BlueBay Financial Capital Bond Fund - S - GBP/ LU2566046558 /
| NAV16.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.8200GBP | +0.17% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.98 | 1.38 | 0.04 | 3.15 | -0.68 | 0.69 | 0.87 | 4.10 | 3.89 | - |
| 2024 | 0.78 | 0.12 | 2.35 | -0.29 | 1.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.72% | 4.18% | -% | -% |
| Sharpe Ratio | 2.87 | 5.01 | 3.80 | - | - |
| Bester Monat | +3.89% | +4.10% | +4.10% | - | - |
| Schlechtester Monat | -0.29% | -0.29% | -0.68% | - | - |
| Maximaler Verlust | -1.77% | -1.77% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | thesaurierend | 129.1600 | +19.86% | -0.38% | |
| BlueBay Financial Capital Bd.G E... | ausschüttend | 87.5200 | +18.24% | -4.04% | |
| BlueBay Financial Capital Bd.G G... | ausschüttend | 92.7100 | +19.83% | -0.38% | |
| BlueBay Financial Capital Bd.G U... | ausschüttend | 101.1900 | +20.31% | +1.50% | |
| BlueBay Financial Capital Bd.R S... | thesaurierend | 1'140.8000 | +17.20% | -5.84% | |
| BlueBay Financial Capital Bd.I S... | thesaurierend | 1'217.1200 | +17.84% | -4.29% | |
| BlueBay Financial Capital Bond F... | thesaurierend | 108.8200 | +19.73% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 1'072.4900 | +18.36% | - | |
| BlueBay Financial Capital Bond F... | ausschüttend | 90.5800 | +19.54% | - | |
| BlueBay Financial Capital Bond F... | ausschüttend | 111.9700 | +18.10% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 177.4800 | +19.96% | +0.60% | |
| BlueBay Financial Capital Bd.I U... | thesaurierend | 185.8400 | +20.01% | +0.72% | |
| BlueBay Financial Capital Bd.I E... | thesaurierend | 114.5000 | +17.92% | -4.81% | |
| BlueBay Financial Capital Bd.C E... | thesaurierend | 125.3400 | +17.99% | -4.62% | |
| BlueBay Financial Capital Bd.C G... | thesaurierend | 160.5500 | +19.61% | -1.04% | |
| BlueBay Financial Capital Bd.C U... | thesaurierend | 181.2800 | +20.08% | +0.90% | |
| BlueBay Financial Capital Bd.M E... | thesaurierend | 156.4400 | +17.86% | -4.92% | |
| BlueBay Financial Capital Bd.Q E... | thesaurierend | 148.8600 | +18.05% | -4.49% | |
| BlueBay Financial Capital Bd.Q U... | thesaurierend | 175.6700 | +20.14% | +1.05% | |
| BlueBay Financial Capital Bd.R E... | ausschüttend | 96.3800 | +17.28% | -6.15% | |
| BlueBay Financial Capital Bd.R E... | thesaurierend | 122.1200 | +17.29% | -6.34% | |
| BlueBay Financial Capital Bd.R U... | ausschüttend | 108.3400 | +19.37% | -0.90% | |
| BlueBay Financial Capital Bd.R U... | thesaurierend | 176.9000 | +19.36% | -0.90% | |
| BlueBay Financial Capital Bd.S E... | thesaurierend | 158.3600 | +18.11% | -4.35% | |
| BlueBay Financial Capital Bd.C C... | ausschüttend | 85.6600 | +15.30% | -7.87% | |
| BlueBay Financial Capital Bd.C E... | ausschüttend | 89.0500 | +17.99% | -4.63% | |
| BlueBay Financial Capital Bd.C G... | ausschüttend | 93.7500 | +19.59% | -0.98% | |
| BlueBay Financial Capital Bd.C U... | ausschüttend | 101.6200 | +20.08% | +0.90% | |
| BlueBay Financial Capital Bd.M U... | thesaurierend | 114.5500 | +19.96% | +0.60% | |
| BlueBay Financial Capital Bd.M E... | ausschüttend | 84.1300 | +17.88% | -4.91% | |
| BlueBay Financial Capital Bd.M C... | thesaurierend | 91.0200 | +15.20% | -9.00% | |
| BlueBay Financial Capital Bd.M G... | thesaurierend | 97.8100 | +19.50% | -2.21% | |
| BlueBay Financial Capital Bd.M U... | ausschüttend | 87.7900 | +19.96% | +0.60% | |
| BlueBay Financial Capital Bd.Q C... | thesaurierend | 89.4500 | +15.36% | - | |
| BlueBay Financial Capital Bd.Q U... | ausschüttend | 88.1400 | +20.14% | +1.05% | |
| BlueBay Financial Capital Bd.S U... | thesaurierend | 100.2700 | +20.20% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 1'167.4200 | +17.98% | - |
Performance
| lfd. Jahr | +4.98% | ||
|---|---|---|---|
| 6 Monate | +10.56% | ||
| 1 Jahr | +19.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.78% | ||
| Jahr | |||
