BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)
LU0357317923
BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)/ LU0357317923 /
NAV 06.06.2024
Diff.-0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,0900 EUR
-0,15%
ausschüttend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
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
+0,83%
6 Monate
+2,37%
1 Jahr
+6,94%
3 Jahre
-7,27%
5 Jahre
+0,58%
10 Jahre
+8,95%
seit Beginn
+64,80%
Jahr
2023
+8,58%
2022
-14,79%
2021
-0,77%
2020
+4,90%
2019
+7,44%
2018
-2,20%
2017
+3,90%
2016
+2,99%
2015
-1,94%
Ausschüttungen
30.06.2023
3,15 EUR
30.06.2022
1,86 EUR
30.06.2021
2,01 EUR
30.06.2020
2,50 EUR
28.06.2019
2,20 EUR
29.06.2018
2,73 EUR
29.09.2017
2,53 EUR
30.09.2016
2,48 EUR
30.09.2015
3,35 EUR
30.09.2014
4,07 EUR
30.09.2013
4,10 EUR
28.09.2012
4,92 EUR
30.09.2011
4,94 EUR
30.09.2010
4,74 EUR
30.09.2009
1,39 EUR