BlueBay Inv.Gr.Ab.Return Bd.B EUR
LU0627761702
BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
NAV 24.07.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,6400 EUR
+0,19%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
107,6300
+3,69%
+3,89%
BlueBay Investment Grade Absolut...
thesaurierend
150,0500
+8,00%
+14,22%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
100,3900
+4,16%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
119,6300
+6,13%
+8,62%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,7800
+7,63%
+12,44%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
131,8900
+7,62%
+12,38%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
105,1400
+3,79%
+4,19%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.239,9100
+6,89%
+11,16%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
11.038,8203
+2,35%
+3,57%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
105,3700
+4,16%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
108,0300
+4,06%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
113,2100
+8,13%
-
BlueBay Investment Grade Absolut...
ausschüttend
106,3400
+8,10%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,9900
+8,00%
-
BlueBay Investment Grade Absolut...
thesaurierend
133,9400
+6,37%
+8,61%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
132,6400
+6,27%
+8,29%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
120,7500
+6,23%
+8,87%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
93,2500
+6,38%
+8,62%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
145,0000
+8,11%
+14,52%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
114,3700
+8,13%
+14,56%
BlueBay Investment Grade Absolut...
ausschüttend
87,0100
+5,73%
+6,68%
BlueBay Investment Grade Absolut...
ausschüttend
100,9500
+7,50%
+12,56%
BlueBay Investment Grade Absolut...
thesaurierend
119,4800
+6,54%
+9,14%
BlueBay Investment Grade Absolut...
thesaurierend
138,2300
+8,29%
+15,09%
BlueBay Investment Grade Absolut...
thesaurierend
116,7400
+5,73%
+6,68%
BlueBay Investment Grade Absolut...
thesaurierend
139,0400
+7,49%
+12,56%
BlueBay Investment Grade Absolut...
thesaurierend
115,3300
+6,32%
+8,48%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
114,5800
+6,64%
+9,46%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
104,3500
+6,66%
+11,37%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
101,5900
+7,90%
+13,25%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
112,1600
+8,29%
+15,08%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
139,5400
+8,52%
+15,78%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
118,4900
+6,76%
+9,79%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
123,3700
+7,91%
+13,19%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
113,0800
+8,07%
+14,47%
Performance
lfd. Jahr
+4,10%
6 Monate
+2,83%
1 Jahr
+6,27%
3 Jahre
+8,29%
5 Jahre
+14,11%
10 Jahre
-
seit Beginn
+11,74%
Jahr
2023
+3,05%
2022
+1,37%
2021
-1,38%
2020
+4,20%
2019
+4,35%
2018
-4,38%