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

Fonds
NAV06.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
120,3100EUR -0,16% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän 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 0,42 0,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,21% 3,63% 4,51% 4,61%
Sharpe Ratio -0,45 0,46 1,00 -1,30 -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 123,6200 +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  
+1,00%
6 Monate  
+2,57%
1 Jahr  
+7,37%
3 Jahre
  -6,15%
5 Jahre  
+2,61%
10 Jahre     -
seit Beginn  
+9,90%
Jahr
2023  
+9,02%
2022
  -14,45%
2021
  -0,38%
2020  
+5,32%
2019  
+7,88%
2018
  -1,81%
2017  
+4,31%