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BlueBay Global High Yield Bond Fund - B - USD/  LU0549549052  /

Fonds
NAV30.10.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
202,9600USD +0,04% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,32 2,01 -0,13 0,99 0,25 -1,28 0,45 -0,92 -1,66 2,13 -1,44 -0,97 -0,35%
2016 -0,23 -0,32 1,77 1,74 -0,02 0,01 2,07 1,40 0,20 0,46 -0,09 1,57 +8,84%
2017 1,00 0,90 -0,25 1,24 0,55 -0,13 1,11 0,23 0,70 0,97 -0,15 0,41 +6,76%
2018 0,67 -0,50 -0,60 0,99 -0,87 0,05 1,25 0,14 0,89 -1,07 -1,17 -1,54 -1,79%
2019 2,93 1,71 1,13 1,91 -1,16 2,00 0,97 0,59 0,93 0,62 0,65 1,90 +15,08%
2020 0,28 -1,02 -11,17 4,56 4,53 1,80 4,17 1,12 -1,28 0,51 4,92 1,95 +9,70%
2021 0,06 0,60 -0,03 1,20 0,20 0,47 -0,33 0,42 -0,50 -1,41 -1,62 1,81 +0,81%
2022 -2,32 -1,75 -0,07 -3,44 -1,17 -6,43 3,85 -0,31 -4,27 2,76 2,13 -0,25 -11,14%
2023 4,05 -1,57 -0,57 0,42 -0,57 1,33 2,07 -0,06 -0,68 -1,23 4,66 4,13 +12,37%
2024 0,49 0,59 1,26 -0,94 1,19 0,36 1,87 1,49 1,61 0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,72% 2,47% 3,43% 5,01% 6,64%
Sharpe Ratio 2,59 4,45 4,44 -0,05 0,17
Bester Monat +4,13% +1,87% +4,66% +4,66% +4,92%
Schlechtester Monat -0,94% -0,94% -1,23% -6,43% -11,17%
Maximaler Verlust -1,85% -0,98% -1,85% -15,18% -21,64%
Outperformance +2,78% - +0,63% +14,40% +18,30%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Global High Yield Bond F... thesaurierend 202,9600 +18,30% +8,62%
BlueBay Global High Yield Bond F... thesaurierend 139,3900 +17,75% +6,36%
BlueBay Gl.High Yield Bd.B CHF H thesaurierend 113,4200 +13,34% -2,41%
BlueBay Gl.High Yield Bd.I NOK H thesaurierend 1.514,3000 +16,98% +4,69%
BlueBay Gl.High Yield Bd.I SEK thesaurierend 1.008,5900 +16,08% +2,58%
BlueBay Global High Yield Bond F... ausschüttend 85,6500 +18,11% +7,15%
BlueBay Gl.High Yield Bd.R NOK H thesaurierend 1.706,7400 +16,27% +2,76%
BlueBay Global High Yield Bond F... thesaurierend 122,6300 +17,96% -
BlueBay Global High Yield Bond F... ausschüttend 103,0700 - -
BlueBay Global High Yield Bond F... thesaurierend 164,8200 +16,26% +2,21%
BlueBay Global High Yield Bond F... ausschüttend 73,5100 +16,23% +2,23%
BlueBay Gl.High Yield Bd.B USD(A... ausschüttend 83,6800 +18,29% +8,62%
BlueBay Gl.High Yield Bd.I EUR(P... thesaurierend 146,0500 +16,53% +2,95%
BlueBay Gl.High Yield Bd.I EUR H thesaurierend 158,7000 +16,29% +2,31%
BlueBay Gl.High Yield Bd.I USD thesaurierend 201,4800 +18,34% +8,74%
BlueBay Gl.High Yield Bd.I EUR ausschüttend 90,4100 +16,29% +2,36%
BlueBay Global High Yield Bond F... thesaurierend 171,2900 +18,42% +8,94%
BlueBay Global High Yield Bond F... thesaurierend 147,3600 +15,61% +0,53%
BlueBay Global High Yield Bond F... thesaurierend 179,6600 +17,65% +6,85%
BlueBay Global High Yield Bond F... thesaurierend 140,9100 +18,09% +7,12%
BlueBay Global High Yield Bond F... thesaurierend 129,4700 +16,37% +2,49%
BlueBay Gl.High Yield Bd.C GBP(A... ausschüttend 78,1400 +17,87% +6,71%
BlueBay Gl.High Yield Bd.Q USD(Q... ausschüttend 86,2200 +18,48% +9,10%
BlueBay Gl.High Yield Bd.Q EUR(A... ausschüttend 80,8800 +16,41% +2,68%
BlueBay Gl.High Yield Bd.Q GBP(Q... ausschüttend 81,2300 +17,91% +6,81%
BlueBay Gl.High Yield Bd.C EUR(A... ausschüttend 76,6300 +16,37% +2,53%
BlueBay Gl.High Yield Bd.Q USD thesaurierend 162,3900 +18,48% +9,10%
BlueBay Gl.High Yield Bd.Q EUR H thesaurierend 109,7900 +16,41% +2,68%
BlueBay Gl.High Yield Bd.S EUR H thesaurierend 131,7200 +16,60% +2,94%
BlueBay Gl.High Yield Bd.S USD thesaurierend 158,8300 +18,65% +9,39%
BlueBay Gl.High Yield Bd.S USD(Q... ausschüttend 89,6200 +18,64% +9,38%
BlueBay Gl.High Yield Bd.C USD(A... ausschüttend 87,3300 +18,41% +8,94%
BlueBay Gl.High Yield Bd.M EUR thesaurierend 118,4800 +16,26% +2,22%
BlueBay Gl.High Yield Bd.C CHF H thesaurierend 100,2000 +13,46% -2,10%
BlueBay Gl.High Yield Bd.Q CHF H thesaurierend 103,9700 +13,52% -1,95%
BlueBay Gl.High Yield Bd.R CHF H thesaurierend 100,9500 +12,72% -3,99%

Performance

lfd. Jahr  
+8,29%
6 Monate  
+6,80%
1 Jahr  
+18,30%
3 Jahre  
+8,62%
5 Jahre  
+22,60%
10 Jahre     -
seit Beginn  
+56,57%
Jahr
2023  
+12,37%
2022
  -11,14%
2021  
+0,81%
2020  
+9,70%
2019  
+15,08%
2018
  -1,79%
2017  
+6,76%
2016  
+8,84%
2015
  -0,35%