BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
| NAV20.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.7600GBP | +0.15% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.28 | 0.46 | -0.85 | 0.15 | -1.42 | -0.53 | -0.54 | - |
| 2019 | 0.03 | 0.25 | -0.62 | 1.06 | -1.04 | 1.51 | 1.60 | -0.41 | 1.55 | 0.67 | 0.04 | 0.98 | +5.73% |
| 2020 | -0.39 | -0.37 | -4.63 | 1.71 | 1.75 | 0.60 | 1.19 | 0.14 | 0.22 | 0.46 | 2.86 | 1.32 | +4.78% |
| 2021 | 0.67 | 0.95 | -0.27 | -0.17 | -0.50 | -0.12 | -1.20 | 0.40 | 0.84 | -0.56 | -1.57 | 0.94 | -0.63% |
| 2022 | 0.52 | -1.09 | 1.04 | -0.28 | 0.54 | -2.38 | 0.14 | 1.85 | -0.94 | 0.79 | 1.25 | 1.70 | +3.09% |
| 2023 | 0.78 | 0.41 | -1.23 | 0.31 | -0.05 | -0.27 | 2.48 | -0.08 | 0.98 | 0.30 | 0.98 | 0.05 | +4.73% |
| 2024 | 1.40 | 0.73 | 0.20 | 0.91 | 0.88 | -0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.39% | 2.39% | 2.29% | 3.24% | 3.79% |
| Sharpe Ratio | 1.51 | 1.51 | 1.68 | -0.13 | 0.09 |
| Bester Monat | +1.40% | +1.40% | +2.48% | +2.48% | +2.86% |
| Schlechtester Monat | -0.80% | -0.80% | -0.80% | -2.38% | -4.63% |
| Maximaler Verlust | -1.21% | -1.21% | -1.21% | -3.43% | -8.93% |
| Outperformance | +4.57% | - | +9.80% | +7.68% | - |
Alle Kurse in GBP
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 | +3.35% | ||
|---|---|---|---|
| 6 Monate | +3.58% | ||
| 1 Jahr | +7.54% | ||
| 3 Jahre | +10.23% | ||
| 5 Jahre | +22.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.25% | ||
| Jahr | |||
| 2023 | +4.73% | ||
| 2022 | +3.09% | ||
| 2021 | -0.63% | ||
| 2020 | +4.78% | ||
| 2019 | +5.73% | ||
Ausschüttungen
| 30.06.2023 | 2.43 GBP |
| 30.06.2022 | 1.07 GBP |
| 30.06.2021 | 0.95 GBP |
| 30.06.2020 | 1.62 GBP |
| 28.06.2019 | 1.60 GBP |
| 29.06.2018 | 2.08 GBP |
