BlueBay High Yield ESG B.F.Q USD/ LU1170324690 /
| NAV30.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.2400USD | -0.03% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.03 | 1.91 | 1.82 | 1.72 | -0.94 | 0.33 | 4.79 | 0.99 | - |
| 2021 | 0.39 | 1.10 | 0.75 | 1.02 | 0.14 | 0.46 | 0.13 | 0.37 | -0.10 | -0.40 | -0.43 | 1.14 | +4.65% |
| 2022 | -1.30 | -1.97 | -0.04 | -1.97 | -1.10 | -6.20 | 3.55 | 0.04 | -3.57 | 1.96 | 3.81 | -0.52 | -7.47% |
| 2023 | 3.35 | -0.12 | -0.62 | 0.52 | 0.89 | 0.48 | 1.43 | 0.25 | 0.49 | -0.30 | 2.86 | 3.12 | +12.96% |
| 2024 | 0.86 | 0.51 | 0.55 | -0.10 | 1.31 | 0.40 | 1.49 | 1.21 | 1.03 | 0.81 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.81% | 1.49% | 2.10% | 3.71% | -% |
| Sharpe Ratio | 3.95 | 6.79 | 5.80 | 0.39 | - |
| Bester Monat | +3.12% | +1.49% | +3.12% | +3.81% | +4.79% |
| Schlechtester Monat | -0.10% | -0.10% | -0.30% | -6.20% | -6.20% |
| Maximaler Verlust | -1.14% | -0.67% | -1.14% | -12.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | thesaurierend | 111.7300 | +14.54% | +11.21% | |
| BlueBay High Yield ESG B.F.D GBP... | ausschüttend | 113.1000 | +14.55% | +11.25% | |
| BlueBay High Yield ESG B.F.I CHF... | thesaurierend | 139.7800 | +10.27% | +2.07% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 2'355.4399 | +12.25% | +5.51% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 143.1700 | +9.62% | +0.32% | |
| BlueBay High Yield ESG B.F.S CHF... | thesaurierend | 132.3700 | +10.43% | +2.61% | |
| BlueBay High Yield ESG B.F.R NOK... | thesaurierend | 2'564.5801 | +13.13% | +7.81% | |
| BlueBay High Yield ESG B.F.S EUR... | ausschüttend | 108.1700 | +11.65% | - | |
| BlueBay High Yield ESG B.F.DR GB... | ausschüttend | 100.6600 | +13.91% | +9.47% | |
| BlueBay High Yield ESG B.F.S GBP... | ausschüttend | 105.1800 | +14.77% | +11.94% | |
| BlueBay High Yield ESG B.F.S GBP... | thesaurierend | 134.2200 | +14.77% | +11.95% | |
| BlueBay High Yield ESG B.F.S JPY | thesaurierend | 10'036.1201 | +8.84% | +0.58% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 114.3600 | +15.06% | - | |
| BlueBay High Yield ESG Bond Fund... | ausschüttend | 108.2400 | +13.23% | - | |
| BlueBay High Yield ESG Bond Fund... | ausschüttend | 109.9800 | +13.43% | - | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 462.3500 | +13.14% | +7.11% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 284.6000 | +15.06% | +13.53% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 263.7500 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I USD... | thesaurierend | 338.9700 | +15.34% | +14.38% | |
| BlueBay High Yield ESG B.F.I EUR... | ausschüttend | 81.1200 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I EUR... | thesaurierend | 271.4400 | +13.41% | +7.92% | |
| BlueBay High Yield ESG B.F.I USD... | thesaurierend | 236.2100 | +15.11% | +13.63% | |
| BlueBay High Yield ESG B.F.I USD... | ausschüttend | 102.2300 | +15.12% | +13.64% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 279.9900 | +12.52% | +5.41% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 156.7600 | +13.26% | +7.47% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 189.7900 | +15.16% | +13.85% | |
| BlueBay High Yield ESG Bond Fund... | thesaurierend | 303.4200 | +14.43% | +11.71% | |
| BlueBay High Yield ESG B.F.R EUR... | ausschüttend | 118.9700 | +12.52% | +5.40% | |
| BlueBay High Yield ESG B.F.M EUR | thesaurierend | 172.4000 | +13.15% | +7.11% | |
| BlueBay High Yield ESG B.F.C EUR... | ausschüttend | 84.6500 | +13.26% | +7.48% | |
| BlueBay High Yield ESG B.F.C GBP... | ausschüttend | 94.2600 | +14.65% | +11.60% | |
| BlueBay High Yield ESG B.F.C USD... | ausschüttend | 101.0500 | +15.19% | +13.88% | |
| BlueBay High Yield ESG B.F.R USD... | ausschüttend | 102.0700 | +14.42% | +11.69% | |
| BlueBay High Yield ESG B.F.S EUR | thesaurierend | 153.6400 | +13.37% | +7.83% | |
| BlueBay High Yield ESG B.F.S USD... | thesaurierend | 181.9800 | +15.29% | +14.19% | |
| BlueBay High Yield ESG B.F.Q EUR | thesaurierend | 123.1200 | +13.32% | +7.66% | |
| BlueBay High Yield ESG B.F.Q USD | thesaurierend | 143.2400 | +15.24% | +14.09% | |
| BlueBay High Yield ESG B.F.C CHF | thesaurierend | 125.3800 | +10.34% | +2.30% |
Performance
| lfd. Jahr | +8.37% | ||
|---|---|---|---|
| 6 Monate | +6.41% | ||
| 1 Jahr | +15.24% | ||
| 3 Jahre | +14.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.03% | ||
| Jahr | |||
| 2023 | +12.96% | ||
| 2022 | -7.47% | ||
| 2021 | +4.65% | ||
