BlueBay EM Agg.Bd.M EUR H/ LU1278655235 /
| NAV30.10.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1200EUR | +0.20% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.24 | 0.25 | - |
| 2018 | 0.36 | -1.42 | -0.50 | -1.49 | -1.27 | -1.90 | 1.78 | -2.26 | 0.80 | -1.46 | -0.85 | 0.45 | -7.55% |
| 2019 | 3.58 | 1.03 | 0.53 | 0.46 | -0.08 | 2.96 | 1.45 | -0.57 | 0.30 | 0.07 | -0.48 | 1.56 | +11.25% |
| 2020 | 1.01 | -0.82 | -14.51 | 4.31 | 5.88 | 2.86 | 3.94 | 0.94 | -1.38 | -0.41 | 4.07 | 2.35 | +6.81% |
| 2021 | -0.91 | -0.93 | -1.13 | 1.53 | 0.71 | 0.33 | -0.55 | 1.08 | -2.03 | -0.73 | -2.07 | 1.14 | -3.58% |
| 2022 | -1.68 | -2.90 | -0.60 | -3.72 | -1.10 | -6.42 | 0.47 | 0.64 | -6.09 | -2.11 | 6.79 | 0.62 | -15.54% |
| 2023 | 2.74 | -2.36 | 0.47 | 0.27 | 0.55 | 2.53 | 1.69 | -1.41 | -2.10 | -1.37 | 5.05 | 3.99 | +10.17% |
| 2024 | -0.46 | 0.90 | 1.78 | -1.57 | 1.30 | 0.47 | 1.59 | 1.99 | 1.78 | -0.96 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.64% | 3.27% | 4.18% | 5.67% | 6.60% |
| Sharpe Ratio | 1.49 | 3.03 | 3.32 | -0.61 | -0.35 |
| Bester Monat | +3.99% | +1.99% | +5.05% | +6.79% | +6.79% |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -6.42% | -14.51% |
| Maximaler Verlust | -2.08% | -1.59% | -2.08% | -23.26% | -25.18% |
| Outperformance | -1.42% | - | -1.27% | -2.33% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Aggregat... | thesaurierend | 133.7500 | +19.05% | -3.12% | |
| BlueBay EM Agg.Bd.I AUD H | thesaurierend | 107.2900 | +17.48% | +1.14% | |
| BlueBay EM Agg.Bd.S JPY H | thesaurierend | 10'248.6104 | +12.40% | -7.32% | |
| BlueBay Emerging Market Aggregat... | thesaurierend | 145.5200 | +19.09% | +5.25% | |
| BlueBay Emerging Market Aggregat... | thesaurierend | 116.6200 | +18.32% | - | |
| BlueBay EM Agg.Bd.M EUR H | thesaurierend | 105.1200 | +16.97% | -1.17% | |
| BlueBay EM Agg.Bd.S USD | thesaurierend | 103.3700 | +19.21% | +5.59% | |
| BlueBay EM Agg.Bd.Q EUR | ausschüttend | 78.6500 | +17.07% | -0.90% | |
| BlueBay EM Agg.Bd.S EUR H | thesaurierend | 101.3500 | +17.14% | - |
Performance
| lfd. Jahr | +6.96% | ||
|---|---|---|---|
| 6 Monate | +6.30% | ||
| 1 Jahr | +16.97% | ||
| 3 Jahre | -1.17% | ||
| 5 Jahre | +3.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.10% | ||
| Jahr | |||
| 2023 | +10.17% | ||
| 2022 | -15.54% | ||
| 2021 | -3.58% | ||
| 2020 | +6.81% | ||
| 2019 | +11.25% | ||
| 2018 | -7.55% | ||
