BlueBay EM H.Y.Corp.Bd.C EUR/ LU0842201757 /
| NAV19.09.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7700EUR | +0.15% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.43 | -0.76 | 1.66 | -5.67 | -2.62 | 6.97 | 1.27 | - |
| 2023 | 3.27 | -2.46 | -0.18 | 0.16 | -0.22 | 2.74 | 1.50 | -0.85 | -0.90 | -1.66 | 4.13 | 3.13 | +8.72% |
| 2024 | 0.80 | 0.95 | 1.78 | -0.69 | 1.32 | 0.61 | 1.46 | 1.57 | 0.75 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 2.44% | 3.43% | -% | -% |
| Sharpe Ratio | 3.07 | 3.22 | 3.09 | - | - |
| Bester Monat | +3.13% | +1.78% | +4.13% | +6.97% | - |
| Schlechtester Monat | -0.69% | -0.69% | -1.66% | -6.43% | - |
| Maximaler Verlust | -1.46% | -1.46% | -2.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | thesaurierend | 1'203.2000 | +14.43% | -0.23% | |
| BlueBay Emerging Market High Yie... | thesaurierend | 115.7400 | +15.86% | - | |
| BlueBay Emerging Market High Yie... | thesaurierend | 139.1100 | +13.87% | -2.56% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | ausschüttend | 54.2900 | +15.24% | +1.71% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | thesaurierend | 109.7700 | +14.05% | - |
Performance
| lfd. Jahr | +8.87% | ||
|---|---|---|---|
| 6 Monate | +5.55% | ||
| 1 Jahr | +14.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.91% | ||
| Jahr | |||
| 2023 | +8.72% | ||
