BlueBay Gl.S.Opp.I USD/ LU1337225210 /
| NAV30.10.2024 | Diff.-0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163,5700USD | -0,57% | thesaurierend | Alternative Investments weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1,57 | -1,71 | 0,77 | -3,37 | -0,79 | -3,05 | - |
| 2019 | 2,26 | 1,28 | -2,88 | 1,57 | -1,86 | 2,41 | 1,80 | -0,44 | 2,36 | 1,32 | -1,33 | 1,59 | +8,20% |
| 2020 | -1,52 | -1,68 | -4,84 | 0,72 | 3,65 | -0,37 | 0,77 | -0,55 | -0,02 | -1,43 | 4,68 | 4,30 | +3,36% |
| 2021 | 1,02 | 1,70 | -2,92 | -0,01 | -1,62 | -1,85 | -3,11 | 1,50 | 2,96 | -2,08 | -2,30 | 2,96 | -3,94% |
| 2022 | 3,70 | 0,47 | 0,85 | 0,53 | 2,85 | -1,94 | 0,50 | 5,34 | -0,27 | 2,57 | 0,27 | 3,19 | +19,38% |
| 2023 | 0,16 | 1,64 | 0,50 | -0,01 | -0,84 | -2,35 | 5,68 | 0,48 | 0,51 | 0,11 | 1,52 | -1,72 | +5,59% |
| 2024 | 1,75 | -0,37 | -1,92 | -0,10 | 1,44 | 0,46 | 1,84 | 0,44 | 0,13 | -0,80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,14% | 5,40% | 5,53% | 6,91% | 7,39% |
| Sharpe Ratio | 0,08 | 0,77 | -0,14 | 0,88 | 0,30 |
| Bester Monat | +1,84% | +1,84% | +1,84% | +5,68% | +5,68% |
| Schlechtester Monat | -1,92% | -0,80% | -1,92% | -2,35% | -4,84% |
| Maximaler Verlust | -3,07% | -2,20% | -3,49% | -4,93% | -15,94% |
| Outperformance | -5,55% | - | -5,50% | -5,92% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Gl.S.Opp.I GBP(Perf)H | thesaurierend | 105,7900 | +1,57% | +7,76% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | ausschüttend | 70,6900 | +1,48% | +27,85% | |
| BlueBay Gl.S.Opp.I JPY(CPerf) H | thesaurierend | 9.728,5898 | -3,25% | - | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | thesaurierend | 114,9300 | +1,14% | +19,40% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | ausschüttend | 95,5400 | +2,72% | +26,61% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | ausschüttend | 100,7100 | +2,33% | +26,40% | |
| BlueBay Gl.S.Opp.A USD(CPerf) | thesaurierend | 114,5600 | +1,34% | - | |
| BlueBay Global Sovereign Opportu... | thesaurierend | 98,8100 | - | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | thesaurierend | 117,4200 | +0,52% | +20,21% | |
| BlueBay Gl.S.Opp.I EUR H | thesaurierend | 137,5500 | +0,65% | +22,77% | |
| BlueBay Gl.S.Opp.I USD(Perf) | thesaurierend | 133,3600 | +1,90% | +24,83% | |
| BlueBay Gl.S.Opp.I USD | thesaurierend | 163,5700 | +2,28% | +29,78% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | thesaurierend | 110,9700 | +0,54% | +20,45% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | thesaurierend | 117,8900 | +0,49% | +19,94% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | thesaurierend | 115,1300 | +0,49% | +19,91% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | thesaurierend | 116,4200 | +0,49% | +20,00% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | thesaurierend | 133,9900 | +1,87% | +24,73% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | thesaurierend | 119,5800 | +1,58% | +24,06% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | thesaurierend | 116,1700 | +1,80% | +11,92% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | thesaurierend | 1.206,5200 | +0,38% | +20,66% | |
| BlueBay Gl.S.Opp.M EUR H | thesaurierend | 137,6500 | +0,61% | +22,64% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | thesaurierend | 1.244,4100 | +1,52% | +23,38% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | ausschüttend | 99,7400 | +0,50% | - |
Performance
| lfd. Jahr | +2,85% | ||
|---|---|---|---|
| 6 Monate | +3,55% | ||
| 1 Jahr | +2,28% | ||
| 3 Jahre | +29,78% | ||
| 5 Jahre | +29,10% | ||
| 10 Jahre | - | ||
| seit Beginn | +30,49% | ||
| Jahr | |||
| 2023 | +5,59% | ||
| 2022 | +19,38% | ||
| 2021 | -3,94% | ||
| 2020 | +3,36% | ||
| 2019 | +8,20% | ||
