaurierend | 196,2500 | +14,27% | -2,95% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 111,7800 | +12,41% | -8,05% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 131,0000 | +13,95% | -4,57% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 135,5100 | +14,56% | -2,19% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 169,3900 | +11,50% | -10,24% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 229,5500 | +13,66% | -4,51% | |
| BlueBay EM Bd.R EUR(AID)H | ausschüttend | 53,7400 | +11,51% | -10,20% | |
| BlueBay EM Bd.R USD(AID) | ausschüttend | 63,1000 | +13,65% | -4,51% | |
| BlueBay EM Bd.M EUR H | thesaurierend | 113,9900 | +12,06% | -8,89% | |
| BlueBay EM Bd.M USD | thesaurierend | 131,6100 | +14,23% | -3,06% | |
| BlueBay EM Bd.Q USD | thesaurierend | 119,2500 | +14,69% | -1,89% | |
| BlueBay EM Bd.S EUR H | thesaurierend | 123,3500 | +12,69% | -7,35% | |
| BlueBay EM Bd.S USD | thesaurierend | 147,5500 | +14,86% | -1,46% | |
| BlueBay EM Bd.C GBP(AID)H | ausschüttend | 59,7900 | +13,93% | -4,57% | |
| BlueBay EM Bd.C USD(AID) | ausschüttend | 74,5700 | +14,56% | -2,19% | |
| BlueBay EM Bd.S USD(AID) | ausschüttend | 76,9000 | +14,86% | -1,44% |
Performance
| lfd. Jahr | +2,34% | ||
|---|---|---|---|
| 6 Monate | +5,61% | ||
| 1 Jahr | +14,27% | ||
| 3 Jahre | -2,95% | ||
| 5 Jahre | +9,78% | ||
| 10 Jahre | - | ||
| seit Beginn | +22,70% | ||
| Jahr | |||
| 2023 | +14,88% | ||
| 2022 | -15,66% | ||
| 2021 | -3,07% | ||
| 2020 | +7,84% | ||
| 2019 | +13,85% | ||
| 2018 | -5,85% | ||
| 2017 | +11,14% | ||
