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

Fonds
NAV13.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
121,3600EUR +0,12% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,12% 3,26% 3,65% 4,52% 4,61%
Sharpe Ratio -0,46 0,42 0,92 -1,33 -0,73
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 123,7300 +8,14% -4,43%
BlueBay Investment Grade Bond Fu... thesaurierend 128,5700 +4,39% -10,66%
BlueBay Investment Grade Bond Fu... thesaurierend 121,0100 +4,14% -11,32%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 193,8300 +6,93% -6,59%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 225,7400 +8,89% -1,31%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 122,8800 +8,41% -3,72%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 126,4000 +4,48% -10,43%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 86,0200 +4,55% -10,27%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 106,5100 +4,55% -10,28%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100,7500 +8,54% -3,33%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 183,1900 +8,40% -3,73%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.739,7200 +7,12% -5,57%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 194,4300 +8,50% -3,46%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 112,5000 +8,12% -4,44%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.649,7300 +6,52% -7,31%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.832,5400 +2,51% -12,23%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 112,2400 +8,56% -3,29%
BlueBay Investment Grade Bond Fu... thesaurierend 190,1600 +7,01% -6,87%
BlueBay Investment Grade Bond Fu... thesaurierend 182,7400 +7,11% -6,62%
BlueBay Investment Grade Bond Fu... thesaurierend 204,4300 +8,88% -1,68%
BlueBay Investment Grade Bond Fu... thesaurierend 207,2400 +8,96% -1,44%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 183,6100 +7,06% -6,42%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 115,3900 +7,11% -6,61%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 208,9600 +8,94% -1,11%
BlueBay Investment Grade Bond Fu... thesaurierend 201,3200 +8,60% -2,40%
BlueBay Investment Grade Bond Fu... ausschüttend 111,1500 +6,74% -7,56%
BlueBay Investment Grade Bond Fu... thesaurierend 121,3600 +7,07% -6,73%
BlueBay Investment Grade Bond Fu... thesaurierend 144,6800 +8,93% -1,54%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 120,3900 +7,18% -6,44%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 132,3200 +8,46% -3,56%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,9400 +7,11% -6,59%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,1400 +9,04% -1,26%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 141,3000 +9,04% -1,24%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 95,5700 +7,06% -6,72%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103,7500 +8,45% -3,58%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,1800 +8,92% -1,52%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,9000 +7,17% -6,45%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,1600 +4,44% -10,54%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 118,7000 +7,06% -6,73%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 130,6600 +8,92% -1,54%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 106,5000 +7,12% -6,59%
BlueBay Investment Grade Bond Fu... thesaurierend 109,1400 +9,00% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119,6900 +8,59% -2,42%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 97,6100 +4,50% -10,40%
BlueBay Investment Grade Bond Fu... thesaurierend 180,8100 +6,74% -7,56%

Performance

lfd. Jahr  
+1,02%
6 Monate  
+2,51%
1 Jahr  
+7,07%
3 Jahre
  -6,73%
5 Jahre  
+1,83%
10 Jahre     -
seit Beginn  
+10,29%
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%