BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
NAV20.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.7900EUR | +0.14% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
2018 | 1.54 | -0.51 | -0.57 | 0.25 | -1.39 | -0.36 | 0.37 | -0.97 | 0.05 | -1.55 | -0.63 | -0.66 | -4.38% |
2019 | -0.09 | 0.15 | -0.74 | 0.94 | -1.16 | 1.41 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.87 | +4.35% |
2020 | -0.51 | -0.46 | -4.47 | 1.67 | 1.69 | 0.54 | 1.14 | 0.08 | 0.17 | 0.39 | 2.81 | 1.26 | +4.20% |
2021 | 0.61 | 0.90 | -0.33 | -0.24 | -0.58 | -0.19 | -1.26 | 0.35 | 0.76 | -0.63 | -1.61 | 0.86 | -1.38% |
2022 | 0.45 | -1.18 | 0.92 | -0.38 | 0.39 | -2.55 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
2023 | 0.62 | 0.31 | -1.39 | 0.20 | -0.19 | -0.39 | 2.33 | -0.26 | 0.84 | 0.17 | 0.86 | -0.06 | +3.05% |
2024 | 1.29 | 0.61 | 0.08 | 0.78 | 0.75 | -0.88 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.37% | 2.37% | 2.27% | 3.24% | 3.78% |
Sharpe Ratio | 0.86 | 0.87 | 0.96 | -0.59 | -0.23 |
Bester Monat | +1.29% | +1.29% | +2.33% | +2.33% | +2.81% |
Schlechtester Monat | -0.88% | -0.88% | -0.88% | -2.55% | -4.47% |
Maximaler Verlust | -1.30% | -1.30% | -1.30% | -4.53% | -8.89% |
Outperformance | -0.35% | - | +2.51% | +0.53% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlueBay Investment Grade Absolut... | thesaurierend | 106.3600 | +3.37% | +1.41% | |
BlueBay Investment Grade Absolut... | thesaurierend | 147.7300 | +7.67% | +11.20% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 102.9400 | +3.85% | - | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 118.1800 | +5.84% | +6.30% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.1900 | +7.26% | +9.43% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 129.8900 | +7.27% | +9.39% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 103.8900 | +3.47% | +1.70% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'221.5699 | +6.46% | +8.23% | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'915.2002 | +1.99% | +1.27% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.0800 | +3.84% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 106.7300 | +3.73% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 111.4500 | +7.77% | - | |
BlueBay Investment Grade Absolut... | ausschüttend | 108.4700 | +7.75% | - | |
BlueBay Investment Grade Absolut... | ausschüttend | 111.2200 | +7.63% | - | |
BlueBay Investment Grade Absolut... | thesaurierend | 132.0600 | +6.00% | +5.82% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 130.7900 | +5.89% | +5.50% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 119.2700 | +5.91% | +6.54% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 95.4500 | +6.00% | +5.81% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 142.7400 | +7.78% | +11.48% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 116.8100 | +7.79% | +11.52% | |
BlueBay Investment Grade Absolut... | ausschüttend | 89.1300 | +5.37% | +3.93% | |
BlueBay Investment Grade Absolut... | ausschüttend | 103.1600 | +7.15% | +9.57% | |
BlueBay Investment Grade Absolut... | thesaurierend | 117.7900 | +6.17% | +6.34% | |
BlueBay Investment Grade Absolut... | thesaurierend | 136.0600 | +7.95% | +12.05% | |
BlueBay Investment Grade Absolut... | thesaurierend | 115.1700 | +5.37% | +3.93% | |
BlueBay Investment Grade Absolut... | thesaurierend | 136.9600 | +7.16% | +9.59% | |
BlueBay Investment Grade Absolut... | thesaurierend | 113.7200 | +5.96% | +5.70% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 112.9500 | +6.28% | +6.65% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 106.6400 | +6.28% | +8.49% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 103.7600 | +7.54% | +10.23% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 114.5300 | +7.94% | +12.03% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 137.3200 | +8.17% | +12.72% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 116.7800 | +6.38% | +6.96% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 121.4700 | +7.54% | +10.18% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 111.3300 | +7.73% | +11.29% |
Performance
lfd. Jahr | +2.64% | ||
---|---|---|---|
6 Monate | +2.84% | ||
1 Jahr | +5.89% | ||
3 Jahre | +5.50% | ||
5 Jahre | +15.01% | ||
10 Jahre | - | ||
seit Beginn | +10.19% | ||
Jahr | |||
2023 | +3.05% | ||
2022 | +1.37% | ||
2021 | -1.38% | ||
2020 | +4.20% | ||
2019 | +4.35% | ||
2018 | -4.38% |