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BlueBay EM Bd.D GBP(QID)H/  LU0225306827  /

Fonds
NAV30.09.2024 Diff.-1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
63,3700GBP -1,60% ausschüttend Anleihen Emerging Markets RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0,80 -
2018 0,41 -2,04 -0,21 -1,60 -1,56 -2,28 2,32 -1,90 1,20 -1,99 -0,71 0,66 -7,55%
2019 4,08 1,02 0,52 -0,01 -0,51 3,88 1,39 -0,46 -0,04 -0,07 -0,78 2,21 +11,68%
2020 0,99 -1,32 -15,32 1,90 7,51 3,66 4,71 0,50 -1,72 -0,59 4,51 2,76 +5,81%
2021 -1,33 -2,23 -1,56 2,53 1,15 0,35 0,11 1,18 -2,33 -0,25 -2,99 2,06 -3,44%
2022 -2,03 -3,68 0,25 -5,45 -0,85 -8,33 0,98 -0,05 -6,80 0,21 8,10 0,47 -16,77%
2023 3,60 -2,53 0,31 0,10 -0,20 3,96 2,51 -1,64 -3,02 0,02 5,49 4,89 +13,84%
2024 -1,11 0,97 2,52 -2,21 1,53 0,44 1,91 2,38 0,14 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 5,25% 6,04% 7,61% 8,95%
Sharpe Ratio 1,09 1,29 2,61 -0,45 -0,27
Bester Monat +4,89% +2,52% +5,49% +8,10% +8,10%
Schlechtester Monat -2,21% -2,21% -3,02% -8,33% -15,32%
Maximaler Verlust -3,01% -3,01% -3,01% -26,67% -28,24%
Outperformance +1,02% - +7,19% +10,55% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Emerging Market Bond Fun... thesaurierend 107,2800 +16,72% -6,36%
BlueBay Emerging Market Bond Fun... thesaurierend 151,1400 +21,19% +1,70%
BlueBay EM Bd.D GBP(QID)H ausschüttend 63,3700 +18,99% -0,19%
BlueBay Emerging Market Bond Fun... thesaurierend 1.248,1801 +20,32% -
BlueBay EM Bd.DR GBP(QID)H ausschüttend 56,9300 +18,36% -1,72%
BlueBay EM Bd.S GBP H thesaurierend 140,4700 +21,87% +3,40%
BlueBay EM Bd.C EUR(AID)H ausschüttend 105,6400 - +54,97%
BlueBay EM Bd.S GBP(AID)H ausschüttend 72,5800 +21,85% +3,40%
BlueBay Emerging Market Bond Fun... thesaurierend 117,3400 +17,19% -
BlueBay Emerging Market Bond Fun... thesaurierend 108,2700 - -
BlueBay Emerging Market Bond Fun... ausschüttend 101,9300 - -
BlueBay Emerging Market Bond Fun... ausschüttend 106,9100 - -
BlueBay Emerging Market Bond Fun... thesaurierend 194,0100 +19,70% -2,14%
BlueBay Emerging Market Bond Fun... thesaurierend 203,1500 +19,67% -2,24%
BlueBay Emerging Market Bond Fun... thesaurierend 410,8700 +21,86% +4,34%
BlueBay EM Bd.I USD thesaurierend 209,1300 +21,91% +4,47%
BlueBay Emerging Market Bond Fun... thesaurierend 118,5000 +20,02% -1,36%
BlueBay Emerging Market Bond Fun... thesaurierend 139,4500 +21,55% +2,61%
BlueBay Emerging Market Bond Fun... thesaurierend 144,5300 +22,22% +5,29%
BlueBay Emerging Market Bond Fun... thesaurierend 179,1300 +19,07% -3,69%
BlueBay Emerging Market Bond Fun... thesaurierend 244,2000 +21,26% +2,79%
BlueBay EM Bd.R EUR(AID)H ausschüttend 53,0800 +19,08% -3,64%
BlueBay EM Bd.R USD(AID) ausschüttend 62,8200 +21,25% +2,78%
BlueBay EM Bd.M EUR H thesaurierend 120,7300 +19,67% -2,24%
BlueBay EM Bd.M USD thesaurierend 140,2300 +21,87% +4,35%
BlueBay EM Bd.Q USD thesaurierend 127,2200 +22,35% +5,60%
BlueBay EM Bd.S EUR H thesaurierend 130,8700 +20,33% -0,62%
BlueBay EM Bd.S USD thesaurierend 157,4900 +22,53% +6,08%
BlueBay EM Bd.C GBP(AID)H ausschüttend 60,6000 +21,54% +2,64%
BlueBay EM Bd.C USD(AID) ausschüttend 74,4500 +22,22% +5,28%
BlueBay EM Bd.S USD(AID) ausschüttend 76,8400 +22,52% +6,09%

Performance

lfd. Jahr  
+6,67%
6 Monate  
+4,88%
1 Jahr  
+18,99%
3 Jahre
  -0,19%
5 Jahre  
+4,65%
10 Jahre     -
seit Beginn  
+8,53%
Jahr
2023  
+13,84%
2022
  -16,77%
2021
  -3,44%
2020  
+5,81%
2019  
+11,68%
2018
  -7,55%
 

Ausschüttungen

28.06.2024 1,19 GBP
28.03.2024 0,75 GBP
29.09.2023 2,20 GBP
30.06.2023 2,22 GBP
31.03.2023 1,92 GBP
30.12.2022 1,83 GBP
30.09.2022 1,73 GBP
30.06.2022 1,77 GBP
31.03.2022 1,56 GBP
31.12.2021 1,49 GBP
30.09.2021 1,43 GBP
30.06.2021 1,47 GBP
31.03.2021 1,36 GBP
31.12.2020 1,32 GBP
30.09.2020 1,34 GBP
30.06.2020 0,93 GBP
31.03.2020 1,59 GBP
31.12.2019 1,63 GBP
30.09.2019 1,26 GBP
28.06.2019 1,46 GBP
29.03.2019 1,28 GBP
31.12.2018 1,34 GBP
28.09.2018 1,17 GBP
29.06.2018 1,26 GBP
29.03.2018 1,34 GBP
29.12.2017 1,43 GBP