BlueBay Emerging Market High Yield Corporate Bond Fund - I - EUR/ LU0720470953 /
| NAV24.05.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133,2200EUR | -0,05% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4,11 | 0,38 | 0,57 | -2,39 | 1,90 | 1,89 | 1,12 | 1,92 | 1,79 | 1,10 | 2,20 | +18,23% |
| 2013 | 1,25 | 0,93 | -1,12 | -0,54 | -1,60 | -4,23 | 0,40 | -1,61 | 1,51 | 2,29 | -0,24 | 1,00 | -2,12% |
| 2014 | -0,74 | 1,68 | 0,80 | 0,63 | 2,62 | 1,24 | -0,49 | 0,77 | -1,67 | 0,21 | -0,95 | -3,73 | +0,22% |
| 2015 | -2,19 | 2,30 | -0,24 | 1,64 | 1,16 | -1,91 | -1,00 | -3,47 | -2,52 | 2,92 | 0,21 | -2,39 | -5,57% |
| 2016 | -1,19 | 1,15 | 4,65 | 2,62 | -0,45 | 2,92 | 2,57 | 1,94 | 0,40 | 0,83 | -1,89 | 1,18 | +15,56% |
| 2017 | 2,41 | 2,39 | 0,05 | 1,60 | -1,02 | -0,88 | 1,30 | 1,43 | 0,99 | 0,82 | -0,15 | 0,24 | +9,49% |
| 2018 | 0,70 | -0,96 | -0,77 | -1,03 | -2,90 | -2,41 | 1,24 | -3,44 | 1,22 | -0,87 | -1,27 | -0,43 | -10,49% |
| 2019 | 3,64 | 1,07 | -0,66 | 0,21 | -0,46 | 2,38 | 1,12 | -3,33 | 1,96 | 1,26 | 0,21 | 1,41 | +9,00% |
| 2020 | 1,04 | -1,60 | -16,46 | 7,21 | 5,62 | 2,96 | 2,70 | 1,99 | -2,33 | -0,49 | 5,40 | 2,89 | +6,90% |
| 2021 | -1,11 | 0,87 | -1,40 | 1,01 | 0,81 | 0,16 | -1,30 | 1,12 | -1,98 | -1,95 | -2,22 | 0,88 | -5,09% |
| 2022 | -1,90 | -3,57 | 0,24 | -1,91 | -1,58 | -6,45 | -0,77 | 1,65 | -5,68 | -2,63 | 6,96 | 1,26 | -14,06% |
| 2023 | 3,24 | -2,47 | -0,19 | 0,15 | -0,24 | 2,73 | 1,48 | -0,87 | -0,91 | -1,68 | 4,12 | 3,13 | +8,55% |
| 2024 | 0,78 | 0,95 | 1,77 | -0,70 | 1,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,64% | 3,66% | 3,75% | 4,82% | 6,88% |
| Sharpe Ratio | 1,94 | 3,76 | 2,44 | -1,36 | -0,46 |
| Bester Monat | +3,13% | +4,12% | +4,12% | +6,96% | +7,21% |
| Schlechtester Monat | -0,70% | -0,70% | -1,68% | -6,45% | -16,46% |
| Maximaler Verlust | -1,47% | -1,47% | -3,81% | -25,41% | -25,41% |
| Outperformance | +3,93% | - | +4,86% | -0,56% | +3,85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | thesaurierend | 1.149,3300 | +13,35% | -5,82% | |
| BlueBay Emerging Market High Yie... | thesaurierend | 110,1800 | - | - | |
| BlueBay Emerging Market High Yie... | thesaurierend | 133,2200 | +12,95% | -7,96% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | ausschüttend | 56,0200 | +14,33% | -4,26% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | thesaurierend | 105,0600 | +13,11% | - |
Performance
| lfd. Jahr | +4,13% | ||
|---|---|---|---|
| 6 Monate | +8,34% | ||
| 1 Jahr | +12,95% | ||
| 3 Jahre | -7,96% | ||
| 5 Jahre | +3,21% | ||
| 10 Jahre | +10,02% | ||
| seit Beginn | +33,22% | ||
| Jahr | |||
| 2023 | +8,55% | ||
| 2022 | -14,06% | ||
| 2021 | -5,09% | ||
| 2020 | +6,90% | ||
| 2019 | +9,00% | ||
| 2018 | -10,49% | ||
| 2017 | +9,49% | ||
| 2016 | +15,56% | ||
| 2015 | -5,57% | ||
