BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)
LU2417506636
BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
NAV 17.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,6000 GBP
+0,02%
ausschüttend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Financial Capital Bd.G G...
thesaurierend
129,1900
+18,87%
-0,35%
BlueBay Financial Capital Bd.G E...
ausschüttend
87,5400
+17,26%
-4,01%
BlueBay Financial Capital Bd.G G...
ausschüttend
92,7400
+18,85%
-0,35%
BlueBay Financial Capital Bd.G U...
ausschüttend
101,2200
+19,34%
+1,53%
BlueBay Financial Capital Bd.R S...
thesaurierend
1.141,0300
+16,23%
-5,82%
BlueBay Financial Capital Bd.I S...
thesaurierend
1.217,3800
+16,86%
-4,27%
BlueBay Financial Capital Bond F...
thesaurierend
108,8500
+18,74%
-
BlueBay Financial Capital Bond F...
thesaurierend
1.072,7800
+17,38%
-
BlueBay Financial Capital Bond F...
ausschüttend
90,6000
+18,55%
-
BlueBay Financial Capital Bond F...
ausschüttend
111,9900
+17,13%
-
BlueBay Financial Capital Bond F...
thesaurierend
177,5300
+18,98%
+0,62%
BlueBay Financial Capital Bd.I U...
thesaurierend
185,8900
+19,02%
+0,74%
BlueBay Financial Capital Bd.I E...
thesaurierend
114,5300
+16,95%
-4,78%
BlueBay Financial Capital Bd.C E...
thesaurierend
125,3700
+17,02%
-4,60%
BlueBay Financial Capital Bd.C G...
thesaurierend
160,6000
+18,63%
-1,01%
BlueBay Financial Capital Bd.C U...
thesaurierend
181,3400
+19,10%
+0,93%
BlueBay Financial Capital Bd.M E...
thesaurierend
156,4800
+16,90%
-4,90%
BlueBay Financial Capital Bd.Q E...
thesaurierend
148,8900
+17,08%
-4,47%
BlueBay Financial Capital Bd.Q U...
thesaurierend
175,7300
+19,16%
+1,08%
BlueBay Financial Capital Bd.R E...
ausschüttend
96,4000
+16,33%
-6,13%
BlueBay Financial Capital Bd.R E...
thesaurierend
122,1400
+16,32%
-6,33%
BlueBay Financial Capital Bd.R U...
ausschüttend
108,3700
+18,39%
-0,87%
BlueBay Financial Capital Bd.R U...
thesaurierend
176,9500
+18,39%
-0,87%
BlueBay Financial Capital Bd.S E...
thesaurierend
158,4000
+17,14%
-4,33%
BlueBay Financial Capital Bd.C C...
ausschüttend
85,6800
+14,35%
-7,85%
BlueBay Financial Capital Bd.C E...
ausschüttend
89,0700
+17,01%
-4,61%
BlueBay Financial Capital Bd.C G...
ausschüttend
93,7700
+18,61%
-0,96%
BlueBay Financial Capital Bd.C U...
ausschüttend
101,6500
+19,09%
+0,93%
BlueBay Financial Capital Bd.M U...
thesaurierend
114,5800
+18,98%
+0,62%
BlueBay Financial Capital Bd.M E...
ausschüttend
84,1500
+16,91%
-4,88%
BlueBay Financial Capital Bd.M C...
thesaurierend
91,0400
+14,26%
-8,98%
BlueBay Financial Capital Bd.M G...
thesaurierend
97,8300
+18,51%
-2,19%
BlueBay Financial Capital Bd.M U...
ausschüttend
87,8100
+18,98%
+0,62%
BlueBay Financial Capital Bd.Q C...
thesaurierend
89,4700
+14,41%
-
BlueBay Financial Capital Bd.Q U...
ausschüttend
88,1700
+19,16%
+1,09%
BlueBay Financial Capital Bd.S U...
thesaurierend
100,3000
+19,22%
-
BlueBay Financial Capital Bond F...
thesaurierend
1.167,6700
+17,00%
-
Performance
lfd. Jahr
+4,95%
6 Monate
+10,42%
1 Jahr
+18,55%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-0,99%
Jahr
2023
+7,11%
Ausschüttungen
30.06.2023
5,15 GBP
30.06.2022
2,17 GBP