BlueBay Inv.Gr.Ab.Return Bd.S JPY H
LU1069709472
BlueBay Inv.Gr.Ab.Return Bd.S JPY H/ LU1069709472 /
NAV 19.09.2024
Diff.+23,5498
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.958,3701 JPY
+0,22%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
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
+1,23%
6 Monate
-0,30%
1 Jahr
+1,30%
3 Jahre
+2,34%
5 Jahre
+8,54%
10 Jahre
-
seit Beginn
+7,77%
Jahr
2023
-0,09%
2022
+1,66%
2021
-0,53%
2020
+4,75%
2019
+4,99%