BlueBay Investment Grade Absolute Return Bond Fund - M - EUR
LU0627765794
BlueBay Investment Grade Absolute Return Bond Fund - M - EUR/ LU0627765794 /
NAV 17.06.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,2700 EUR
-0,08%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
105,9800
+2,95%
+1,05%
BlueBay Investment Grade Absolut...
thesaurierend
147,1200
+7,18%
+10,76%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
102,5600
+3,41%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
117,8000
+5,46%
+5,96%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
109,7500
+6,79%
+9,01%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
129,3800
+6,79%
+8,98%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
103,5100
+3,05%
+1,33%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.216,8000
+6,00%
+7,82%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.877,5498
+1,61%
+0,94%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
103,7000
+3,42%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
106,3400
+3,31%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
111,0000
+7,30%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,0300
+7,27%
-
BlueBay Investment Grade Absolut...
ausschüttend
110,7800
+7,17%
-
BlueBay Investment Grade Absolut...
thesaurierend
131,5500
+5,54%
+5,42%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
130,2800
+5,44%
+5,10%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
118,8900
+5,55%
+6,21%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
95,0800
+5,54%
+5,42%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
142,1500
+7,28%
+11,04%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
116,3300
+7,30%
+11,09%
BlueBay Investment Grade Absolut...
ausschüttend
88,7900
+4,92%
+3,54%
BlueBay Investment Grade Absolut...
ausschüttend
102,7400
+6,66%
+9,13%
BlueBay Investment Grade Absolut...
thesaurierend
117,3300
+5,72%
+5,93%
BlueBay Investment Grade Absolut...
thesaurierend
135,5000
+7,46%
+11,61%
BlueBay Investment Grade Absolut...
thesaurierend
114,7300
+4,92%
+3,55%
BlueBay Investment Grade Absolut...
thesaurierend
136,4000
+6,67%
+9,15%
BlueBay Investment Grade Absolut...
thesaurierend
113,2700
+5,50%
+5,29%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
112,5000
+5,80%
+6,23%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
106,2300
+5,83%
+8,08%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
103,3500
+7,07%
+9,80%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
114,0600
+7,45%
+11,59%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
136,7500
+7,67%
+12,27%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
116,3300
+5,93%
+6,56%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
120,9800
+7,06%
+9,74%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
110,8700
+7,23%
+10,83%
Performance
lfd. Jahr
+2,28%
6 Monate
+2,02%
1 Jahr
+5,50%
3 Jahre
+5,29%
5 Jahre
+14,99%
10 Jahre
-
seit Beginn
+17,35%
Jahr
2023
+3,10%
2022
+1,44%
2021
-1,32%
2020
+4,27%
2019
+4,41%
2018
-4,33%
2017
+3,67%