DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Investment Grade Bond Fund - C - USD/  LU0842208505  /

Fonds
NAV02.05.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
143,3800USD +0,15% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,93 1,19 -0,35 -0,46 -0,75 -2,27 1,18 -0,74 -1,29 1,65 0,61 -0,83 -1,20%
2016 0,27 0,01 0,84 -0,14 0,62 1,19 1,87 0,33 -0,07 -0,65 -0,76 1,28 +4,84%
2017 -0,22 1,53 -0,01 0,54 0,55 0,11 0,96 0,38 0,71 1,66 0,11 -0,14 +6,34%
2018 0,57 -0,18 0,19 0,38 -0,20 0,04 0,59 0,19 -0,04 -0,33 -0,67 0,34 +0,86%
2019 1,50 0,77 1,52 1,17 -0,26 2,30 2,16 0,77 -0,25 0,23 0,12 0,54 +11,04%
2020 1,38 -0,11 -7,37 4,50 0,39 1,74 1,90 0,30 0,29 1,01 2,47 0,66 +6,93%
2021 0,12 -0,47 0,47 0,14 -0,18 0,59 0,95 -0,34 -0,37 -0,60 0,02 0,06 +0,38%
2022 -1,39 -2,86 -1,20 -2,83 -0,94 -4,66 4,95 -3,40 -3,64 0,56 3,60 -1,21 -12,67%
2023 3,32 -1,22 0,41 0,62 0,54 -0,38 1,46 0,21 -0,45 0,50 2,75 3,01 +11,17%
2024 0,48 -0,77 1,50 -0,51 0,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11% 3,49% 3,67% 4,49% 4,60%
Sharpe Ratio -0,40 2,52 1,25 -1,01 -0,38
Bester Monat +3,01% +3,01% +3,01% +4,95% +4,95%
Schlechtester Monat -0,77% -0,77% -0,77% -4,66% -7,37%
Maximaler Verlust -1,09% -1,29% -1,29% -17,84% -17,84%
Outperformance +3,70% - +7,57% +16,68% +18,80%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 122,7100 +7,54% -4,96%
BlueBay Investment Grade Bond Fu... thesaurierend 128,0700 +3,91% -10,83%
BlueBay Investment Grade Bond Fu... thesaurierend 120,5700 +3,65% -11,49%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 192,5800 +6,42% -6,97%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 223,7400 +8,40% -1,86%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 121,8400 +7,81% -4,24%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 125,8900 +4,00% -10,60%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 85,6700 +4,07% -10,44%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 106,0700 +4,06% -10,45%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,8900 +7,95% -3,85%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 181,6300 +7,81% -4,26%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.726,9800 +6,49% -6,01%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 192,7600 +7,90% -3,99%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 111,5800 +7,54% -4,96%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.639,1700 +6,00% -7,68%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.811,1699 +2,03% -12,18%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 111,2700 +7,97% -3,83%
BlueBay Investment Grade Bond Fu... thesaurierend 188,8300 +6,44% -7,30%
BlueBay Investment Grade Bond Fu... thesaurierend 181,4500 +6,53% -7,04%
BlueBay Investment Grade Bond Fu... thesaurierend 202,6000 +8,35% -2,25%
BlueBay Investment Grade Bond Fu... thesaurierend 205,3900 +8,45% -1,99%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 182,3100 +6,47% -6,85%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 114,5700 +6,54% -7,05%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 207,0900 +8,45% -1,66%
BlueBay Investment Grade Bond Fu... thesaurierend 199,5900 +8,09% -2,96%
BlueBay Investment Grade Bond Fu... ausschüttend 110,4100 +6,17% -7,99%
BlueBay Investment Grade Bond Fu... thesaurierend 120,5000 +6,49% -7,16%
BlueBay Investment Grade Bond Fu... thesaurierend 143,3800 +8,41% -2,10%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 119,5300 +6,60% -6,88%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 131,1900 +7,86% -4,09%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,2800 +6,54% -7,03%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 110,1300 +8,52% -1,83%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 140,0100 +8,51% -1,81%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,9000 +6,50% -7,15%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,8600 +7,86% -4,12%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 113,1600 +8,41% -2,08%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,2300 +6,60% -6,88%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 102,7500 +3,97% -10,71%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 117,8700 +6,50% -7,16%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 129,4900 +8,42% -2,10%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 105,7400 +6,54% -7,03%
BlueBay Investment Grade Bond Fu... thesaurierend 108,1500 - -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 118,6700 +8,09% -2,97%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 97,2200 +4,01% -10,57%
BlueBay Investment Grade Bond Fu... thesaurierend 179,6000 +6,17% -7,99%

Performance

lfd. Jahr  
+0,84%
6 Monate  
+6,07%
1 Jahr  
+8,41%
3 Jahre
  -2,10%
5 Jahre  
+10,88%
seit Beginn  
+29,72%
Jahr
2023  
+11,17%
2022
  -12,67%
2021  
+0,38%
2020  
+6,93%
2019  
+11,04%
2018  
+0,86%
2017  
+6,34%
2016  
+4,84%
2015
  -1,20%