BlueBay EM Corp.Bd.Q USD/ LU1170319344 /
| NAV22.08.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118,9300USD | -0,03% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0,57 | - |
| 2019 | 3,10 | 0,97 | 0,46 | 0,88 | 0,32 | 2,29 | 1,07 | -0,82 | 0,73 | 0,55 | 0,75 | 1,27 | +12,14% |
| 2020 | 1,43 | -0,89 | -14,85 | 6,30 | 5,16 | 3,01 | 3,21 | 1,39 | -1,47 | -0,45 | 4,63 | 2,30 | +8,29% |
| 2021 | -0,50 | 0,54 | -1,03 | 0,90 | 0,65 | 0,36 | -0,52 | 0,98 | -1,46 | -1,09 | -1,38 | 0,65 | -1,93% |
| 2022 | -1,66 | -3,43 | -0,72 | -2,17 | -1,52 | -5,38 | 0,07 | 1,44 | -5,62 | -3,51 | 6,81 | 1,79 | -13,62% |
| 2023 | 3,25 | -2,22 | 0,33 | 0,40 | 0,01 | 1,83 | 0,99 | -0,96 | -1,07 | -1,62 | 4,17 | 3,11 | +8,30% |
| 2024 | 0,49 | 0,91 | 0,99 | -0,86 | 1,59 | 0,80 | 1,44 | 1,39 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,09% | 2,02% | 2,71% | 3,93% | 5,16% |
| Sharpe Ratio | 3,60 | 4,10 | 3,42 | -1,13 | -0,33 |
| Bester Monat | +3,11% | +1,59% | +4,17% | +6,81% | +6,81% |
| Schlechtester Monat | -0,86% | -0,86% | -1,62% | -5,62% | -14,85% |
| Maximaler Verlust | -1,08% | -1,08% | -3,05% | -23,43% | -23,43% |
| Outperformance | +3,53% | - | +1,70% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Corporat... | thesaurierend | 106,2800 | +7,76% | -12,90% | |
| BlueBay EM Corp.Bd.DR GBP(QID)H | ausschüttend | 81,0500 | +11,57% | -6,45% | |
| BlueBay EM Corp.Bd.R NOK H | thesaurierend | 142,2600 | +10,74% | -7,64% | |
| BlueBay EM Corp.Bd.R SGD(MID)H | ausschüttend | 55,1400 | +10,10% | -7,02% | |
| BlueBay EM Corp.Bd.S GBP(AID)H | ausschüttend | 71,0000 | +12,62% | -3,85% | |
| BlueBay EM Corp.Bd.S CHF H | thesaurierend | 108,6700 | +8,39% | -11,32% | |
| BlueBay EM Corp.Bd.S NOK H | thesaurierend | 1.266,5601 | +8,18% | -6,77% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 207,2000 | +12,41% | -3,76% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 173,4900 | +10,50% | -9,08% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 175,4200 | +10,45% | -9,22% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 210,0300 | +12,36% | -3,88% | |
| BlueBay EM Corp.Bd.I EUR(Perf)H | thesaurierend | 198,8300 | +10,93% | -8,00% | |
| BlueBay EM Corp.Bd.I USD(Perf) | thesaurierend | 182,9900 | +12,86% | -2,59% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 214,8700 | +12,03% | -4,74% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 182,3500 | +10,11% | -10,02% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 108,4600 | +10,67% | -8,67% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 127,7200 | +12,59% | -3,30% | |
| BlueBay Emerging Market Corporat... | thesaurierend | 102,3200 | +7,43% | -13,69% | |
| BlueBay EM Corp.Bd.S USD(AID) | ausschüttend | 77,3700 | +13,03% | -2,14% | |
| BlueBay EM Corp.Bd.R USD(AID) | ausschüttend | 67,5300 | +12,02% | -4,74% | |
| BlueBay EM Corp.Bd.R EUR(AID)H | ausschüttend | 52,6400 | +10,11% | -10,01% | |
| BlueBay EM Corp.Bd.M EUR H | thesaurierend | 98,3200 | +10,46% | -9,20% | |
| BlueBay EM Corp.Bd.Q EUR(AID)H | ausschüttend | 63,8300 | +10,87% | -8,13% | |
| BlueBay EM Corp.Bd.C EUR(AID)H | ausschüttend | 49,0500 | +10,65% | -8,68% | |
| BlueBay EM Corp.Bd.C GBP(AID)H | ausschüttend | 53,3400 | +12,16% | -5,00% | |
| BlueBay EM Corp.Bd.C USD(AID) | ausschüttend | 60,0800 | +12,60% | -3,30% | |
| BlueBay EM Corp.Bd.S EUR(AID)H | ausschüttend | 65,1300 | +11,12% | -7,55% | |
| BlueBay EM Corp.Bd.S EUR H | thesaurierend | 118,5000 | +11,13% | -7,56% | |
| BlueBay EM Corp.Bd.S USD | thesaurierend | 142,3300 | +13,04% | -2,13% | |
| BlueBay EM Corp.Bd.Q USD | thesaurierend | 118,9300 | +12,82% | -2,72% |
Performance
| lfd. Jahr | +6,92% | ||
|---|---|---|---|
| 6 Monate | +5,73% | ||
| 1 Jahr | +12,82% | ||
| 3 Jahre | -2,72% | ||
| 5 Jahre | +9,42% | ||
| 10 Jahre | - | ||
| seit Beginn | +18,54% | ||
| Jahr | |||
| 2023 | +8,30% | ||
| 2022 | -13,62% | ||
| 2021 | -1,93% | ||
| 2020 | +8,29% | ||
| 2019 | +12,14% | ||
