BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID)/ LU1170326471 /
| NAV19.09.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.1500EUR | +0.25% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -0.47 | -0.53 | 0.28 | -1.36 | -0.34 | 0.41 | -0.95 | 0.08 | -1.51 | -0.60 | -0.65 | -4.04% |
| 2019 | -0.05 | 0.18 | -0.71 | 0.97 | -1.13 | 1.44 | 1.52 | -0.48 | 1.48 | 0.60 | -0.04 | 0.89 | +4.72% |
| 2020 | -0.47 | -0.43 | -4.45 | 1.70 | 1.71 | 0.58 | 1.17 | 0.11 | 0.20 | 0.40 | 2.84 | 1.29 | +4.57% |
| 2021 | 0.64 | 0.92 | -0.30 | -0.21 | -0.55 | -0.16 | -1.23 | -0.08 | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.06 | 0.68 | 1.11 | 1.55 | - |
| 2023 | 0.65 | 0.33 | -1.37 | 0.25 | -0.17 | -0.36 | 2.36 | -0.22 | 0.86 | 0.20 | 0.89 | -0.03 | +3.41% |
| 2024 | 1.31 | 0.65 | 0.11 | 0.82 | 0.78 | -0.37 | 0.77 | -0.13 | 0.13 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.67% | 2.50% | 2.73% | 3.51% |
| Sharpe Ratio | 0.91 | -0.07 | 0.81 | - | -0.08 |
| Bester Monat | +1.31% | +0.82% | +1.31% | - | +2.84% |
| Schlechtester Monat | -0.37% | -0.37% | -0.37% | - | -4.45% |
| Maximaler Verlust | -1.43% | -1.43% | -1.43% | -3.39% | -8.86% |
| Outperformance | +2.11% | - | +3.01% | +0.74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 106.9200 | +2.48% | +2.90% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 150.1100 | +6.82% | +13.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 119.6000 | +5.23% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.7000 | +6.39% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 131.8000 | +6.39% | +11.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.4600 | +2.58% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'237.9600 | +5.74% | +10.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 99.8000 | +2.95% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'958.3701 | +1.30% | +2.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.7500 | +2.96% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.3800 | +2.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 113.2100 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 106.3400 | +6.87% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.9700 | +6.76% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.3500 | - | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 133.6300 | +5.21% | +7.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 132.3100 | +5.11% | +7.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 120.7300 | +5.31% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 93.0300 | +5.22% | +7.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 145.0700 | +6.92% | +14.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 114.4300 | +6.94% | +14.10% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 86.7300 | +4.59% | +6.06% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.9200 | +6.33% | +12.11% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 119.2300 | +5.38% | +8.51% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 138.3500 | +7.11% | +14.64% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.3600 | +4.58% | +6.07% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 139.0100 | +6.33% | +12.12% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.0600 | +5.17% | +7.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 114.3600 | +5.48% | +8.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 104.1500 | +5.50% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 101.5600 | +6.67% | +12.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 112.2600 | +7.12% | +14.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 139.7100 | +7.34% | +15.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 118.2800 | +5.60% | +9.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 123.3400 | +6.68% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 113.1400 | +6.89% | +14.01% |
Performance
| lfd. Jahr | +4.12% | ||
|---|---|---|---|
| 6 Monate | +1.63% | ||
| 1 Jahr | +5.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | +16.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.45% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2020 | +4.57% | ||
| 2019 | +4.72% | ||
| 2018 | -4.04% | ||
Ausschüttungen
| 28.06.2024 | 3.81 EUR |
| 30.06.2023 | 2.15 EUR |
| 30.06.2021 | 1.01 EUR |
| 30.06.2020 | 1.62 EUR |
| 28.06.2019 | 1.63 EUR |
| 29.06.2018 | 1.04 EUR |
