DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Emerging Market Bond Fund - Q-CHF/  LU1170318882  /

Fonds
NAV06.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
111,5600CHF -0,06% thesaurierend Anleihen Emerging Markets RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -0,18 -6,90 0,05 7,90 0,23 -
2023 3,39 -2,72 -0,02 -0,08 -0,45 3,69 2,25 -1,95 -3,28 -0,17 5,18 4,59 +10,46%
2024 -1,38 0,71 2,26 -2,47 1,21 0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,46% 5,81% 6,47% -% -%
Sharpe Ratio -0,39 0,61 0,95 - -
Bester Monat +4,59% +4,59% +5,18% - -
Schlechtester Monat -2,47% -2,47% -3,28% - -
Maximaler Verlust -3,07% -3,07% -7,46% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+0,69%
6 Monate  
+3,57%
1 Jahr  
+9,93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,49%
Jahr
2023  
+10,46%