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BlueBay EM Corp.Bd.S EUR(AID)H/  LU1291079280  /

Fonds
NAV30.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
66,2200EUR +0,08% ausschüttend Anleihen Emerging Markets RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -2,20 -1,67 1,09 -1,39 -0,08 -0,57 -0,88 0,28 -
2019 2,78 0,78 0,22 0,63 0,05 2,05 0,83 -1,09 0,53 0,31 0,58 1,00 +8,97%
2020 1,24 -1,01 -15,35 6,16 5,10 2,94 3,12 1,34 -1,55 -0,51 4,55 2,17 +6,51%
2021 -0,57 0,49 -1,12 0,84 0,59 0,32 -0,58 0,94 -1,53 -1,15 -1,37 0,49 -2,65%
2022 -1,71 -3,46 -0,87 -2,24 -1,62 -5,54 -0,12 1,22 -5,85 -3,68 6,55 1,45 -15,31%
2023 3,04 -2,39 0,14 0,26 -0,17 1,63 0,87 -1,11 -1,19 -1,74 4,02 2,97 +6,28%
2024 0,38 0,79 0,88 -0,97 1,45 0,69 1,31 1,62 1,32 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,96% 1,99% 2,59% 3,91% 5,17%
Sharpe Ratio 3,63 4,33 4,04 -1,29 -0,55
Bester Monat +2,97% +1,62% +4,02% +6,55% +6,55%
Schlechtester Monat -0,97% -0,97% -1,74% -5,85% -15,35%
Maximaler Verlust -1,18% -1,03% -1,76% -23,35% -24,65%
Outperformance +2,48% - +2,71% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Emerging Market Corporat... thesaurierend 107,7000 +10,25% -10,76%
BlueBay EM Corp.Bd.DR GBP(QID)H ausschüttend 81,2600 +12,52% -5,21%
BlueBay EM Corp.Bd.R NOK H thesaurierend 144,6300 +13,35% -5,09%
BlueBay EM Corp.Bd.R SGD(MID)H ausschüttend 55,4200 +12,08% -5,09%
BlueBay EM Corp.Bd.S GBP(AID)H ausschüttend 72,2900 +15,20% -1,15%
BlueBay EM Corp.Bd.S CHF H thesaurierend 110,2000 +10,90% -9,14%
BlueBay EM Corp.Bd.S NOK H thesaurierend 1.266,5601 +8,18% -6,77%
BlueBay Emerging Market Corporat... thesaurierend 210,9500 +15,03% -1,05%
BlueBay Emerging Market Corporat... thesaurierend 176,2900 +13,09% -6,60%
BlueBay Emerging Market Corporat... thesaurierend 178,2400 +13,03% -6,74%
BlueBay Emerging Market Corporat... thesaurierend 213,8200 +14,98% -1,17%
BlueBay EM Corp.Bd.I EUR(Perf)H thesaurierend 202,1200 +13,53% -5,50%
BlueBay EM Corp.Bd.I USD(Perf) thesaurierend 186,3800 +15,49% +0,16%
BlueBay Emerging Market Corporat... thesaurierend 218,6700 +14,64% -2,06%
BlueBay Emerging Market Corporat... thesaurierend 185,2300 +12,69% -7,57%
BlueBay Emerging Market Corporat... thesaurierend 110,2300 +13,27% -6,17%
BlueBay Emerging Market Corporat... thesaurierend 130,0500 +15,21% -0,57%
BlueBay Emerging Market Corporat... thesaurierend 103,6600 +9,93% -11,56%
BlueBay EM Corp.Bd.S USD(AID) ausschüttend 78,8200 +15,68% +0,62%
BlueBay EM Corp.Bd.R USD(AID) ausschüttend 68,7300 +14,64% -2,05%
BlueBay EM Corp.Bd.R EUR(AID)H ausschüttend 53,4700 +12,68% -7,58%
BlueBay EM Corp.Bd.M EUR H thesaurierend 99,9000 +13,03% -6,73%
BlueBay EM Corp.Bd.Q EUR(AID)H ausschüttend 64,8900 +13,48% -5,62%
BlueBay EM Corp.Bd.C EUR(AID)H ausschüttend 49,8500 +13,25% -6,19%
BlueBay EM Corp.Bd.C GBP(AID)H ausschüttend 54,2800 +14,73% -2,35%
BlueBay EM Corp.Bd.C USD(AID) ausschüttend 61,1700 +15,21% -0,59%
BlueBay EM Corp.Bd.S EUR(AID)H ausschüttend 66,2200 +13,70% -5,04%
BlueBay EM Corp.Bd.S EUR H thesaurierend 120,4800 +13,72% -5,04%
BlueBay EM Corp.Bd.S USD thesaurierend 144,9900 +15,68% +0,63%
BlueBay EM Corp.Bd.Q USD thesaurierend 121,1300 +15,44% +0,02%

Performance

lfd. Jahr  
+7,68%
6 Monate  
+5,76%
1 Jahr  
+13,70%
3 Jahre
  -5,04%
5 Jahre  
+2,41%
10 Jahre     -
seit Beginn  
+2,75%
Jahr
2023  
+6,28%
2022
  -15,31%
2021
  -2,65%
2020  
+6,51%
2019  
+8,97%
 

Ausschüttungen

28.06.2024 4,13 EUR
30.06.2023 4,19 EUR
30.06.2022 5,21 EUR
30.06.2021 5,22 EUR
30.06.2020 5,75 EUR
28.06.2019 5,19 EUR
29.06.2018 8,85 EUR