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BlueBay Emerging Market Corporate Bond Fund - B - USD/  LU0356217413  /

Fonds
NAV30.10.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
212,1000USD +0,04% thesaurierend Anleihen Emerging Markets RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,28 1,24 -0,13 1,04 0,15 -1,86 -0,19 -1,75 -1,61 1,50 -0,48 -1,39 -3,22%
2016 -0,65 0,71 2,81 1,76 -0,24 3,17 1,85 1,66 0,03 -0,01 -2,56 0,80 +9,60%
2017 2,19 1,89 0,29 1,33 0,05 -0,46 1,43 1,25 0,74 0,58 -0,11 0,42 +10,00%
2018 0,79 -0,89 -0,49 -1,03 -2,01 -1,45 1,24 -1,17 0,08 -0,34 -0,72 0,55 -5,35%
2019 3,05 0,95 0,43 0,84 0,29 2,26 1,04 -0,86 0,70 0,52 0,71 1,23 +11,68%
2020 1,40 -0,92 -14,87 6,26 5,13 2,98 3,17 1,35 -1,51 -0,48 4,59 2,25 +7,85%
2021 -0,53 0,50 -1,06 0,87 0,61 0,33 -0,55 0,95 -1,50 -1,13 -1,41 0,62 -2,32%
2022 -1,69 -3,46 -0,75 -2,20 -1,56 -5,40 0,03 1,41 -5,65 -3,55 6,77 1,77 -13,96%
2023 3,22 -2,26 0,30 0,37 -0,03 1,80 0,95 -0,99 -1,10 -1,65 4,13 3,08 +7,87%
2024 0,45 0,88 0,96 -0,89 1,55 0,77 1,40 1,75 1,42 -0,80 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,98% 1,95% 2,46% 3,90% 5,15%
Sharpe Ratio 3,19 4,99 5,14 -0,84 -0,31
Bester Monat +3,08% +1,75% +4,13% +6,77% +6,77%
Schlechtester Monat -0,89% -0,89% -1,65% -5,65% -14,87%
Maximaler Verlust -1,10% -0,99% -1,10% -21,53% -23,76%
Outperformance +3,50% - +1,36% +5,90% +2,05%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Emerging Market Corporat... thesaurierend 106,4600 +10,85% -10,53%
BlueBay EM Corp.Bd.DR GBP(QID)H ausschüttend 80,5800 +14,85% -3,33%
BlueBay EM Corp.Bd.R NOK H thesaurierend 143,3800 +14,10% -4,64%
BlueBay EM Corp.Bd.R SGD(MID)H ausschüttend 54,8800 +13,31% -4,27%
BlueBay EM Corp.Bd.S GBP(AID)H ausschüttend 71,7400 +15,90% -0,65%
BlueBay EM Corp.Bd.S CHF H thesaurierend 108,9800 +11,51% -8,92%
BlueBay Emerging Market Corporat... thesaurierend 209,2600 +15,73% -0,54%
BlueBay Emerging Market Corporat... thesaurierend 174,6600 +13,76% -6,17%
BlueBay Emerging Market Corporat... thesaurierend 176,5800 +13,71% -6,32%
BlueBay Emerging Market Corporat... thesaurierend 212,1000 +15,68% -0,66%
BlueBay EM Corp.Bd.I EUR(Perf)H thesaurierend 200,3200 +14,21% -5,07%
BlueBay EM Corp.Bd.I USD(Perf) thesaurierend 184,9500 +16,19% +0,67%
BlueBay Emerging Market Corporat... thesaurierend 216,8700 +15,34% -1,54%
BlueBay Emerging Market Corporat... thesaurierend 183,4600 +13,37% -7,14%
BlueBay Emerging Market Corporat... thesaurierend 109,2200 +13,94% -5,75%
BlueBay Emerging Market Corporat... thesaurierend 129,0300 +15,91% -0,06%
BlueBay Emerging Market Corporat... thesaurierend 102,4400 +10,52% -11,34%
BlueBay EM Corp.Bd.S USD(AID) ausschüttend 78,2300 +16,38% +1,15%
BlueBay EM Corp.Bd.R USD(AID) ausschüttend 68,1600 +15,33% -1,54%
BlueBay EM Corp.Bd.R EUR(AID)H ausschüttend 52,9600 +13,36% -7,15%
BlueBay EM Corp.Bd.M EUR H thesaurierend 98,9800 +13,73% -6,30%
BlueBay EM Corp.Bd.Q EUR(AID)H ausschüttend 64,3100 +14,17% -5,19%
BlueBay EM Corp.Bd.C EUR(AID)H ausschüttend 49,4000 +13,93% -5,75%
BlueBay EM Corp.Bd.C GBP(AID)H ausschüttend 53,8500 +15,42% -1,84%
BlueBay EM Corp.Bd.C USD(AID) ausschüttend 60,6900 +15,91% -0,06%
BlueBay EM Corp.Bd.S EUR(AID)H ausschüttend 65,6400 +14,41% -4,60%
BlueBay EM Corp.Bd.S EUR H thesaurierend 119,4200 +14,41% -4,61%
BlueBay EM Corp.Bd.S USD thesaurierend 143,8900 +16,38% +1,15%
BlueBay EM Corp.Bd.Q USD thesaurierend 120,2000 +16,15% +0,54%

Performance

lfd. Jahr  
+7,70%
6 Monate  
+6,22%
1 Jahr  
+15,68%
3 Jahre
  -0,66%
5 Jahre  
+7,45%
10 Jahre     -
seit Beginn  
+29,86%
Jahr
2023  
+7,87%
2022
  -13,96%
2021
  -2,32%
2020  
+7,85%
2019  
+11,68%
2018
  -5,35%
2017  
+10,00%
2016  
+9,60%
2015
  -3,22%