BlueBay Emerging Market Bond Fund - Q - EUR/ LU1170318536 /
| NAV06.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0900EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18 | 0.91 | 2.45 | -2.27 | 1.46 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | -% | -% | -% | -% |
| Sharpe Ratio | 0.08 | - | - | - | - |
| Bester Monat | +2.45% | +2.45% | +2.45% | - | - |
| Schlechtester Monat | -2.27% | -2.27% | -2.27% | - | - |
| Maximaler Verlust | -3.02% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.76% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.97% | ||
| Jahr | |||
