BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/ LU1050656807 /
NAV19.09.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.3400GBP | +0.25% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.15 | 1.86 | -0.91 | 0.81 | 1.26 | 1.72 | - |
2023 | 0.79 | 0.43 | -1.21 | 0.32 | -0.05 | -0.23 | 2.49 | -0.07 | 1.01 | 0.31 | 0.99 | 0.07 | +4.92% |
2024 | 1.42 | 0.74 | 0.21 | 0.92 | 0.90 | -0.27 | 0.90 | -0.05 | 0.19 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 2.68% | 2.51% | -% | -% |
Sharpe Ratio | 1.43 | 0.42 | 1.36 | - | - |
Bester Monat | +1.42% | +0.92% | +1.42% | +2.49% | - |
Schlechtester Monat | -0.27% | -0.27% | -0.27% | -1.21% | - |
Maximaler Verlust | -1.39% | -1.39% | -1.39% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +5.07% | ||
---|---|---|---|
6 Monate | +2.28% | ||
1 Jahr | +6.87% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.92% | ||
Jahr | |||
2023 | +4.92% |
Ausschüttungen
28.06.2024 | 3.80 GBP |
30.06.2023 | 2.40 GBP |
30.06.2022 | 0.09 GBP |