BlueBay High Yield ESG B.F.M EUR/ LU0438373382 /
| NAV22.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.0800EUR | +0.05% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.12 | -0.42 | 1.18 | 0.11 | 0.29 | -0.93 | -1.62 | -0.90 | - |
| 2019 | 1.83 | 1.69 | 0.66 | 1.54 | -1.52 | 1.99 | 0.62 | 0.33 | 0.60 | -0.07 | 0.79 | 0.96 | +9.77% |
| 2020 | 0.78 | -1.32 | -11.33 | 5.39 | 2.89 | 1.78 | 1.67 | 1.60 | -1.07 | 0.22 | 4.65 | 0.80 | +5.13% |
| 2021 | 0.27 | 0.98 | 0.62 | 0.91 | 0.04 | 0.35 | 0.02 | 0.27 | -0.22 | -0.51 | -0.49 | 0.92 | +3.20% |
| 2022 | -1.37 | -2.03 | -0.20 | -2.09 | -1.24 | -6.41 | 3.35 | -0.21 | -3.82 | 1.73 | 3.51 | -0.85 | -9.62% |
| 2023 | 3.09 | -0.31 | -0.83 | 0.36 | 0.69 | 0.27 | 1.27 | 0.06 | 0.35 | -0.43 | 2.68 | 2.95 | +10.51% |
| 2024 | 0.72 | 0.36 | 0.40 | -0.23 | 1.15 | 0.27 | 1.31 | 0.64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.95% | 1.83% | 2.36% | 3.70% | 5.26% |
| Sharpe Ratio | 2.01 | 2.04 | 3.28 | -0.57 | -0.09 |
| Bester Monat | +2.95% | +1.31% | +2.95% | +3.51% | +5.39% |
| Schlechtester Monat | -0.23% | -0.23% | -0.43% | -6.41% | -11.33% |
| Maximaler Verlust | -1.28% | -1.28% | -1.80% | -14.45% | -18.30% |
| Outperformance | +5.32% | - | +5.50% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | thesaurierend | 109.3100 | +12.67% | +8.23% | |
| BlueBay High Yield ESG B.F.D GBP... | ausschüttend | 112.2300 | +12.67% | +8.26% | |
| BlueBay High Yield ESG B.F.I CHF... | thesaurierend | 137.7600 | +8.51% | -0.06% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 2'313.7000 | +10.43% | +2.99% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 141.2700 | +7.86% | -1.73% | |
| BlueBay High Yield ESG B.F.S CHF... | thesaurierend | 130.4200 | +8.66% | +0.54% | |
| BlueBay High Yield ESG B.F.R NOK... | thesaurierend | 2'513.5400 | +11.17% | +5.07% | |
| BlueBay High Yield ESG B.F.S EUR... | ausschüttend | 106.0400 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | ausschüttend | 100.0000 | +12.06% | +6.58% | |
| BlueBay High Yield ESG B.F.S GBP... | ausschüttend | 102.8600 | +12.89% | +9.03% | |
| BlueBay High Yield ESG B.F.S GBP... | thesaurierend | 131.2600 | +12.88% | +9.05% | |
| BlueBay High Yield ESG B.F.S JPY | thesaurierend | 9'902.1104 | +6.83% | -1.20% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 111.8100 | - | - | |
| BlueBay High Yield ESG Bond Fund... | ausschüttend | 106.7900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | ausschüttend | 107.5000 | - | - | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 453.4500 | +11.26% | +4.40% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 278.2600 | +13.16% | +10.48% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 258.6500 | +11.30% | +4.52% | |
| BlueBay High Yield ESG B.F.I USD... | thesaurierend | 331.2800 | +13.43% | +11.36% | |
| BlueBay High Yield ESG B.F.I EUR... | ausschüttend | 79.5500 | +11.30% | +4.51% | |
| BlueBay High Yield ESG B.F.I EUR... | thesaurierend | 266.0900 | +11.52% | +5.22% | |
| BlueBay High Yield ESG B.F.I USD... | thesaurierend | 230.9400 | +13.21% | +10.59% | |
| BlueBay High Yield ESG B.F.I USD... | ausschüttend | 99.9400 | +13.21% | +10.58% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 274.8800 | +10.65% | +2.78% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 153.7100 | +11.37% | +4.80% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 185.5300 | +13.26% | +10.84% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 296.9700 | +12.54% | +8.76% | |
| BlueBay High Yield ESG B.F.R EUR... | ausschüttend | 116.8000 | +10.64% | +2.78% | |
| BlueBay High Yield ESG B.F.M EUR | thesaurierend | 169.0800 | +11.26% | +4.40% | |
| BlueBay High Yield ESG B.F.C EUR... | ausschüttend | 83.0000 | +11.36% | +4.80% | |
| BlueBay High Yield ESG B.F.C GBP... | ausschüttend | 92.2000 | +12.77% | +8.66% | |
| BlueBay High Yield ESG B.F.C USD... | ausschüttend | 98.7800 | +13.27% | +10.89% | |
| BlueBay High Yield ESG B.F.R USD... | ausschüttend | 99.9000 | +12.54% | +8.75% | |
| BlueBay High Yield ESG B.F.S EUR | thesaurierend | 150.6200 | +11.48% | +5.17% | |
| BlueBay High Yield ESG B.F.S USD... | thesaurierend | 177.8600 | +13.38% | +11.20% | |
| BlueBay High Yield ESG B.F.Q EUR | thesaurierend | 120.7100 | +11.42% | +4.99% | |
| BlueBay High Yield ESG B.F.Q USD | thesaurierend | 140.0100 | +13.32% | +11.10% | |
| BlueBay High Yield ESG B.F.C CHF | thesaurierend | 123.5500 | +8.57% | +0.19% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +3.56% | ||
| 1 Jahr | +11.26% | ||
| 3 Jahre | +4.40% | ||
| 5 Jahre | +16.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.32% | ||
| Jahr | |||
| 2023 | +10.51% | ||
| 2022 | -9.62% | ||
| 2021 | +3.20% | ||
| 2020 | +5.13% | ||
| 2019 | +9.77% | ||
