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BlueBay Inv.Gr.Bd.R NOK H/  LU0438373978  /

Fonds
NAV06.06.2024 Diff.-2,5599 Ertragstyp Ausrichtung Fondsgesellschaft
1.738,5500NOK -0,15% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,12 0,44 0,01 -0,19 -0,52 -0,84 0,17 -
2019 1,30 0,61 1,35 1,01 -0,43 2,15 2,01 0,64 -0,37 0,14 0,06 0,45 +9,24%
2020 1,33 -0,16 -8,13 4,40 0,33 1,62 1,83 0,25 0,24 0,96 2,41 0,59 +5,30%
2021 0,07 -0,52 0,42 0,10 -0,22 0,55 0,90 -0,39 -0,41 -0,61 0,01 0,02 -0,10%
2022 -1,38 -2,84 -1,21 -2,86 -0,99 -4,81 4,86 -3,57 -3,82 0,37 3,39 -1,42 -13,77%
2023 3,16 -1,38 0,16 0,45 0,33 -0,57 1,28 0,04 -0,56 0,37 2,58 2,83 +8,93%
2024 0,37 -0,90 1,39 -0,63 0,43 0,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,19% 3,62% 4,51% 4,62%
Sharpe Ratio -0,43 0,46 0,98 -1,23 -0,62
Bester Monat +2,83% +2,83% +2,83% +4,86% +4,86%
Schlechtester Monat -0,90% -0,90% -0,90% -4,81% -8,13%
Maximaler Verlust -1,14% -1,36% -1,42% -18,59% -18,59%
Outperformance -6,28% - -3,34% - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123,6200 +8,34% -4,15%
BlueBay Investment Grade Bond Fu... thesaurierend 128,5500 +4,60% -10,34%
BlueBay Investment Grade Bond Fu... thesaurierend 121,0000 +4,35% -11,00%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 193,6800 +7,10% -6,32%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 225,4900 +9,10% -1,05%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 122,7700 +8,61% -3,42%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 126,3800 +4,69% -10,11%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 86,0000 +4,75% -9,94%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 106,4900 +4,76% -9,95%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100,6600 +8,75% -3,04%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 183,0300 +8,61% -3,43%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.738,5500 +7,31% -5,27%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 194,2500 +8,70% -3,17%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 112,4100 +8,34% -4,14%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.648,8199 +6,72% -7,01%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.833,7803 +2,71% -11,88%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 112,1400 +8,77% -3,00%
BlueBay Investment Grade Bond Fu... thesaurierend 190,0500 +7,22% -6,57%
BlueBay Investment Grade Bond Fu... thesaurierend 182,6300 +7,31% -6,31%
BlueBay Investment Grade Bond Fu... thesaurierend 204,2200 +9,09% -1,40%
BlueBay Investment Grade Bond Fu... thesaurierend 207,0500 +9,19% -1,14%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 183,4600 +7,21% -6,15%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 115,3200 +7,31% -6,31%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 208,7200 +9,14% -0,84%
BlueBay Investment Grade Bond Fu... thesaurierend 201,1300 +8,81% -2,11%
BlueBay Investment Grade Bond Fu... ausschüttend 111,0900 +6,94% -7,27%
BlueBay Investment Grade Bond Fu... thesaurierend 121,2800 +7,27% -6,43%
BlueBay Investment Grade Bond Fu... thesaurierend 144,5400 +9,14% -1,24%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 120,3100 +7,37% -6,15%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 132,2000 +8,66% -3,27%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,8900 +7,33% -6,29%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,0300 +9,26% -0,97%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 141,1500 +9,25% -0,95%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 95,5100 +7,26% -6,43%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103,6500 +8,65% -3,29%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,0700 +9,14% -1,23%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,8400 +7,38% -6,15%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,1400 +4,65% -10,22%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 118,6300 +7,27% -6,43%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 130,5300 +9,15% -1,25%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 106,4400 +7,33% -6,29%
BlueBay Investment Grade Bond Fu... thesaurierend 109,0300 +9,20% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119,5800 +8,81% -2,13%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 97,6000 +4,71% -10,07%
BlueBay Investment Grade Bond Fu... thesaurierend 180,7200 +6,95% -7,26%

Performance

lfd. Jahr  
+1,02%
6 Monate  
+2,56%
1 Jahr  
+7,31%
3 Jahre
  -5,27%
5 Jahre  
+4,47%
10 Jahre     -
seit Beginn  
+7,70%
Jahr
2023  
+8,93%
2022
  -13,77%
2021
  -0,10%
2020  
+5,30%
2019  
+9,24%