BlueBay High Yield ESG Bond Fund - I - EUR
LU0242579596
BlueBay High Yield ESG Bond Fund - I - EUR/ LU0242579596 /
NAV 30.09.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
261,9700 EUR
+0,05%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay High Yield ESG B.F.B GBP...
thesaurierend
110,8500
+13,01%
+9,80%
BlueBay High Yield ESG B.F.D GBP...
ausschüttend
112,2000
+11,40%
+8,27%
BlueBay High Yield ESG B.F.I CHF...
thesaurierend
139,1500
+8,87%
+1,06%
BlueBay High Yield ESG Bond Fund...
thesaurierend
2.341,0901
+10,79%
+4,30%
BlueBay High Yield ESG Bond Fund...
thesaurierend
142,6000
+8,23%
-0,66%
BlueBay High Yield ESG B.F.S CHF...
thesaurierend
131,7600
+9,03%
+1,63%
BlueBay High Yield ESG B.F.R NOK...
thesaurierend
2.546,1299
+11,58%
+6,51%
BlueBay High Yield ESG B.F.S EUR...
ausschüttend
107,4200
-
-
BlueBay High Yield ESG B.F.DR GB...
ausschüttend
99,9100
+10,80%
+6,56%
BlueBay High Yield ESG B.F.S GBP...
ausschüttend
104,3200
+13,22%
+10,55%
BlueBay High Yield ESG B.F.S GBP...
thesaurierend
133,1300
+13,23%
+10,57%
BlueBay High Yield ESG B.F.S JPY
thesaurierend
9.994,8496
+7,34%
-0,29%
BlueBay High Yield ESG Bond Fund...
thesaurierend
113,4500
+13,54%
-
BlueBay High Yield ESG Bond Fund...
ausschüttend
107,3700
-
-
BlueBay High Yield ESG Bond Fund...
ausschüttend
109,0900
-
-
BlueBay High Yield ESG Bond Fund...
thesaurierend
459,2400
+11,66%
+5,82%
BlueBay High Yield ESG Bond Fund...
thesaurierend
282,3400
+13,54%
+12,10%
BlueBay High Yield ESG Bond Fund...
thesaurierend
261,9700
+11,70%
+5,94%
BlueBay High Yield ESG B.F.I USD...
thesaurierend
336,2200
+13,82%
+12,96%
BlueBay High Yield ESG B.F.I EUR...
ausschüttend
80,5700
+11,70%
+5,95%
BlueBay High Yield ESG B.F.I EUR...
thesaurierend
269,5600
+11,92%
+6,64%
BlueBay High Yield ESG B.F.I USD...
thesaurierend
234,3300
+13,59%
+12,20%
BlueBay High Yield ESG B.F.I USD...
ausschüttend
101,4100
+13,60%
+12,20%
BlueBay High Yield ESG Bond Fund...
thesaurierend
278,2300
+11,05%
+4,16%
BlueBay High Yield ESG Bond Fund...
thesaurierend
155,6900
+11,77%
+6,20%
BlueBay High Yield ESG Bond Fund...
thesaurierend
188,2700
+13,65%
+12,45%
BlueBay High Yield ESG Bond Fund...
thesaurierend
301,1500
+12,93%
+10,33%
BlueBay High Yield ESG B.F.R EUR...
ausschüttend
118,2300
+11,05%
+4,15%
BlueBay High Yield ESG B.F.M EUR
thesaurierend
171,2400
+11,66%
+5,82%
BlueBay High Yield ESG B.F.C EUR...
ausschüttend
84,0700
+11,77%
+6,21%
BlueBay High Yield ESG B.F.C GBP...
ausschüttend
93,5000
+13,11%
+10,19%
BlueBay High Yield ESG B.F.C USD...
ausschüttend
100,2400
+13,67%
+12,48%
BlueBay High Yield ESG B.F.R USD...
ausschüttend
101,3100
+12,93%
+10,30%
BlueBay High Yield ESG B.F.S EUR
thesaurierend
152,5800
+11,88%
+6,57%
BlueBay High Yield ESG B.F.S USD...
thesaurierend
180,5100
+13,77%
+12,80%
BlueBay High Yield ESG B.F.Q EUR
thesaurierend
122,2700
+11,82%
+6,39%
BlueBay High Yield ESG B.F.Q USD
thesaurierend
142,0900
+13,72%
+12,69%
BlueBay High Yield ESG B.F.C CHF
thesaurierend
124,8100
+8,94%
+1,30%
Performance
lfd. Jahr
+6,08%
6 Monate
+4,65%
1 Jahr
+11,70%
3 Jahre
+5,94%
5 Jahre
+17,10%
10 Jahre
+39,60%
seit Beginn
+36,48%
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%