BlueBay EM Agg.Bd.Q EUR/ LU2242755796 /
| NAV30.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.6500EUR | +0.19% | ausschüttend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.08 | 2.35 | - |
| 2021 | -0.91 | -0.92 | -1.12 | 1.54 | 0.73 | 0.34 | -0.53 | 1.09 | -2.03 | -0.72 | -2.06 | 1.15 | -3.47% |
| 2022 | -1.67 | -2.88 | -0.60 | -3.72 | -1.08 | -6.43 | 0.49 | 0.64 | -6.08 | -2.10 | 6.80 | 0.62 | -15.46% |
| 2023 | 2.77 | -2.35 | 0.47 | 0.28 | 0.56 | 2.54 | 1.70 | -1.40 | -2.09 | -1.39 | 5.05 | 4.00 | +10.26% |
| 2024 | -0.45 | 0.91 | 1.79 | -1.56 | 1.31 | 0.48 | 1.59 | 1.99 | 1.79 | -0.96 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.63% | 3.26% | 4.18% | 5.68% | -% |
| Sharpe Ratio | 1.52 | 3.06 | 3.35 | -0.59 | - |
| Bester Monat | +4.00% | +1.99% | +5.05% | +6.80% | - |
| Schlechtester Monat | -1.56% | -1.56% | -1.56% | -6.43% | - |
| Maximaler Verlust | -2.09% | -1.58% | -2.09% | -23.18% | - |
| Outperformance | - | - | - | - | - |
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 | +7.04% | ||
|---|---|---|---|
| 6 Monate | +6.34% | ||
| 1 Jahr | +17.07% | ||
| 3 Jahre | -0.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.00% | ||
| Jahr | |||
| 2023 | +10.26% | ||
| 2022 | -15.46% | ||
| 2021 | -3.47% | ||
Ausschüttungen
| 30.09.2024 | 1.34 EUR |
| 28.06.2024 | 1.37 EUR |
| 28.03.2024 | 1.32 EUR |
| 29.12.2023 | 1.43 EUR |
| 29.09.2023 | 1.78 EUR |
| 30.06.2023 | 1.67 EUR |
| 31.03.2023 | 1.46 EUR |
| 30.12.2022 | 1.34 EUR |
| 30.09.2022 | 1.30 EUR |
| 30.06.2022 | 1.30 EUR |
| 31.03.2022 | 1.24 EUR |
| 31.12.2021 | 1.23 EUR |
| 30.09.2021 | 1.20 EUR |
| 30.06.2021 | 1.37 EUR |
| 31.03.2021 | 1.34 EUR |
| 31.12.2020 | 0.95 EUR |
