BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
| NAV20.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.0600USD | +0.16% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
| 2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
| 2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
| 2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
| 2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
| 2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
| 2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.22 | 0.94 | 0.91 | -0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.38% | 2.29% | 3.24% | 3.79% |
| Sharpe Ratio | 1.68 | 1.68 | 1.85 | 0.05 | 0.32 |
| Bester Monat | +1.42% | +1.42% | +2.52% | +2.52% | +2.91% |
| Schlechtester Monat | -0.77% | -0.77% | -0.77% | -2.37% | -4.14% |
| Maximaler Verlust | -1.20% | -1.20% | -1.20% | -3.17% | -8.65% |
| Outperformance | +4.39% | - | +9.62% | +11.70% | +7.71% |
Alle Kurse in USD
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 | +3.52% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | +12.05% | ||
| 5 Jahre | +27.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.98% | ||
| Jahr | |||
| 2023 | +5.43% | ||
| 2022 | +3.70% | ||
| 2021 | -0.26% | ||
| 2020 | +6.11% | ||
| 2019 | +7.84% | ||
| 2018 | -1.40% | ||
| 2017 | +6.02% | ||
| 2016 | +0.37% | ||
| 2015 | -1.01% | ||
