BlueBay Inv.Gr.Ab.Return Bd.B GBP H
LU0627762932
BlueBay Inv.Gr.Ab.Return Bd.B GBP H/ LU0627762932 /
NAV 10.05.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
130,0800 GBP
+0,11%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
106,9800
+4,12%
+1,52%
BlueBay Investment Grade Absolut...
thesaurierend
147,8700
+8,43%
+10,92%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
ausschüttend
92,7000
+8,02%
+3,67%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
103,4800
+4,59%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
118,3000
+6,36%
+6,06%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,3500
+7,96%
+9,19%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
130,0800
+7,96%
+9,15%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,4800
+4,22%
+1,80%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.224,2800
+7,09%
+8,07%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.991,1104
+2,75%
+1,62%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,6300
+4,59%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,3000
+4,48%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
111,5600
+8,48%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,5700
+8,45%
-
BlueBay Investment Grade Absolut...
ausschüttend
111,3400
+8,33%
-
BlueBay Investment Grade Absolut...
thesaurierend
132,4200
+6,69%
+5,65%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
131,1600
+6,58%
+5,33%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
119,3800
+6,45%
+6,30%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
95,7100
+6,69%
+5,66%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
142,8700
+8,55%
+11,20%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
116,9100
+8,55%
+11,25%
BlueBay Investment Grade Absolut...
ausschüttend
89,4300
+6,05%
+3,77%
BlueBay Investment Grade Absolut...
ausschüttend
103,3200
+7,91%
+9,29%
BlueBay Investment Grade Absolut...
thesaurierend
118,0800
+6,86%
+6,16%
BlueBay Investment Grade Absolut...
thesaurierend
136,1600
+8,72%
+11,76%
BlueBay Investment Grade Absolut...
thesaurierend
115,5600
+6,06%
+3,77%
BlueBay Investment Grade Absolut...
thesaurierend
137,1600
+7,92%
+9,30%
BlueBay Investment Grade Absolut...
thesaurierend
114,0300
+6,65%
+5,52%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
113,2200
+6,96%
+6,47%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
106,9000
+6,96%
+8,32%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
103,8800
+8,23%
+9,98%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
114,6200
+8,73%
+11,76%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
137,3800
+8,94%
+12,43%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
117,0500
+7,07%
+6,80%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
121,6100
+8,24%
+9,93%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
111,4300
+8,50%
-
Performance
lfd. Jahr
+3,37%
6 Monate
+4,16%
1 Jahr
+7,96%
3 Jahre
+9,15%
5 Jahre
+21,25%
10 Jahre
-
seit Beginn
+16,52%
Jahr
2023
+4,45%
2022
+2,84%
2021
-0,86%
2020
+4,49%
2019
+5,45%