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BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/  LU2417506636  /

Fonds
NAV17.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
90,6000GBP +0,02% ausschüttend Anleihen weltweit RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -0,17 -2,95 -0,48 -8,13 3,74 -1,66 -7,95 4,79 4,72 1,14 -
2023 4,22 -0,18 -10,56 0,97 1,36 0,03 3,13 -0,68 0,66 0,87 4,08 3,87 +7,11%
2024 0,76 0,12 2,33 -0,30 1,97 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,55% 3,71% 4,17% -% -%
Sharpe Ratio 2,82 4,94 3,53 - -
Bester Monat +3,87% +4,08% +4,08% +4,79% -
Schlechtester Monat -0,30% -0,30% -0,68% -10,56% -
Maximaler Verlust -1,76% -1,76% -2,38% - -
Outperformance - - - - -
 
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