BlueBay Inv.Gr.Ab.Return Bd.S USD H/ LU0968473511 /
| NAV19.09.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.7100USD | +0.27% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.08 | 0.62 | -0.69 | 0.31 | -1.21 | -0.38 | -0.32 | - |
| 2019 | 0.26 | 0.41 | -0.42 | 1.24 | -0.83 | 1.70 | 1.78 | -0.21 | 1.73 | 0.86 | 0.17 | 1.15 | +8.09% |
| 2020 | -0.25 | -0.26 | -4.12 | 1.86 | 1.80 | 0.67 | 1.27 | 0.19 | 0.29 | 0.50 | 2.93 | 1.44 | +6.33% |
| 2021 | 0.73 | 0.99 | -0.19 | -0.13 | -0.48 | -0.08 | -1.15 | 0.44 | 0.87 | -0.53 | -1.57 | 1.07 | -0.07% |
| 2022 | 0.56 | -1.10 | 1.12 | -0.26 | 0.57 | -2.35 | 0.22 | 1.93 | -0.88 | 0.90 | 1.37 | 1.88 | +3.92% |
| 2023 | 0.88 | 0.50 | -1.12 | 0.41 | 0.04 | -0.16 | 2.52 | -0.04 | 1.01 | 0.34 | 1.04 | 0.11 | +5.64% |
| 2024 | 1.44 | 0.80 | 0.24 | 0.96 | 0.92 | -0.24 | 0.94 | 0.03 | 0.24 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.69% | 2.51% | 3.25% | 3.77% |
| Sharpe Ratio | 1.63 | 0.62 | 1.54 | 0.44 | 0.32 |
| Bester Monat | +1.44% | +0.96% | +1.44% | +2.52% | +2.93% |
| Schlechtester Monat | -0.24% | -0.24% | -0.24% | -2.35% | -4.12% |
| Maximaler Verlust | -1.38% | -1.38% | -1.38% | -3.16% | -8.64% |
| Outperformance | +4.80% | - | +3.97% | +8.95% | - |
Alle Kurse in USD
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 | +5.43% | ||
|---|---|---|---|
| 6 Monate | +2.55% | ||
| 1 Jahr | +7.34% | ||
| 3 Jahre | +15.34% | ||
| 5 Jahre | +25.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.73% | ||
| Jahr | |||
| 2023 | +5.64% | ||
| 2022 | +3.92% | ||
| 2021 | -0.07% | ||
| 2020 | +6.33% | ||
| 2019 | +8.09% | ||
