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BlueBay Inv.Gr.Ab.Return Bd.S GBP/  LU0968473438  /

Fonds
NAV23.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
112,0100GBP +0,09% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -0,26 0,54 -2,36 0,15 1,87 -0,92 0,82 1,25 1,71 -
2023 0,74 0,43 -1,21 0,33 -0,05 -0,23 2,49 -0,06 1,02 0,32 1,00 0,06 +4,91%
2024 1,42 0,74 0,21 0,92 0,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,23% 2,40% 2,18% -% -%
Sharpe Ratio 2,91 2,33 2,23 - -
Bester Monat +1,42% +1,42% +2,49% +2,49% -
Schlechtester Monat +0,06% +0,06% -0,23% -2,36% -
Maximaler Verlust -0,69% -0,72% -0,92% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Absolut... thesaurierend 107,2500 +4,30% +2,10%
BlueBay Investment Grade Absolut... thesaurierend 148,4900 +8,62% +11,65%
BlueBay Inv.Gr.Ab.Return Bd.B EU... ausschüttend 92,7000 +8,02% +3,67%
BlueBay Inv.Gr.Ab.Return Bd.S CH... ausschüttend 103,7700 +4,78% -
BlueBay Inv.Gr.Ab.Return Bd.B EU... thesaurierend 118,6800 +6,53% +6,62%
BlueBay Inv.Gr.Ab.Return Bd.D GB... ausschüttend 110,7900 +8,18% +9,89%
BlueBay Inv.Gr.Ab.Return Bd.B GB... thesaurierend 130,6000 +8,17% +9,86%
BlueBay Inv.Gr.Ab.Return Bd.I CH... thesaurierend 104,7500 +4,41% +2,39%
BlueBay Inv.Gr.Ab.Return Bd.I NO... thesaurierend 1.228,8300 +7,32% +8,74%
BlueBay Inv.Gr.Ab.Return Bd.S JP... thesaurierend 11.015,6797 +2,93% +2,13%
BlueBay Inv.Gr.Ab.Return Bd.S CH... thesaurierend 104,9200 +4,79% -
BlueBay Inv.Gr.Ab.Return Bd.Q CH... thesaurierend 107,5900 +4,67% -
BlueBay Inv.Gr.Ab.Return Bd.S GB... thesaurierend 112,0100 +8,68% -
BlueBay Investment Grade Absolut... ausschüttend 109,0200 +8,66% -
BlueBay Investment Grade Absolut... ausschüttend 111,8000 +8,55% -
BlueBay Investment Grade Absolut... thesaurierend 132,9000 +6,89% +6,32%
BlueBay Inv.Gr.Ab.Return Bd.B EU... thesaurierend 131,6300 +6,80% +6,00%
BlueBay Inv.Gr.Ab.Return Bd.I EU... thesaurierend 119,7700 +6,61% +6,87%
BlueBay Inv.Gr.Ab.Return Bd.I EU... ausschüttend 96,0600 +6,89% +6,32%
BlueBay Inv.Gr.Ab.Return Bd.I US... ausschüttend 143,4700 +8,73% +11,93%
BlueBay Inv.Gr.Ab.Return Bd.I US... ausschüttend 117,4100 +8,74% +11,97%
BlueBay Investment Grade Absolut... ausschüttend 89,7400 +6,26% +4,44%
BlueBay Investment Grade Absolut... ausschüttend 103,7400 +8,10% +10,02%
BlueBay Investment Grade Absolut... thesaurierend 118,5200 +7,08% +6,84%
BlueBay Investment Grade Absolut... thesaurierend 136,7400 +8,91% +12,48%
BlueBay Investment Grade Absolut... thesaurierend 115,9500 +6,26% +4,44%
BlueBay Investment Grade Absolut... thesaurierend 137,7200 +8,10% +10,02%
BlueBay Investment Grade Absolut... thesaurierend 114,4400 +6,85% +6,19%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... thesaurierend 113,6400 +7,16% +7,14%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... ausschüttend 107,3000 +7,17% +9,00%
BlueBay Inv.Gr.Ab.Return Bd.C GB... ausschüttend 104,3100 +8,46% +10,68%
BlueBay Inv.Gr.Ab.Return Bd.C US... ausschüttend 115,1100 +8,90% +12,48%
BlueBay Inv.Gr.Ab.Return Bd.S US... thesaurierend 137,9800 +9,12% +13,16%
BlueBay Inv.Gr.Ab.Return Bd.S EU... thesaurierend 117,4900 +7,28% +7,47%
BlueBay Inv.Gr.Ab.Return Bd.C GB... thesaurierend 122,1100 +8,45% +10,63%
BlueBay Inv.Gr.Ab.Return Bd.M US... thesaurierend 111,9000 +8,68% -

Performance

lfd. Jahr  
+3,86%
6 Monate  
+4,57%
1 Jahr  
+8,68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,97%
Jahr
2023  
+4,91%