BlueBay Investment Grade Absolute Return Bond Fund - Q - GBP (AIDiv)/ LU1170326554 /
| NAV21.05.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6300GBP | +0.13% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.85 | -0.93 | 0.81 | 1.25 | 1.70 | - |
| 2023 | 0.79 | 0.42 | -1.21 | 0.31 | -0.05 | -0.25 | 2.48 | -0.08 | 0.99 | 0.31 | 0.99 | 0.06 | +4.82% |
| 2024 | 1.41 | 0.72 | 0.21 | 0.92 | 0.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.23% | 2.41% | 2.19% | -% | -% |
| Sharpe Ratio | 2.82 | 2.32 | 2.15 | - | - |
| Bester Monat | +1.41% | +1.41% | +2.48% | - | - |
| Schlechtester Monat | +0.06% | +0.06% | -0.25% | - | - |
| Maximaler Verlust | -0.69% | -0.72% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.1400 | +4.25% | +1.87% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 148.2500 | +8.55% | +11.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | ausschüttend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 103.6500 | +4.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 118.5400 | +6.49% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.6300 | +8.12% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 130.4100 | +8.12% | +9.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.6400 | +4.36% | +2.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'227.1400 | +7.26% | +8.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 11'005.4502 | +2.89% | +1.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.8100 | +4.74% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.4700 | +4.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 111.8500 | +8.62% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.8600 | +8.60% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 111.6300 | +8.49% | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 132.7100 | +6.83% | +6.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 131.4500 | +6.74% | +5.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 119.6300 | +6.57% | +6.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 95.9200 | +6.83% | +6.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 143.2400 | +8.67% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 117.2200 | +8.68% | +11.72% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 89.6100 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 103.5700 | +8.04% | +9.75% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 118.3500 | +7.02% | +6.59% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 136.5200 | +8.85% | +12.23% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.7900 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 137.5000 | +8.05% | +9.76% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 114.2800 | +6.79% | +5.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 113.4800 | +7.11% | +6.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 107.1400 | +7.11% | +8.75% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 104.1500 | +8.39% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 114.9200 | +8.84% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 137.7500 | +9.06% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 117.3300 | +7.23% | +7.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 121.9200 | +8.39% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 111.7200 | +8.62% | - |
Performance
| lfd. Jahr | +3.76% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +8.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.17% | ||
| Jahr | |||
| 2023 | +4.82% | ||
Ausschüttungen
| 30.06.2023 | 2.46 GBP |
