BlueBay EM Bd.M EUR H/ LU0720460723 /
| NAV22.08.2024 | Diff.-0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118,1000EUR | -0,23% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1,65 | -2,38 | 2,25 | -2,02 | 1,11 | -2,12 | -0,81 | 0,54 | - |
| 2019 | 3,98 | 0,94 | 0,42 | -0,12 | -0,59 | 3,78 | 1,29 | -0,55 | -0,13 | -0,18 | -0,88 | 2,10 | +10,37% |
| 2020 | 0,90 | -1,40 | -14,97 | 1,87 | 7,44 | 3,62 | 4,66 | 0,45 | -1,76 | -0,65 | 4,46 | 2,66 | +5,57% |
| 2021 | -1,39 | -2,27 | -1,63 | 2,48 | 1,09 | 0,30 | 0,05 | 1,14 | -2,38 | -0,32 | -3,04 | 1,99 | -4,07% |
| 2022 | -2,10 | -3,73 | 0,10 | -5,53 | -0,98 | -8,43 | 0,82 | -0,18 | -6,91 | 0,08 | 8,01 | 0,31 | -17,91% |
| 2023 | 3,50 | -2,68 | 0,17 | 0,01 | -0,31 | 3,84 | 2,38 | -1,81 | -3,13 | -0,03 | 5,38 | 4,78 | +12,29% |
| 2024 | -1,22 | 0,88 | 2,41 | -2,31 | 1,41 | 0,32 | 1,80 | 1,92 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,16% | 5,00% | 6,06% | 7,56% | 8,92% |
| Sharpe Ratio | 0,93 | 2,07 | 1,81 | -0,73 | -0,42 |
| Bester Monat | +4,78% | +2,41% | +5,38% | +8,01% | +8,01% |
| Schlechtester Monat | -2,31% | -2,31% | -3,13% | -8,43% | -14,97% |
| Maximaler Verlust | -3,03% | -3,03% | -5,56% | -29,18% | -29,28% |
| Outperformance | -4,54% | - | -0,21% | +3,74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | thesaurierend | 105,2200 | +11,70% | -9,54% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 147,6600 | +16,03% | -2,07% | |
| BlueBay EM Bd.D GBP(QID)H | ausschüttend | 63,0500 | +15,95% | -2,11% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 1.219,9700 | +15,14% | - | |
| BlueBay EM Bd.DR GBP(QID)H | ausschüttend | 56,7000 | +15,39% | -3,57% | |
| BlueBay EM Bd.S GBP H | thesaurierend | 137,1500 | +16,67% | -0,44% | |
| BlueBay EM Bd.C EUR(AID)H | ausschüttend | 103,3000 | - | +49,31% | |
| BlueBay EM Bd.S GBP(AID)H | ausschüttend | 70,8700 | +16,67% | -0,44% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 115,0400 | +12,16% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 105,8600 | - | - | |
| BlueBay Emerging Market Bond Fun... | ausschüttend | 100,9900 | - | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 189,7700 | +14,53% | -5,71% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 198,7300 | +14,51% | -5,80% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 401,1400 | +16,64% | +0,45% | |
| BlueBay EM Bd.I USD | thesaurierend | 204,1700 | +16,69% | +0,57% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 115,8800 | +14,84% | -4,95% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 136,1900 | +16,37% | -1,20% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 141,0600 | +16,99% | +1,36% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 175,3200 | +13,93% | -7,20% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 238,5400 | +16,06% | -1,04% | |
| BlueBay EM Bd.R EUR(AID)H | ausschüttend | 51,9500 | +13,92% | -7,15% | |
| BlueBay EM Bd.R USD(AID) | ausschüttend | 61,3700 | +16,06% | -1,04% | |
| BlueBay EM Bd.M EUR H | thesaurierend | 118,1000 | +14,49% | -5,80% | |
| BlueBay EM Bd.M USD | thesaurierend | 136,9000 | +16,64% | +0,45% | |
| BlueBay EM Bd.Q USD | thesaurierend | 124,1500 | +17,11% | +1,66% | |
| BlueBay EM Bd.S EUR H | thesaurierend | 127,9400 | +15,13% | -4,22% | |
| BlueBay EM Bd.S USD | thesaurierend | 153,6600 | +17,28% | +2,11% | |
| BlueBay EM Bd.C GBP(AID)H | ausschüttend | 59,1800 | +16,36% | -1,18% | |
| BlueBay EM Bd.C USD(AID) | ausschüttend | 72,6700 | +17,00% | +1,36% | |
| BlueBay EM Bd.S USD(AID) | ausschüttend | 74,9800 | +17,29% | +2,13% |
Performance
| lfd. Jahr | +5,24% | ||
|---|---|---|---|
| 6 Monate | +6,70% | ||
| 1 Jahr | +14,49% | ||
| 3 Jahre | -5,80% | ||
| 5 Jahre | -0,88% | ||
| 10 Jahre | - | ||
| seit Beginn | +1,88% | ||
| Jahr | |||
| 2023 | +12,29% | ||
| 2022 | -17,91% | ||
| 2021 | -4,07% | ||
| 2020 | +5,57% | ||
| 2019 | +10,37% | ||
