BlueBay EM Agg.Bd.S USD/ LU1235911606 /
| NAV22.08.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8400USD | -0.15% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.15 | -1.95 | -0.65 | -2.03 | 1.32 | - |
| 2022 | -1.59 | -2.83 | -0.41 | -3.62 | -0.96 | -6.21 | 0.71 | 0.90 | -5.83 | -1.87 | 7.15 | 0.98 | -13.37% |
| 2023 | 3.02 | -2.16 | 0.71 | 0.43 | 0.76 | 2.75 | 1.86 | -1.21 | -1.94 | -1.23 | 5.23 | 4.17 | +12.75% |
| 2024 | -0.33 | 1.06 | 1.92 | -1.41 | 1.46 | 0.61 | 1.76 | 1.78 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 3.76% | 4.60% | 5.69% | -% |
| Sharpe Ratio | 1.98 | 2.94 | 2.53 | -0.52 | - |
| Bester Monat | +4.17% | +1.92% | +5.23% | +7.15% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.94% | -6.21% | - |
| Maximaler Verlust | -2.05% | -2.05% | -3.97% | -23.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Aggregat... | thesaurierend | 131.8100 | +15.05% | -6.69% | |
| BlueBay EM Agg.Bd.I AUD H | thesaurierend | 105.9100 | +13.38% | -2.49% | |
| BlueBay EM Agg.Bd.S JPY H | thesaurierend | 10'198.2500 | +8.46% | -9.91% | |
| BlueBay Emerging Market Aggregat... | thesaurierend | 143.3900 | +15.08% | +1.36% | |
| BlueBay Emerging Market Aggregat... | thesaurierend | 115.0600 | +14.35% | - | |
| BlueBay EM Agg.Bd.M EUR H | thesaurierend | 103.9300 | +13.02% | -4.66% | |
| BlueBay EM Agg.Bd.S USD | thesaurierend | 101.8400 | +15.20% | +1.70% | |
| BlueBay EM Agg.Bd.Q EUR | ausschüttend | 79.0600 | +13.07% | -4.41% | |
| BlueBay EM Agg.Bd.S EUR H | thesaurierend | 100.1700 | +13.17% | - |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +7.03% | ||
| 1 Jahr | +15.20% | ||
| 3 Jahre | +1.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.85% | ||
| Jahr | |||
| 2023 | +12.75% | ||
| 2022 | -13.37% | ||
