BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
| NAV19.09.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.9200CHF | +0.22% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.46 | 1.03 | -0.46 | -0.01 | -0.61 | -1.05 | -0.47 | -0.28 | -1.97 | 1.31 | -0.03 | -0.60 | -2.70% |
| 2016 | -1.51 | -1.41 | -0.92 | -0.68 | 0.18 | 0.44 | 0.69 | 0.49 | -0.21 | 0.75 | -0.49 | 0.81 | -1.87% |
| 2017 | 0.46 | 0.70 | -0.30 | -0.30 | 0.04 | 0.89 | 0.15 | -0.70 | 1.14 | 0.74 | -0.07 | 0.26 | +3.05% |
| 2018 | 1.48 | -0.54 | -0.63 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.01 | -1.58 | -0.67 | -0.73 | -4.89% |
| 2019 | -0.12 | 0.11 | -0.77 | 0.90 | -1.18 | 1.37 | 1.45 | -0.55 | 1.40 | 0.52 | -0.09 | 0.82 | +3.89% |
| 2020 | -0.53 | -0.48 | -4.54 | 1.60 | 1.66 | 0.53 | 1.10 | 0.05 | 0.13 | 0.37 | 2.79 | 1.23 | +3.78% |
| 2021 | 0.59 | 0.87 | -0.38 | -0.25 | -0.61 | -0.21 | -1.28 | 0.33 | 0.74 | -0.64 | -1.65 | 0.84 | -1.66% |
| 2022 | 0.43 | -1.20 | 0.90 | -0.41 | 0.37 | -2.55 | 0.01 | 1.65 | -1.18 | 0.58 | 0.96 | 1.35 | +0.82% |
| 2023 | 0.49 | 0.20 | -1.60 | 0.07 | -0.37 | -0.57 | 2.18 | -0.46 | 0.66 | -0.01 | 0.63 | -0.27 | +0.92% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.58 | 0.50 | -0.60 | 0.51 | -0.38 | -0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 2.66% | 2.49% | 3.24% | 3.76% |
| Sharpe Ratio | -0.28 | -1.22 | -0.39 | -0.77 | -0.56 |
| Bester Monat | +1.09% | +0.58% | +1.09% | +2.18% | +2.79% |
| Schlechtester Monat | -0.60% | -0.60% | -0.60% | -2.55% | -4.54% |
| Maximaler Verlust | -1.61% | -1.61% | -1.61% | -4.41% | -8.91% |
| Outperformance | +2.70% | - | +9.37% | +1.15% | -9.71% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 106.9200 | +2.48% | +2.90% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 150.1100 | +6.82% | +13.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 119.6000 | +5.23% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.7000 | +6.39% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 131.8000 | +6.39% | +11.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.4600 | +2.58% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'237.9600 | +5.74% | +10.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 99.8000 | +2.95% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'958.3701 | +1.30% | +2.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.7500 | +2.96% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.3800 | +2.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 113.2100 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 106.3400 | +6.87% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.9700 | +6.76% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.3500 | - | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 133.6300 | +5.21% | +7.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 132.3100 | +5.11% | +7.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 120.7300 | +5.31% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 93.0300 | +5.22% | +7.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 145.0700 | +6.92% | +14.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 114.4300 | +6.94% | +14.10% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 86.7300 | +4.59% | +6.06% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.9200 | +6.33% | +12.11% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 119.2300 | +5.38% | +8.51% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 138.3500 | +7.11% | +14.64% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.3600 | +4.58% | +6.07% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 139.0100 | +6.33% | +12.12% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.0600 | +5.17% | +7.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 114.3600 | +5.48% | +8.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 104.1500 | +5.50% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 101.5600 | +6.67% | +12.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 112.2600 | +7.12% | +14.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 139.7100 | +7.34% | +15.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 118.2800 | +5.60% | +9.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 123.3400 | +6.68% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 113.1400 | +6.89% | +14.01% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +0.10% | ||
| 1 Jahr | +2.48% | ||
| 3 Jahre | +2.90% | ||
| 5 Jahre | +7.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.75% | ||
| 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% | ||
