BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)
LU0627763823
BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)/ LU0627763823 /
NAV 04.06.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,7200 EUR
-0,12%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
107,0700
+4,20%
+2,01%
BlueBay Investment Grade Absolut...
thesaurierend
148,3900
+8,49%
+11,67%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
ausschüttend
92,7000
+8,02%
+3,67%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
103,6100
+4,69%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
118,6300
+6,47%
+6,65%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,7100
+8,05%
+9,90%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
130,5100
+8,06%
+9,88%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,5800
+4,31%
+2,31%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.227,7000
+7,23%
+8,73%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.995,5703
+2,87%
+1,99%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,7600
+4,69%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,4200
+4,58%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
111,9500
+8,57%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,9600
+8,54%
-
BlueBay Investment Grade Absolut...
ausschüttend
111,7300
+8,43%
-
BlueBay Investment Grade Absolut...
thesaurierend
132,7700
+6,81%
+6,32%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
131,4900
+6,69%
+6,00%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
119,7200
+6,55%
+6,90%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
95,9600
+6,81%
+6,32%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
143,3800
+8,60%
+11,95%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
117,3300
+8,61%
+12,00%
BlueBay Investment Grade Absolut...
ausschüttend
89,6300
+6,18%
+4,42%
BlueBay Investment Grade Absolut...
ausschüttend
103,6500
+7,97%
+10,04%
BlueBay Investment Grade Absolut...
thesaurierend
118,4100
+6,98%
+6,84%
BlueBay Investment Grade Absolut...
thesaurierend
136,6600
+8,78%
+12,51%
BlueBay Investment Grade Absolut...
thesaurierend
115,8100
+6,17%
+4,42%
BlueBay Investment Grade Absolut...
thesaurierend
137,6000
+7,97%
+10,04%
BlueBay Investment Grade Absolut...
thesaurierend
114,3200
+6,76%
+6,19%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
113,5400
+7,08%
+7,14%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
107,2000
+7,08%
+9,00%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
104,2400
+8,33%
+10,70%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
115,0400
+8,77%
+12,51%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
137,9000
+8,99%
+13,18%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
117,3900
+7,20%
+7,47%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
122,0300
+8,34%
+10,65%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
111,8300
+8,56%
+11,79%
Performance
lfd. Jahr
+3,08%
6 Monate
+3,00%
1 Jahr
+6,55%
3 Jahre
+6,90%
5 Jahre
+16,95%
10 Jahre
-
seit Beginn
+11,13%
Jahr
2023
+3,46%
2022
+1,55%
2021
-0,93%
2020
+3,69%
2019
+4,43%