BlueBay Financial Capital Bd.R USD(AID)/ LU1163203802 /
| NAV02.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5900USD | +0.28% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.12 | 0.83 | 2.24 | 1.82 | 2.31 | 1.82 | -0.31 | -1.25 | 4.01 | 0.83 | 0.45 | +16.29% |
| 2018 | 4.68 | -0.96 | -1.16 | 0.79 | -2.70 | -1.09 | 1.65 | -0.42 | -0.16 | -2.38 | -2.06 | -1.17 | -5.07% |
| 2019 | 2.85 | 1.69 | 0.16 | 3.49 | -2.71 | 4.37 | 1.82 | 0.37 | 1.66 | 2.40 | 1.48 | 1.66 | +20.81% |
| 2020 | 2.84 | -0.69 | -17.13 | 7.80 | 4.07 | 2.76 | 2.12 | 2.54 | 0.10 | 0.58 | 6.53 | 1.73 | +11.47% |
| 2021 | 0.02 | 0.64 | 1.19 | 1.40 | 0.65 | 0.53 | 0.28 | 1.16 | 0.23 | -0.80 | -2.07 | 1.82 | +5.12% |
| 2022 | -2.48 | -4.27 | -0.09 | -2.99 | -0.48 | -8.05 | 3.79 | -1.61 | -7.89 | 4.82 | 4.83 | 1.26 | -13.35% |
| 2023 | 4.28 | -0.18 | -10.55 | 1.03 | 1.36 | 0.08 | 3.09 | -0.72 | 0.62 | 0.82 | 4.11 | 3.89 | +7.17% |
| 2024 | 0.74 | 0.12 | 2.31 | -0.31 | 0.28 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.55% | 3.97% | 4.21% | 10.23% | 11.30% |
| Sharpe Ratio | 1.69 | 4.75 | 3.28 | -0.45 | 0.06 |
| Bester Monat | +3.89% | +4.11% | +4.11% | +4.83% | +7.80% |
| Schlechtester Monat | -0.31% | -0.31% | -0.72% | -10.55% | -17.13% |
| Maximaler Verlust | -1.77% | -1.77% | -2.36% | -27.61% | -27.86% |
| Outperformance | +9.51% | - | +12.55% | +27.90% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | thesaurierend | 127.0500 | +18.09% | -1.88% | |
| BlueBay Financial Capital Bd.G E... | ausschüttend | 86.1300 | +16.48% | -5.47% | |
| BlueBay Financial Capital Bd.G G... | ausschüttend | 91.2000 | +18.07% | -1.89% | |
| BlueBay Financial Capital Bd.G U... | ausschüttend | 99.5200 | +18.56% | -0.04% | |
| BlueBay Financial Capital Bd.R S... | thesaurierend | 1'123.1700 | +15.49% | -7.21% | |
| BlueBay Financial Capital Bd.I S... | thesaurierend | 1'198.0400 | +16.12% | -5.69% | |
| BlueBay Financial Capital Bond F... | thesaurierend | 107.0500 | +17.96% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 1'055.5500 | +16.64% | - | |
| BlueBay Financial Capital Bond F... | ausschüttend | 89.1100 | +17.77% | - | |
| BlueBay Financial Capital Bond F... | ausschüttend | 110.2000 | +16.35% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 174.5800 | +18.21% | -0.93% | |
| BlueBay Financial Capital Bd.I U... | thesaurierend | 182.7900 | +18.25% | -0.81% | |
| BlueBay Financial Capital Bd.I E... | thesaurierend | 112.7000 | +16.16% | -6.22% | |
| BlueBay Financial Capital Bd.C E... | thesaurierend | 123.3700 | +16.23% | -6.03% | |
| BlueBay Financial Capital Bd.C G... | thesaurierend | 157.9500 | +17.85% | -2.53% | |
| BlueBay Financial Capital Bd.C U... | thesaurierend | 178.3100 | +18.33% | -0.63% | |
| BlueBay Financial Capital Bd.M E... | thesaurierend | 153.9900 | +16.12% | -6.33% | |
| BlueBay Financial Capital Bd.Q E... | thesaurierend | 146.5100 | +16.30% | -5.90% | |
| BlueBay Financial Capital Bd.Q U... | thesaurierend | 172.7900 | +18.38% | -0.48% | |
| BlueBay Financial Capital Bd.R E... | ausschüttend | 94.8800 | +15.54% | -7.54% | |
| BlueBay Financial Capital Bd.R E... | thesaurierend | 120.2200 | +15.55% | -7.73% | |
| BlueBay Financial Capital Bd.R U... | ausschüttend | 106.5900 | +17.62% | -2.39% | |
| BlueBay Financial Capital Bd.R U... | thesaurierend | 174.0400 | +17.62% | -2.40% | |
| BlueBay Financial Capital Bd.S E... | thesaurierend | 155.8600 | +16.36% | -5.77% | |
| BlueBay Financial Capital Bd.C C... | ausschüttend | 84.4000 | +13.62% | -9.15% | |
| BlueBay Financial Capital Bd.C E... | ausschüttend | 87.6400 | +16.23% | -6.05% | |
| BlueBay Financial Capital Bd.C G... | ausschüttend | 92.2200 | +17.82% | -2.48% | |
| BlueBay Financial Capital Bd.C U... | ausschüttend | 99.9500 | +18.32% | -0.64% | |
| BlueBay Financial Capital Bd.M U... | thesaurierend | 112.6700 | +18.20% | -0.93% | |
| BlueBay Financial Capital Bd.M E... | ausschüttend | 82.8100 | +16.12% | -6.31% | |
| BlueBay Financial Capital Bd.M C... | thesaurierend | 89.6800 | +13.50% | - | |
| BlueBay Financial Capital Bd.M G... | thesaurierend | 96.2200 | +17.73% | - | |
| BlueBay Financial Capital Bd.M U... | ausschüttend | 86.3500 | +18.20% | -1.04% | |
| BlueBay Financial Capital Bd.Q C... | thesaurierend | 88.1400 | +13.69% | - | |
| BlueBay Financial Capital Bd.Q U... | ausschüttend | 86.6900 | +18.37% | -0.57% | |
| BlueBay Financial Capital Bd.S U... | thesaurierend | 98.6200 | +18.43% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 1'149.0699 | +16.26% | - |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +10.66% | ||
| 1 Jahr | +17.62% | ||
| 3 Jahre | -2.39% | ||
| 5 Jahre | +24.48% | ||
| seit Beginn | +49.70% | ||
| Jahr | |||
| 2023 | +7.17% | ||
| 2022 | -13.35% | ||
| 2021 | +5.12% | ||
| 2020 | +11.47% | ||
| 2019 | +20.81% | ||
| 2018 | -5.07% | ||
| 2017 | +16.29% | ||
Ausschüttungen
| 30.06.2023 | 6.47 USD |
| 30.06.2022 | 6.33 USD |
| 30.06.2021 | 5.52 USD |
| 30.06.2020 | 6.03 USD |
| 28.06.2019 | 6.08 USD |
| 29.06.2018 | 6.34 USD |
