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BlueBay Investment Grade Bond Fund - B - USD/  LU0241884427  /

Fonds
NAV06.06.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
204,2200USD -0,14% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,93 1,19 -0,36 -0,47 -0,75 -2,28 1,18 -0,74 -1,30 1,65 0,61 -0,84 -1,24%
2016 0,26 0,00 0,84 -0,15 0,60 1,19 1,86 0,33 -0,07 -0,66 -0,78 1,27 +4,76%
2017 -0,23 1,52 -0,01 0,54 0,54 0,11 0,95 0,38 0,70 1,66 0,10 -0,14 +6,29%
2018 0,57 -0,19 0,19 0,37 -0,20 0,02 0,59 0,19 -0,05 -0,34 -0,69 0,35 +0,80%
2019 1,49 0,76 1,51 1,16 -0,27 2,30 2,15 0,77 -0,26 0,23 0,11 0,54 +10,97%
2020 1,37 -0,11 -7,37 4,50 0,38 1,73 1,90 0,30 0,28 1,01 2,46 0,65 +6,86%
2021 0,12 -0,47 0,47 0,14 -0,19 0,59 0,94 -0,35 -0,37 -0,60 0,01 0,06 +0,33%
2022 -1,40 -2,87 -1,20 -2,83 -0,94 -4,67 4,95 -3,41 -3,65 0,55 3,60 -1,21 -12,73%
2023 3,32 -1,22 0,41 0,62 0,53 -0,38 1,45 0,21 -0,45 0,49 2,74 3,00 +11,13%
2024 0,47 -0,77 1,50 -0,51 0,56 0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,22% 3,63% 4,51% 4,61%
Sharpe Ratio 0,04 0,96 1,47 -0,94 -0,34
Bester Monat +3,00% +3,00% +3,00% +4,95% +4,95%
Schlechtester Monat -0,77% -0,77% -0,77% -4,67% -7,37%
Maximaler Verlust -1,08% -1,29% -1,29% -17,89% -17,89%
Outperformance +3,67% - +7,52% +16,50% +18,46%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123,6200 +8,34% -4,15%
BlueBay Investment Grade Bond Fu... thesaurierend 128,5500 +4,60% -10,34%
BlueBay Investment Grade Bond Fu... thesaurierend 121,0000 +4,35% -11,00%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 193,6800 +7,10% -6,32%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 225,4900 +9,10% -1,05%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 122,7700 +8,61% -3,42%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 126,3800 +4,69% -10,11%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 86,0000 +4,75% -9,94%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 106,4900 +4,76% -9,95%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100,6600 +8,75% -3,04%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 183,0300 +8,61% -3,43%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.738,5500 +7,31% -5,27%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 194,2500 +8,70% -3,17%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 112,4100 +8,34% -4,14%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.648,8199 +6,72% -7,01%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.833,7803 +2,71% -11,88%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 112,1400 +8,77% -3,00%
BlueBay Investment Grade Bond Fu... thesaurierend 190,0500 +7,22% -6,57%
BlueBay Investment Grade Bond Fu... thesaurierend 182,6300 +7,31% -6,31%
BlueBay Investment Grade Bond Fu... thesaurierend 204,2200 +9,09% -1,40%
BlueBay Investment Grade Bond Fu... thesaurierend 207,0500 +9,19% -1,14%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 183,4600 +7,21% -6,15%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 115,3200 +7,31% -6,31%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 208,7200 +9,14% -0,84%
BlueBay Investment Grade Bond Fu... thesaurierend 201,1300 +8,81% -2,11%
BlueBay Investment Grade Bond Fu... ausschüttend 111,0900 +6,94% -7,27%
BlueBay Investment Grade Bond Fu... thesaurierend 121,2800 +7,27% -6,43%
BlueBay Investment Grade Bond Fu... thesaurierend 144,5400 +9,14% -1,24%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 120,3100 +7,37% -6,15%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 132,2000 +8,66% -3,27%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,8900 +7,33% -6,29%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,0300 +9,26% -0,97%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 141,1500 +9,25% -0,95%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 95,5100 +7,26% -6,43%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103,6500 +8,65% -3,29%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,0700 +9,14% -1,23%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,8400 +7,38% -6,15%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,1400 +4,65% -10,22%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 118,6300 +7,27% -6,43%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 130,5300 +9,15% -1,25%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 106,4400 +7,33% -6,29%
BlueBay Investment Grade Bond Fu... thesaurierend 109,0300 +9,20% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119,5800 +8,81% -2,13%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 97,6000 +4,71% -10,07%
BlueBay Investment Grade Bond Fu... thesaurierend 180,7200 +6,95% -7,26%

Performance

lfd. Jahr  
+1,63%
6 Monate  
+3,36%
1 Jahr  
+9,09%
3 Jahre
  -1,40%
5 Jahre  
+11,40%
10 Jahre     -
seit Beginn  
+30,08%
Jahr
2023  
+11,13%
2022
  -12,73%
2021  
+0,33%
2020  
+6,86%
2019  
+10,97%
2018  
+0,80%
2017  
+6,29%
2016  
+4,76%
2015
  -1,24%