BlueBay Investment Grade Absolute Return Bond Fund - B - USD
LU0627762262
BlueBay Investment Grade Absolute Return Bond Fund - B - USD/ LU0627762262 /
NAV 22.05.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,3400 USD
+0,06%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
107,1900
+4,30%
+2,10%
BlueBay Investment Grade Absolut...
thesaurierend
148,3400
+8,62%
+11,65%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
ausschüttend
92,7000
+8,02%
+3,67%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
103,7000
+4,78%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
118,5900
+6,53%
+6,62%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,6900
+8,18%
+9,89%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
130,4800
+8,17%
+9,86%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,6900
+4,41%
+2,39%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.227,8101
+7,32%
+8,74%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
11.010,2500
+2,93%
+2,13%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,8600
+4,79%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,5300
+4,67%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
111,9100
+8,68%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,9200
+8,66%
-
BlueBay Investment Grade Absolut...
ausschüttend
111,6900
+8,55%
-
BlueBay Investment Grade Absolut...
thesaurierend
132,7800
+6,89%
+6,32%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
131,5200
+6,80%
+6,00%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
119,6800
+6,61%
+6,87%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
95,9700
+6,89%
+6,32%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
143,3200
+8,73%
+11,93%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
117,2800
+8,74%
+11,97%
BlueBay Investment Grade Absolut...
ausschüttend
89,6600
+6,26%
+4,44%
BlueBay Investment Grade Absolut...
ausschüttend
103,6300
+8,10%
+10,02%
BlueBay Investment Grade Absolut...
thesaurierend
118,4200
+7,08%
+6,84%
BlueBay Investment Grade Absolut...
thesaurierend
136,5900
+8,91%
+12,48%
BlueBay Investment Grade Absolut...
thesaurierend
115,8500
+6,26%
+4,44%
BlueBay Investment Grade Absolut...
thesaurierend
137,5700
+8,10%
+10,02%
BlueBay Investment Grade Absolut...
thesaurierend
114,3400
+6,85%
+6,19%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
113,5400
+7,16%
+7,14%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
107,2000
+7,17%
+9,00%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
104,2100
+8,46%
+10,68%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
114,9800
+8,90%
+12,48%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
137,8300
+9,12%
+13,16%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
117,3900
+7,28%
+7,47%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
121,9900
+8,45%
+10,63%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
111,7800
+8,68%
-
Performance
lfd. Jahr
+3,83%
6 Monate
+4,54%
1 Jahr
+8,62%
3 Jahre
+11,65%
5 Jahre
+26,93%
10 Jahre
-
seit Beginn
+31,46%
Jahr
2023
+5,15%
2022
+3,45%
2021
-0,50%
2020
+5,83%
2019
+7,55%
2018
-1,68%
2017
+5,76%
2016
+0,14%
2015
-1,15%