BlueBay EM H.Y.Corp.Bd.R USD(AID)/ LU0720472652 /
| NAV14.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.9800USD | -0.07% | ausschüttend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.68 | -2.20 | 1.41 | -3.20 | 1.39 | -0.64 | -1.07 | -0.17 | - |
| 2019 | 3.92 | 1.24 | -0.45 | 0.44 | -0.22 | 2.59 | 1.32 | -3.10 | 2.14 | 1.49 | 0.35 | 1.63 | +11.77% |
| 2020 | 1.21 | -1.50 | -15.88 | 7.33 | 5.67 | 3.01 | 2.75 | 2.02 | -2.27 | -0.46 | 5.46 | 2.98 | +8.52% |
| 2021 | -1.07 | 0.89 | -1.32 | 1.03 | 0.83 | 0.18 | -1.28 | 1.13 | -1.94 | -1.92 | -2.25 | 1.02 | -4.70% |
| 2022 | -1.88 | -3.54 | 0.37 | -1.85 | -1.49 | -6.30 | -0.61 | 1.85 | -5.50 | -2.47 | 7.22 | 1.57 | -12.54% |
| 2023 | 3.44 | -2.34 | -0.04 | 0.28 | -0.11 | 2.88 | 1.58 | -0.72 | -0.82 | -1.58 | 4.22 | 3.24 | +10.22% |
| 2024 | 0.86 | 1.04 | 1.87 | -0.63 | 1.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.88% | 3.78% | 4.83% | 6.86% |
| Sharpe Ratio | 2.41 | 4.67 | 2.79 | -1.07 | -0.26 |
| Bester Monat | +3.24% | +4.22% | +4.22% | +7.22% | +7.33% |
| Schlechtester Monat | -0.63% | -0.63% | -1.58% | -6.30% | -15.88% |
| Maximaler Verlust | -1.46% | -1.46% | -3.52% | -24.36% | -24.36% |
| Outperformance | +1.42% | - | +0.17% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | thesaurierend | 1'148.7300 | +13.24% | -5.52% | |
| BlueBay Emerging Market High Yie... | thesaurierend | 110.0800 | - | - | |
| BlueBay Emerging Market High Yie... | thesaurierend | 133.1700 | +12.91% | -7.67% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | ausschüttend | 55.9800 | +14.32% | -3.98% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | thesaurierend | 105.0200 | +13.08% | - |
Performance
| lfd. Jahr | +4.50% | ||
|---|---|---|---|
| 6 Monate | +10.35% | ||
| 1 Jahr | +14.32% | ||
| 3 Jahre | -3.98% | ||
| 5 Jahre | +10.59% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.69% | ||
| Jahr | |||
| 2023 | +10.22% | ||
| 2022 | -12.54% | ||
| 2021 | -4.70% | ||
| 2020 | +8.52% | ||
| 2019 | +11.77% | ||
Ausschüttungen
| 30.06.2023 | 4.50 USD |
| 30.06.2022 | 4.24 USD |
| 30.06.2021 | 4.97 USD |
| 30.06.2020 | 5.09 USD |
| 28.06.2019 | 5.10 USD |
| 29.06.2018 | 6.64 USD |
