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BlueBay High Yield ESG Bond Fund - I - EUR/  LU0242579596  /

Fonds
NAV22.08.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
258,6500EUR +0,05% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - -2,46 -0,58 0,46 -0,03 -
2015 0,57 1,86 0,04 0,57 0,11 -1,26 0,74 -0,65 -1,60 1,60 0,25 -0,81 +1,37%
2016 -0,82 -1,60 2,27 1,07 0,29 -0,71 2,27 1,70 -0,67 0,48 -0,38 1,74 +5,69%
2017 0,74 0,81 -0,20 1,07 0,97 -0,08 0,94 0,16 0,40 1,13 -0,37 0,06 +5,77%
2018 0,60 -0,19 -0,43 0,99 -1,12 -0,42 1,18 0,11 0,29 -0,93 -1,61 -0,89 -2,42%
2019 1,83 1,68 0,67 1,55 -1,52 1,99 0,62 0,33 0,60 -0,07 0,80 0,96 +9,81%
2020 0,78 -1,31 -11,33 5,39 2,89 1,78 1,68 1,60 -1,06 0,21 4,65 0,81 +5,19%
2021 0,27 0,99 0,62 0,91 0,04 0,36 0,02 0,28 -0,21 -0,51 -0,49 0,92 +3,24%
2022 -1,37 -2,03 -0,20 -2,09 -1,23 -6,41 3,35 -0,21 -3,82 1,73 3,52 -0,85 -9,59%
2023 3,09 -0,30 -0,84 0,36 0,70 0,27 1,27 0,06 0,35 -0,43 2,70 2,95 +10,55%
2024 0,73 0,36 0,41 -0,23 1,16 0,27 1,32 0,63 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,95% 1,83% 2,36% 3,70% 5,26%
Sharpe Ratio 2,03 2,06 3,29 -0,56 -0,08
Bester Monat +2,95% +1,32% +2,95% +3,52% +5,39%
Schlechtester Monat -0,23% -0,23% -0,43% -6,41% -11,33%
Maximaler Verlust -1,27% -1,27% -1,80% -14,41% -18,29%
Outperformance +0,72% - +1,52% +7,23% +12,02%
 
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  
+4,73%
6 Monate  
+3,58%
1 Jahr  
+11,30%
3 Jahre  
+4,52%
5 Jahre  
+16,61%
10 Jahre  
+34,27%
seit Beginn  
+34,75%
Jahr
2023  
+10,55%
2022
  -9,59%
2021  
+3,24%
2020  
+5,19%
2019  
+9,81%
2018
  -2,42%
2017  
+5,77%
2016  
+5,69%
2015  
+1,37%