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BlueBay Inv.Gr.Bd.S EUR/  LU0968473941  /

Fonds
NAV16.05.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
120.5000EUR -0.02% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 -0.40 1.46 -0.18 0.44 0.40 -0.07 0.81 0.19 0.54 1.50 -0.04 -0.41 +4.31%
2018 0.37 -0.29 -0.10 0.19 -0.43 -0.20 0.38 -0.05 -0.25 -0.60 -0.89 0.04 -1.81%
2019 1.21 0.55 1.26 0.91 -0.53 2.06 1.91 0.53 -0.48 -0.02 -0.06 0.30 +7.88%
2020 1.17 -0.26 -7.75 4.34 0.33 1.67 1.82 0.24 0.23 0.94 2.39 0.54 +5.32%
2021 0.06 -0.53 0.39 0.08 -0.23 0.54 0.88 -0.39 -0.43 -0.66 0.02 -0.09 -0.38%
2022 -1.45 -2.88 -1.30 -2.91 -1.02 -4.86 4.79 -3.62 -3.89 0.29 3.32 -1.52 -14.45%
2023 3.09 -1.38 0.19 0.47 0.37 -0.56 1.32 0.04 -0.58 0.38 2.59 2.87 +9.02%
2024 0.37 -0.90 1.38 -0.62 0.95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.15% 3.37% 3.69% 4.50% 4.60%
Sharpe Ratio -0.21 1.94 1.15 -1.27 -0.70
Bester Monat +2.87% +2.87% +2.87% +4.79% +4.79%
Schlechtester Monat -0.90% -0.90% -0.90% -4.86% -7.75%
Maximaler Verlust -1.14% -1.35% -1.41% -19.18% -19.18%
Outperformance -0.05% - +2.37% +5.62% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123.7500 +9.01% -3.59%
BlueBay Investment Grade Bond Fu... thesaurierend 128.9600 +5.30% -9.65%
BlueBay Investment Grade Bond Fu... thesaurierend 121.3900 +5.04% -10.33%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 194.1000 +7.85% -5.68%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 225.6400 +9.82% -0.48%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 122.8800 +9.28% -2.86%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 126.7700 +5.39% -9.42%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 86.2700 +5.47% -9.26%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 106.8200 +5.46% -9.27%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100.7500 +9.42% -2.46%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 183.1900 +9.28% -2.87%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1'740.9700 +7.94% -4.69%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 194.4100 +9.37% -2.61%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 112.5300 +9.01% -3.58%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1'652.1700 +7.43% -6.39%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9'874.4297 +3.40% -11.09%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 112.2300 +9.44% -2.43%
BlueBay Investment Grade Bond Fu... thesaurierend 190.3600 +7.89% -5.98%
BlueBay Investment Grade Bond Fu... thesaurierend 182.9200 +7.99% -5.73%
BlueBay Investment Grade Bond Fu... thesaurierend 204.3600 +9.81% -0.83%
BlueBay Investment Grade Bond Fu... thesaurierend 207.1800 +9.90% -0.57%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 183.7500 +7.89% -5.57%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 115.5000 +7.99% -5.73%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 208.8600 +9.87% -0.27%
BlueBay Investment Grade Bond Fu... thesaurierend 201.2900 +9.52% -1.56%
BlueBay Investment Grade Bond Fu... ausschüttend 111.2900 +7.62% -6.68%
BlueBay Investment Grade Bond Fu... thesaurierend 121.4800 +7.94% -5.84%
BlueBay Investment Grade Bond Fu... thesaurierend 144.6300 +9.86% -0.68%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 120.5000 +8.05% -5.56%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 132.3200 +9.34% -2.70%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 93.0300 +8.00% -5.70%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111.0900 +9.98% -0.40%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 141.2300 +9.97% -0.39%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 95.6600 +7.94% -5.84%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103.7400 +9.32% -2.73%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114.1400 +9.85% -0.66%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93.9900 +8.05% -5.56%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103.4700 +5.36% -9.53%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 118.8200 +7.94% -5.84%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 130.6100 +9.87% -0.68%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 106.6000 +7.99% -5.70%
BlueBay Investment Grade Bond Fu... thesaurierend 109.1000 +9.41% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119.6800 +9.53% -1.57%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 97.9000 +5.40% -9.39%
BlueBay Investment Grade Bond Fu... thesaurierend 181.0300 +7.62% -6.69%

Performance

lfd. Jahr  
+1.16%
6 Monate  
+5.01%
1 Jahr  
+8.05%
3 Jahre
  -5.56%
5 Jahre  
+2.95%
10 Jahre     -
seit Beginn  
+10.08%
Jahr
2023  
+9.02%
2022
  -14.45%
2021
  -0.38%
2020  
+5.32%
2019  
+7.88%
2018
  -1.81%
2017  
+4.31%