BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
| NAV08.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.0100USD | +0.12% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
| 2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
| 2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
| 2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
| 2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
| 2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
| 2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.22 | 0.94 | 0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 2.40% | 2.22% | 3.22% | 3.80% |
| Sharpe Ratio | 2.85 | 2.24 | 2.18 | -0.02 | 0.32 |
| Bester Monat | +1.42% | +1.42% | +2.52% | +2.52% | +2.91% |
| Schlechtester Monat | +0.08% | +0.08% | -0.17% | -2.37% | -4.14% |
| Maximaler Verlust | -0.66% | -0.71% | -0.89% | -3.26% | -8.65% |
| Outperformance | +4.39% | - | +9.62% | +11.70% | +7.71% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 106.9200 | +4.06% | +1.46% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 147.7100 | +8.32% | +10.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | ausschüttend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 103.4200 | +4.53% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 118.2000 | +6.27% | +5.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.2300 | +7.84% | +9.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 129.9400 | +7.84% | +9.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.4200 | +4.16% | +1.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'223.0900 | +6.99% | +7.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'985.6396 | +2.70% | +1.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.5700 | +4.53% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.2400 | +4.42% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 111.4300 | +8.35% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.4500 | +8.33% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 111.2200 | +8.22% | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 132.3000 | +6.59% | +5.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 131.0400 | +6.48% | +5.24% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 119.2800 | +6.36% | +6.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 95.6200 | +6.59% | +5.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 142.7100 | +8.43% | +11.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 116.7800 | +8.43% | +11.13% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 89.3500 | +5.96% | +3.67% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 103.2100 | +7.79% | +9.17% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 117.9700 | +6.76% | +6.06% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 136.0100 | +8.60% | +11.64% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.4500 | +5.96% | +3.67% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 137.0100 | +7.80% | +9.18% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 113.9200 | +6.55% | +5.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 113.1100 | +6.86% | +6.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 106.8000 | +6.86% | +8.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 103.7700 | +8.12% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 114.4900 | +8.60% | +11.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 137.2300 | +8.82% | +12.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 116.9400 | +6.97% | +6.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 121.4800 | +8.13% | +9.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 111.3100 | +8.38% | - |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +8.60% | ||
| 3 Jahre | +11.64% | ||
| 5 Jahre | +27.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.93% | ||
| Jahr | |||
| 2023 | +5.43% | ||
| 2022 | +3.70% | ||
| 2021 | -0.26% | ||
| 2020 | +6.11% | ||
| 2019 | +7.84% | ||
| 2018 | -1.40% | ||
| 2017 | +6.02% | ||
| 2016 | +0.37% | ||
| 2015 | -1.01% | ||
