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

Fonds
NAV30.10.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
263,7500EUR -0,04% 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 1,04 0,87 0,68 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,79% 1,47% 2,07% 3,70% 5,25%
Sharpe Ratio 2,92 5,54 4,89 -0,19 0,06
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% -0,67% -1,27% -14,04% -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 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  
+6,80%
6 Monate  
+5,46%
1 Jahr  
+13,19%
3 Jahre  
+7,24%
5 Jahre  
+18,07%
10 Jahre  
+41,36%
seit Beginn  
+37,41%
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%