BlueBay EM Bd.I USD/ LU0225307478 /
| NAV30.10.2024 | Diff.+0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206,8100USD | +0,31% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,26 | - |
| 2017 | 1,43 | 1,60 | 0,61 | 1,30 | 0,46 | -0,31 | 1,28 | 2,37 | 0,12 | 0,65 | 0,15 | 0,98 | +11,14% |
| 2018 | 0,52 | -1,94 | -0,02 | -1,46 | -1,40 | -2,09 | 2,47 | -1,74 | 1,32 | -1,83 | -0,57 | 0,86 | -5,85% |
| 2019 | 4,31 | 1,16 | 0,70 | 0,15 | -0,32 | 4,05 | 1,54 | -0,29 | 0,13 | 0,08 | -0,68 | 2,37 | +13,85% |
| 2020 | 1,12 | -1,24 | -14,36 | 2,08 | 7,54 | 3,72 | 4,78 | 0,51 | -1,66 | -0,54 | 4,58 | 2,80 | +7,84% |
| 2021 | -1,30 | -2,20 | -1,48 | 2,56 | 1,18 | 0,37 | 0,12 | 1,20 | -2,29 | -0,24 | -3,00 | 2,17 | -3,07% |
| 2022 | -2,03 | -3,64 | 0,33 | -5,43 | -0,82 | -8,20 | 1,07 | 0,09 | -6,63 | 0,34 | 8,39 | 0,68 | -15,66% |
| 2023 | 3,76 | -2,47 | 0,40 | 0,18 | -0,12 | 4,05 | 2,54 | -1,60 | -2,99 | 0,12 | 5,59 | 4,96 | +14,88% |
| 2024 | -1,08 | 1,03 | 2,55 | -2,17 | 1,57 | 0,46 | 1,97 | 2,45 | 2,04 | -1,11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,84% | 4,19% | 5,52% | 7,56% | 8,91% |
| Sharpe Ratio | 1,35 | 3,01 | 3,01 | -0,23 | -0,10 |
| Bester Monat | +4,96% | +2,45% | +5,59% | +8,39% | +8,39% |
| Schlechtester Monat | -2,17% | -2,17% | -2,17% | -8,20% | -14,36% |
| Maximaler Verlust | -2,99% | -2,01% | -2,99% | -26,01% | -27,56% |
| Outperformance | +0,60% | - | +0,26% | +7,86% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | thesaurierend | 105,7100 | +14,52% | -7,04% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 149,4600 | +19,00% | +1,27% | |
| BlueBay EM Bd.D GBP(QID)H | ausschüttend | 62,6600 | +18,99% | +1,21% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 1.233,7300 | +18,18% | - | |
| BlueBay EM Bd.DR GBP(QID)H | ausschüttend | 56,2700 | +18,40% | -0,31% | |
| BlueBay EM Bd.S GBP H | thesaurierend | 138,9600 | +19,66% | +2,95% | |
| BlueBay EM Bd.C EUR(AID)H | ausschüttend | 104,3500 | - | +54,18% | |
| BlueBay EM Bd.S GBP(AID)H | ausschüttend | 71,8100 | +19,66% | +2,97% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 115,6600 | +14,97% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 106,9500 | - | - | |
| BlueBay Emerging Market Bond Fun... | ausschüttend | 100,7000 | - | - | |
| BlueBay Emerging Market Bond Fun... | ausschüttend | 105,6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 191,6000 | +17,50% | -2,64% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 200,6100 | +17,45% | -2,75% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 406,2900 | +19,62% | +3,87% | |
| BlueBay EM Bd.I USD | thesaurierend | 206,8100 | +19,67% | +4,00% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 117,0500 | +17,80% | -1,87% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 137,9300 | +19,35% | +2,18% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 142,9500 | +19,97% | +4,80% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 176,8200 | +16,87% | -4,18% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 241,3700 | +19,02% | +2,33% | |
| BlueBay EM Bd.R EUR(AID)H | ausschüttend | 52,3900 | +16,85% | -4,14% | |
| BlueBay EM Bd.R USD(AID) | ausschüttend | 62,1000 | +19,02% | +2,34% | |
| BlueBay EM Bd.M EUR H | thesaurierend | 119,2200 | +17,45% | -2,75% | |
| BlueBay EM Bd.M USD | thesaurierend | 138,6600 | +19,62% | +3,87% | |
| BlueBay EM Bd.Q USD | thesaurierend | 125,8400 | +20,09% | +5,12% | |
| BlueBay EM Bd.S EUR H | thesaurierend | 129,3000 | +18,10% | -1,12% | |
| BlueBay EM Bd.S USD | thesaurierend | 155,8000 | +20,27% | +5,59% | |
| BlueBay EM Bd.C GBP(AID)H | ausschüttend | 59,9400 | +19,35% | +2,20% | |
| BlueBay EM Bd.C USD(AID) | ausschüttend | 73,6400 | +19,97% | +4,81% | |
| BlueBay EM Bd.S USD(AID) | ausschüttend | 76,0200 | +20,28% | +5,61% |
Performance
| lfd. Jahr | +7,85% | ||
|---|---|---|---|
| 6 Monate | +7,56% | ||
| 1 Jahr | +19,67% | ||
| 3 Jahre | +4,00% | ||
| 5 Jahre | +11,54% | ||
| 10 Jahre | - | ||
| seit Beginn | +29,30% | ||
| Jahr | |||
| 2023 | +14,88% | ||
| 2022 | -15,66% | ||
| 2021 | -3,07% | ||
| 2020 | +7,84% | ||
| 2019 | +13,85% | ||
| 2018 | -5,85% | ||
| 2017 | +11,14% | ||
