BlueBay Inv.Gr.Ab.Return Bd.M USD H
LU0720469435
BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
NAV 20.09.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,0900 USD
-0,04%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
106,8600
+2,45%
+2,84%
BlueBay Investment Grade Absolut...
thesaurierend
150,0400
+6,77%
+13,71%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
119,5500
+5,19%
+8,23%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,6400
+6,34%
+11,82%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
131,7300
+6,34%
+11,78%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,4000
+2,55%
+3,14%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.237,3199
+5,70%
+10,47%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
99,7400
+2,92%
-
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.952,0303
+1,28%
+2,28%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,6900
+2,92%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,3200
+2,82%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
113,1600
+6,82%
-
BlueBay Investment Grade Absolut...
ausschüttend
106,2900
+6,82%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,9100
+6,70%
-
BlueBay Investment Grade Absolut...
ausschüttend
100,3000
-
-
BlueBay Investment Grade Absolut...
thesaurierend
133,5500
+5,17%
+7,92%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
132,2400
+5,07%
+7,61%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
120,6800
+5,28%
+8,48%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
92,9800
+5,17%
+7,94%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
145,0000
+6,88%
+14,00%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
114,3700
+6,89%
+14,04%
BlueBay Investment Grade Absolut...
ausschüttend
86,6800
+4,54%
+6,00%
BlueBay Investment Grade Absolut...
ausschüttend
100,8700
+6,28%
+12,06%
BlueBay Investment Grade Absolut...
thesaurierend
119,1700
+5,34%
+8,45%
BlueBay Investment Grade Absolut...
thesaurierend
138,2800
+7,06%
+14,58%
BlueBay Investment Grade Absolut...
thesaurierend
116,2900
+4,54%
+6,01%
BlueBay Investment Grade Absolut...
thesaurierend
138,9400
+6,28%
+12,07%
BlueBay Investment Grade Absolut...
thesaurierend
114,9900
+5,13%
+7,80%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
114,3000
+5,43%
+8,77%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
104,0900
+5,46%
-
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
101,5100
+6,62%
+12,65%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
112,2000
+7,06%
+14,58%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
139,6400
+7,29%
+15,28%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
118,2100
+5,54%
+9,10%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
123,2800
+6,63%
+12,59%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
113,0900
+6,84%
+13,96%
Performance
lfd. Jahr
+5,06%
6 Monate
+2,40%
1 Jahr
+6,84%
3 Jahre
+13,96%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,05%
Jahr
2023
+5,22%
2022
+3,54%