BlueBay High Yield ESG Bond Fund - M - USD (MIDiv)
LU2669347424
BlueBay High Yield ESG Bond Fund - M - USD (MIDiv)/ LU2669347424 /
NAV 22.08.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,7900 USD
+0,07%
ausschüttend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+5,83%
6 Monate
+4,43%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,70%
Jahr
Ausschüttungen
31.07.2024
0,47 USD
28.06.2024
0,48 USD
31.05.2024
0,53 USD
30.04.2024
0,52 USD
28.03.2024
0,49 USD
29.02.2024
0,46 USD
31.01.2024
0,51 USD
29.12.2023
0,48 USD
30.11.2023
0,26 USD