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BlueBay Global High Yield Bond Fund - S - GBP (QIDiv)/  LU2682324863  /

Fonds
NAV30.10.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
103,0700GBP +0,04% ausschüttend Anleihen weltweit RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - 1,85 1,45 1,58 0,13 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +1,85% +1,85% +1,85% - -
Schlechtester Monat +0,13% +0,13% +0,13% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in GBP

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     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,25%
Jahr
 

Ausschüttungen

30.09.2024 1,81 GBP
28.06.2024 0,56 GBP