BlueBay Investment Grade Absolute Return Bond Fund - B - CHF
LU0627763070
BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
NAV 20.06.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,3600 CHF
+0,11%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
106,3600
+3,37%
+1,41%
BlueBay Investment Grade Absolut...
thesaurierend
147,7300
+7,67%
+11,20%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
102,9400
+3,85%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
118,1800
+5,84%
+6,30%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,1900
+7,26%
+9,43%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
129,8900
+7,27%
+9,39%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
103,8900
+3,47%
+1,70%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.221,5699
+6,46%
+8,23%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.915,2002
+1,99%
+1,27%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,0800
+3,84%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
106,7300
+3,73%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
111,4500
+7,77%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,4700
+7,75%
-
BlueBay Investment Grade Absolut...
ausschüttend
111,2200
+7,63%
-
BlueBay Investment Grade Absolut...
thesaurierend
132,0600
+6,00%
+5,82%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
130,7900
+5,89%
+5,50%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
119,2700
+5,91%
+6,54%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
95,4500
+6,00%
+5,81%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
142,7400
+7,78%
+11,48%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
116,8100
+7,79%
+11,52%
BlueBay Investment Grade Absolut...
ausschüttend
89,1300
+5,37%
+3,93%
BlueBay Investment Grade Absolut...
ausschüttend
103,1600
+7,15%
+9,57%
BlueBay Investment Grade Absolut...
thesaurierend
117,7900
+6,17%
+6,34%
BlueBay Investment Grade Absolut...
thesaurierend
136,0600
+7,95%
+12,05%
BlueBay Investment Grade Absolut...
thesaurierend
115,1700
+5,37%
+3,93%
BlueBay Investment Grade Absolut...
thesaurierend
136,9600
+7,16%
+9,59%
BlueBay Investment Grade Absolut...
thesaurierend
113,7200
+5,96%
+5,70%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
112,9500
+6,28%
+6,65%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
106,6400
+6,28%
+8,49%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
103,7600
+7,54%
+10,23%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
114,5300
+7,94%
+12,03%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
137,3200
+8,17%
+12,72%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
116,7800
+6,38%
+6,96%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
121,4700
+7,54%
+10,18%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
111,3300
+7,73%
+11,29%
Performance
lfd. Jahr
+1,42%
6 Monate
+1,54%
1 Jahr
+3,37%
3 Jahre
+1,41%
5 Jahre
+9,66%
10 Jahre
-
seit Beginn
+2,21%
Jahr
2023
+0,92%
2022
+0,82%
2021
-1,66%
2020
+3,78%
2019
+3,89%
2018
-4,89%
2017
+3,05%
2016
-1,87%
2015
-2,70%