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BlueBay Inv.Gr.Bd.S CHF H/  LU0968473867  /

Fonds
NAV06.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
106,4900CHF -0,18% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,24 0,34 -0,09 -0,30 -0,65 -0,92 -0,02 -
2019 1,17 0,53 1,21 0,88 -0,57 2,02 1,86 0,49 -0,54 -0,06 -0,08 0,24 +7,34%
2020 1,13 -0,28 -7,80 4,28 0,29 1,64 1,78 0,21 0,19 0,91 2,36 0,51 +4,87%
2021 0,03 -0,57 0,36 0,05 -0,26 0,52 0,85 -0,42 -0,45 -0,67 -0,01 -0,14 -0,73%
2022 -1,48 -2,92 -1,36 -2,93 -1,07 -4,88 4,79 -3,67 -3,92 0,23 3,19 -1,68 -15,01%
2023 2,94 -1,49 -0,04 0,34 0,18 -0,74 1,17 -0,18 -0,74 0,19 2,35 2,64 +6,70%
2024 0,15 -1,11 1,16 -0,83 0,18 0,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,21% 3,62% 4,50% 4,60%
Sharpe Ratio -1,33 -0,40 0,28 -1,60 -0,92
Bester Monat +2,64% +2,64% +2,64% +4,79% +4,79%
Schlechtester Monat -1,11% -1,11% -1,11% -4,88% -7,80%
Maximaler Verlust -1,22% -1,51% -1,79% -19,55% -19,55%
Outperformance +3,51% - +4,72% - -
 
Alle Kurse in CHF

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
  -0,15%
6 Monate  
+1,22%
1 Jahr  
+4,76%
3 Jahre
  -9,95%
5 Jahre
  -2,44%
10 Jahre     -
seit Beginn
  -0,96%
Jahr
2023  
+6,70%
2022
  -15,01%
2021
  -0,73%
2020  
+4,87%
2019  
+7,34%