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BlueBay High Yield ESG B.F.S EUR(AID)/  LU1131233030  /

Fonds
NAV30.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
108,1700EUR -0,04% ausschüttend Anleihen weltweit RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,07 -0,37 1,23 0,16 0,34 -0,88 -1,57 -0,85 -
2019 1,88 1,73 0,71 1,60 -0,67 - - - - - - - -
2023 - - - - - - - - - - -1,61 2,97 -
2024 0,74 0,37 0,42 -0,23 1,17 0,29 1,33 1,06 0,88 0,70 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,79% 1,47% 1,52% 1,52% 1,52%
Sharpe Ratio 3,01 5,68 - - -
Bester Monat +2,97% +1,33% +2,97% - -
Schlechtester Monat -0,23% -0,23% -0,23% - -
Maximaler Verlust -1,26% -0,66% -1,26% -1,26% -1,26%
Outperformance -0,53% - -0,85% - -
 
Alle Kurse in EUR

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  
+6,94%
6 Monate  
+5,55%
1 Jahr  
+11,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,69%
Jahr
 

Ausschüttungen

28.06.2024 3,77 EUR
29.06.2018 4,74 EUR