DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Investment Grade Bond Fund - C - EUR/  LU0842208687  /

Fonds
NAV06.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
121,2800EUR -0,16% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,92 1,18 -0,36 -0,49 -0,76 -2,29 1,14 -0,79 -1,35 1,60 0,59 -0,95 -1,63%
2016 0,18 -0,06 0,73 -0,24 0,54 1,03 1,74 0,21 -0,23 -0,82 -0,90 1,09 +3,31%
2017 -0,41 1,45 -0,19 0,44 0,39 -0,08 0,80 0,19 0,53 1,49 -0,04 -0,42 +4,21%
2018 0,37 -0,31 -0,10 0,18 -0,44 -0,22 0,38 -0,05 -0,27 -0,60 -0,90 0,04 -1,91%
2019 1,20 0,54 1,25 0,91 -0,55 2,06 1,90 0,52 -0,48 -0,02 -0,07 0,28 +7,76%
2020 1,16 -0,26 -7,76 4,34 0,32 1,66 1,81 0,23 0,22 0,94 2,38 0,53 +5,22%
2021 0,05 -0,53 0,38 0,07 -0,24 0,53 0,88 -0,40 -0,44 -0,66 0,01 -0,10 -0,48%
2022 -1,46 -2,89 -1,30 -2,92 -1,03 -4,87 4,78 -3,64 -3,88 0,28 3,31 -1,53 -14,54%
2023 3,08 -1,40 0,19 0,46 0,35 -0,57 1,31 0,04 -0,59 0,37 2,58 2,86 +8,92%
2024 0,35 -0,91 1,38 -0,64 0,42 0,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,21% 3,62% 4,51% 4,61%
Sharpe Ratio -0,49 0,43 0,97 -1,32 -0,72
Bester Monat +2,86% +2,86% +2,86% +4,78% +4,78%
Schlechtester Monat -0,91% -0,91% -0,91% -4,87% -7,76%
Maximaler Verlust -1,14% -1,35% -1,43% -19,28% -19,28%
Outperformance -0,07% - +2,27% +5,31% +6,54%
 
Alle Kurse in EUR

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  
+0,95%
6 Monate  
+2,52%
1 Jahr  
+7,27%
3 Jahre
  -6,43%
5 Jahre  
+2,10%
10 Jahre     -
seit Beginn  
+10,21%
Jahr
2023  
+8,92%
2022
  -14,54%
2021
  -0,48%
2020  
+5,22%
2019  
+7,76%
2018
  -1,91%
2017  
+4,21%
2016  
+3,31%
2015
  -1,63%