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

Fonds
NAV22.08.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
210,0300USD -0,03% thesaurierend Anleihen Emerging Markets RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,08% 2,01% 2,70% 3,93% 5,16%
Sharpe Ratio 3,40 3,90 3,26 -1,24 -0,41
Bester Monat +3,08% +1,55% +4,13% +6,77% +6,77%
Schlechtester Monat -0,89% -0,89% -1,65% -5,65% -14,87%
Maximaler Verlust -1,10% -1,10% -3,10% -23,76% -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 106,2800 +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  
+6,65%
6 Monate  
+5,53%
1 Jahr  
+12,36%
3 Jahre
  -3,88%
5 Jahre  
+7,26%
10 Jahre     -
seit Beginn  
+28,59%
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%