BlueBay Financial Capital Bd.G USD(AID)/ LU1720194635 /
| NAV30.10.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.6300USD | -0.17% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.75 | -0.90 | -1.09 | 0.86 | -2.64 | -1.02 | 1.72 | -0.34 | -0.10 | -2.31 | -1.99 | -1.09 | -4.30% |
| 2019 | 2.91 | 1.75 | 0.23 | 3.56 | -2.65 | 4.44 | 1.89 | 0.43 | 1.73 | 2.48 | 1.54 | 1.73 | +21.78% |
| 2020 | 2.91 | -0.62 | -17.07 | 7.87 | 4.14 | 2.83 | 2.19 | 2.60 | 0.16 | 0.65 | 6.61 | 1.79 | +12.36% |
| 2021 | 0.10 | 0.71 | 1.26 | 1.46 | 0.72 | 0.60 | 0.34 | 1.24 | 0.30 | -0.73 | -2.00 | 1.89 | +5.96% |
| 2022 | -2.40 | -4.22 | -0.03 | -2.92 | -0.41 | -7.99 | 3.85 | -1.54 | -7.83 | 4.89 | 4.90 | 1.32 | -12.66% |
| 2023 | 4.37 | -0.11 | -10.49 | 1.10 | 1.42 | 0.14 | 3.15 | -0.65 | 0.69 | 0.89 | 4.19 | 3.97 | +8.05% |
| 2024 | 0.80 | 0.18 | 2.39 | -0.25 | 1.87 | 0.62 | 2.17 | 1.62 | 1.22 | 0.45 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.24% | 3.64% | 10.23% | 11.24% |
| Sharpe Ratio | 3.29 | 4.32 | 4.97 | -0.13 | 0.20 |
| Bester Monat | +3.97% | +2.17% | +4.19% | +4.90% | +7.87% |
| Schlechtester Monat | -0.25% | -0.25% | -0.25% | -10.49% | -17.07% |
| Maximaler Verlust | -1.74% | -1.47% | -1.74% | -26.37% | -27.81% |
| Outperformance | +10.10% | - | +13.48% | +31.19% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.I S... | thesaurierend | 1'279.0400 | +18.51% | -1.56% | |
| BlueBay Financial Capital Bond F... | thesaurierend | 1'132.0400 | +19.39% | - | |
| BlueBay Financial Capital Bond F... | ausschüttend | 89.8200 | +20.29% | - | |
| BlueBay Financial Capital Bd.G G... | thesaurierend | 136.8300 | +20.60% | +3.09% | |
| BlueBay Financial Capital Bd.G E... | ausschüttend | 86.2500 | +19.06% | -1.04% | |
| BlueBay Financial Capital Bd.G G... | ausschüttend | 92.0600 | +20.61% | +3.10% | |
| BlueBay Financial Capital Bd.G U... | ausschüttend | 100.6300 | +21.13% | +5.11% | |
| BlueBay Financial Capital Bd.R S... | thesaurierend | 1'195.8101 | +17.86% | -3.15% | |
| BlueBay Financial Capital Bond F... | thesaurierend | 115.2400 | +20.48% | - | |
| BlueBay Financial Capital Bond F... | ausschüttend | 110.3000 | +18.94% | - | |
| BlueBay Financial Capital Bond F... | thesaurierend | 188.0900 | +20.76% | +4.18% | |
| BlueBay Financial Capital Bd.I U... | thesaurierend | 196.9900 | +20.82% | +4.30% | |
| BlueBay Financial Capital Bd.I E... | thesaurierend | 120.4400 | +18.75% | -1.82% | |
| BlueBay Financial Capital Bd.C E... | thesaurierend | 131.8800 | +18.82% | -1.63% | |
| BlueBay Financial Capital Bd.C G... | thesaurierend | 169.9500 | +20.35% | +2.42% | |
| BlueBay Financial Capital Bd.C U... | thesaurierend | 192.2200 | +20.89% | +4.50% | |
| BlueBay Financial Capital Bd.M E... | thesaurierend | 164.5300 | +18.71% | -1.93% | |
| BlueBay Financial Capital Bd.Q E... | thesaurierend | 156.6600 | +18.89% | -1.48% | |
| BlueBay Financial Capital Bd.Q U... | thesaurierend | 186.3100 | +20.95% | +4.65% | |
| BlueBay Financial Capital Bd.R E... | ausschüttend | 94.6100 | +18.11% | -3.26% | |
| BlueBay Financial Capital Bd.R E... | thesaurierend | 128.1300 | +18.11% | -3.40% | |
| BlueBay Financial Capital Bd.R U... | ausschüttend | 107.3200 | +20.17% | +2.63% | |
| BlueBay Financial Capital Bd.R U... | thesaurierend | 187.0500 | +20.17% | +2.63% | |
| BlueBay Financial Capital Bd.S E... | thesaurierend | 166.6900 | +18.94% | -1.36% | |
| BlueBay Financial Capital Bd.C C... | ausschüttend | 83.3100 | +15.88% | -6.00% | |
| BlueBay Financial Capital Bd.C E... | ausschüttend | 87.6700 | +18.81% | -1.65% | |
| BlueBay Financial Capital Bd.C G... | ausschüttend | 92.9900 | +20.35% | +2.47% | |
| BlueBay Financial Capital Bd.C U... | ausschüttend | 100.9600 | +20.89% | +4.49% | |
| BlueBay Financial Capital Bd.M U... | thesaurierend | 121.4000 | +20.76% | +4.18% | |
| BlueBay Financial Capital Bd.M E... | ausschüttend | 82.8000 | +18.71% | -1.92% | |
| BlueBay Financial Capital Bd.M C... | thesaurierend | 94.6200 | +15.76% | -6.31% | |
| BlueBay Financial Capital Bd.M G... | thesaurierend | 103.4800 | +20.24% | +2.18% | |
| BlueBay Financial Capital Bd.M U... | ausschüttend | 87.1700 | +20.76% | +4.18% | |
| BlueBay Financial Capital Bd.Q C... | thesaurierend | 93.0600 | +15.93% | -5.88% | |
| BlueBay Financial Capital Bd.Q U... | ausschüttend | 87.5900 | +20.95% | +4.64% | |
| BlueBay Financial Capital Bd.S U... | thesaurierend | 106.3700 | +21.01% | +4.81% | |
| BlueBay Financial Capital Bond F... | thesaurierend | 1'227.4200 | +18.64% | - |
Performance
| lfd. Jahr | +11.60% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +21.13% | ||
| 3 Jahre | +5.11% | ||
| 5 Jahre | +29.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.40% | ||
| Jahr | |||
| 2023 | +8.05% | ||
| 2022 | -12.66% | ||
| 2021 | +5.96% | ||
| 2020 | +12.36% | ||
| 2019 | +21.78% | ||
| 2018 | -4.30% | ||
Ausschüttungen
| 28.06.2024 | 6.40 USD |
| 30.06.2023 | 5.98 USD |
| 30.06.2022 | 5.80 USD |
| 30.06.2021 | 5.02 USD |
| 30.06.2020 | 5.44 USD |
| 28.06.2019 | 5.44 USD |
| 29.06.2018 | 2.77 USD |
