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BlueBay Financial Capital Bd.R EUR(AID)H/  LU1163203638  /

Fonds
NAV17.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
96,4000EUR +0,02% ausschüttend Anleihen weltweit RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 1,03 0,65 2,09 1,67 2,10 1,65 -0,51 -1,40 3,83 0,67 0,15 +13,79%
2018 4,46 -1,10 -1,45 0,59 -2,96 -1,30 1,44 -0,69 -0,38 -2,67 -2,27 -1,47 -7,74%
2019 2,53 1,46 -0,11 3,21 -2,97 4,09 1,56 0,12 1,42 2,14 1,30 1,40 +17,19%
2020 2,63 -0,83 -17,77 7,57 3,96 2,66 2,03 2,46 0,02 0,45 6,42 1,60 +9,12%
2021 -0,07 0,58 1,11 1,31 0,60 0,47 0,20 1,14 0,17 -0,86 -2,07 1,64 +4,25%
2022 -2,55 -4,34 -0,37 -3,08 -0,60 -8,26 3,64 -1,83 -8,13 4,60 4,54 0,91 -15,33%
2023 4,04 -0,34 -10,75 0,86 1,18 -0,11 2,95 -0,89 0,50 0,70 3,93 3,72 +5,00%
2024 0,62 -0,02 2,18 -0,45 1,87 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,54% 3,71% 4,17% 10,22% 11,29%
Sharpe Ratio 2,25 4,36 3,00 -0,58 -0,06
Bester Monat +3,72% +3,93% +3,93% +4,60% +7,57%
Schlechtester Monat -0,45% -0,45% -0,89% -10,75% -17,77%
Maximaler Verlust -1,86% -1,86% -2,42% -29,78% -29,78%
Outperformance +5,29% - +11,90% +21,45% -
 
Alle Kurse in EUR

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  
+4,24%
6 Monate  
+9,46%
1 Jahr  
+16,33%
3 Jahre
  -6,13%
5 Jahre  
+16,56%
10 Jahre     -
seit Beginn  
+29,72%
Jahr
2023  
+5,00%
2022
  -15,33%
2021  
+4,25%
2020  
+9,12%
2019  
+17,19%
2018
  -7,74%
2017  
+13,79%
 

Ausschüttungen

30.06.2023 4,53 EUR
30.06.2022 3,92 EUR
30.06.2021 3,68 EUR
30.06.2020 5,46 EUR
28.06.2019 5,78 EUR
29.06.2018 6,40 EUR