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BlueBay Financial Capital Bond Fund - S - GBP/  LU2566046558  /

Fonds
NAV16.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
108,8200GBP +0,17% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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