DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Financial Capital Bd.R USD/  LU1163203125  /

Fonds
NAV03.05.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
174,9300USD +0,51% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -2,70 -1,10 1,66 -0,42 -0,15 -2,39 -2,05 -1,16 -
2019 2,84 1,69 0,16 3,50 -2,72 4,37 1,82 0,36 1,66 2,41 1,48 1,66 +20,81%
2020 2,84 -0,68 -17,13 7,79 4,07 2,76 2,12 2,53 0,10 0,58 6,53 1,72 +11,47%
2021 0,02 0,65 1,20 1,39 0,65 0,53 0,27 1,17 0,23 -0,80 -2,06 1,82 +5,13%
2022 -2,48 -4,27 -0,10 -2,99 -0,48 -8,06 3,79 -1,61 -7,89 4,82 4,83 1,26 -13,35%
2023 4,28 -0,18 -10,54 1,04 1,36 0,07 3,09 -0,72 0,62 0,82 4,12 3,89 +7,17%
2024 0,73 0,11 2,32 -0,32 0,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,63% 3,90% 4,23% 10,22% 11,31%
Sharpe Ratio 2,08 4,93 3,42 -0,44 0,07
Bester Monat +3,89% +4,12% +4,12% +4,83% +7,79%
Schlechtester Monat -0,32% -0,32% -0,72% -10,54% -17,13%
Maximaler Verlust -1,78% -1,78% -2,36% -27,61% -27,86%
Outperformance +9,52% - +12,55% +27,91% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Financial Capital Bd.G G... thesaurierend 127,7000 +18,78% -1,38%
BlueBay Financial Capital Bd.G E... ausschüttend 86,5600 +17,15% -4,99%
BlueBay Financial Capital Bd.G G... ausschüttend 91,6600 +18,75% -1,40%
BlueBay Financial Capital Bd.G U... ausschüttend 100,0400 +19,26% +0,49%
BlueBay Financial Capital Bd.R S... thesaurierend 1.128,7400 +16,16% -6,75%
BlueBay Financial Capital Bd.I S... thesaurierend 1.204,0000 +16,80% -5,22%
BlueBay Financial Capital Bond F... thesaurierend 107,6000 +18,66% -
BlueBay Financial Capital Bond F... thesaurierend 1.060,7500 +17,32% -
BlueBay Financial Capital Bond F... ausschüttend 89,5600 +18,47% -
BlueBay Financial Capital Bond F... ausschüttend 110,7500 +17,02% -
BlueBay Financial Capital Bond F... thesaurierend 175,4700 +18,91% -0,42%
BlueBay Financial Capital Bd.I U... thesaurierend 183,7300 +18,95% -0,30%
BlueBay Financial Capital Bd.I E... thesaurierend 113,2700 +16,86% -5,74%
BlueBay Financial Capital Bd.C E... thesaurierend 123,9900 +16,92% -5,56%
BlueBay Financial Capital Bd.C G... thesaurierend 158,7500 +18,53% -2,04%
BlueBay Financial Capital Bd.C U... thesaurierend 179,2300 +19,03% -0,12%
BlueBay Financial Capital Bd.M E... thesaurierend 154,7600 +16,80% -5,86%
BlueBay Financial Capital Bd.Q E... thesaurierend 147,2500 +16,98% -5,43%
BlueBay Financial Capital Bd.Q U... thesaurierend 173,6800 +19,09% +0,03%
BlueBay Financial Capital Bd.R E... ausschüttend 95,3600 +16,23% -7,07%
BlueBay Financial Capital Bd.R E... thesaurierend 120,8200 +16,23% -7,27%
BlueBay Financial Capital Bd.R U... ausschüttend 107,1300 +18,31% -1,90%
BlueBay Financial Capital Bd.R U... thesaurierend 174,9300 +18,32% -1,90%
BlueBay Financial Capital Bd.S E... thesaurierend 156,6400 +17,04% -5,30%
BlueBay Financial Capital Bd.C C... ausschüttend 84,8200 +14,29% -8,70%
BlueBay Financial Capital Bd.C E... ausschüttend 88,0800 +16,90% -5,57%
BlueBay Financial Capital Bd.C G... ausschüttend 92,6900 +18,52% -1,99%
BlueBay Financial Capital Bd.C U... ausschüttend 100,4700 +19,03% -0,12%
BlueBay Financial Capital Bd.M U... thesaurierend 113,2500 +18,91% -0,42%
BlueBay Financial Capital Bd.M E... ausschüttend 83,2200 +16,80% -5,84%
BlueBay Financial Capital Bd.M C... thesaurierend 90,1300 +14,18% -
BlueBay Financial Capital Bd.M G... thesaurierend 96,7100 +18,43% -
BlueBay Financial Capital Bd.M U... ausschüttend 86,7900 +18,90% -0,53%
BlueBay Financial Capital Bd.Q C... thesaurierend 88,5700 +14,34% -
BlueBay Financial Capital Bd.Q U... ausschüttend 87,1400 +19,08% -0,05%
BlueBay Financial Capital Bd.S U... thesaurierend 99,1300 +19,15% -
BlueBay Financial Capital Bond F... thesaurierend 1.154,7900 +16,93% -

Performance

lfd. Jahr  
+3,68%
6 Monate  
+10,86%
1 Jahr  
+18,32%
3 Jahre
  -1,90%
5 Jahre  
+25,16%
seit Beginn  
+25,26%
Jahr
2023  
+7,17%
2022
  -13,35%
2021  
+5,13%
2020  
+11,47%
2019  
+20,81%