BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
| NAV13.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.5800USD | +0.21% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 0.59 | -0.72 | 0.28 | -1.25 | -0.42 | -0.36 | - |
| 2019 | 0.23 | 0.38 | -0.46 | 1.54 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | -7.15 | -1.18 | 0.42 | 0.84 | -0.57 | -1.59 | 1.04 | - |
| 2022 | 0.52 | -1.14 | 1.09 | -0.29 | 0.54 | -2.38 | 0.20 | 1.87 | -0.91 | 0.88 | 1.36 | 1.85 | +3.54% |
| 2023 | 0.86 | 0.47 | -1.16 | 0.37 | 0.01 | -0.19 | 2.49 | -0.07 | 0.98 | 0.31 | 1.00 | 0.07 | +5.22% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.92 | 0.89 | -0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.25% | 2.38% | 2.22% | 3.90% | 3.90% |
| Sharpe Ratio | 2.07 | 1.83 | 1.88 | - | - |
| Bester Monat | +1.41% | +1.41% | +2.49% | +2.49% | - |
| Schlechtester Monat | -0.56% | -0.56% | -0.56% | -7.15% | - |
| Maximaler Verlust | -0.79% | -0.79% | -0.90% | -3.27% | -3.27% |
| Outperformance | +0.81% | - | +7.04% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 106.6900 | +3.52% | +1.64% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 148.0600 | +7.82% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 103.2500 | +4.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 118.4000 | +5.95% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.4600 | +7.42% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 130.2100 | +7.42% | +9.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.2100 | +3.63% | +1.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'224.7200 | +6.60% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'951.8701 | +2.17% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.3900 | +3.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.0500 | +3.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 111.7100 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.7200 | +7.89% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 111.4900 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 132.4100 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 131.1400 | +6.05% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 119.5000 | +6.04% | +6.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 95.7000 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 143.0600 | +7.94% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 117.0700 | +7.94% | +11.71% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 89.3700 | +5.52% | +4.12% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 103.4100 | +7.31% | +9.76% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 118.0900 | +6.33% | +6.53% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 136.3600 | +8.11% | +12.23% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.4800 | +5.52% | +4.13% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 137.2800 | +7.32% | +9.77% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 114.0200 | +6.11% | +5.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 113.2400 | +6.43% | +6.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 106.9200 | +6.43% | +8.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 104.0100 | +7.69% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 114.7900 | +8.11% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 137.6200 | +8.33% | +12.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 117.0800 | +6.53% | +7.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 121.7600 | +7.70% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 111.5800 | +7.89% | +11.54% |
Performance
| lfd. Jahr | +3.66% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | +11.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.66% | ||
| Jahr | |||
| 2023 | +5.22% | ||
| 2022 | +3.54% | ||
