BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H
LU0842207796
BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
NAV 02.10.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,9000 GBP
+0,14%
ausschüttend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
107,1400
+2,35%
+2,77%
BlueBay Investment Grade Absolut...
thesaurierend
150,6000
+6,66%
+13,71%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
119,9300
+5,13%
+8,27%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,0900
+6,22%
+11,85%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
132,2300
+6,22%
+11,81%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,6800
+2,45%
+3,07%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.241,8900
+5,60%
+10,48%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
100,0200
+2,81%
-
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.980,6104
+1,23%
+2,18%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,9800
+2,81%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,6200
+2,71%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
113,6000
+6,69%
-
BlueBay Investment Grade Absolut...
ausschüttend
106,7100
+6,69%
-
BlueBay Investment Grade Absolut...
ausschüttend
109,3400
+6,58%
-
BlueBay Investment Grade Absolut...
ausschüttend
100,4500
-
-
BlueBay Investment Grade Absolut...
thesaurierend
134,0100
+5,06%
+7,92%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
132,6900
+4,97%
+7,62%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
121,0700
+5,21%
+8,52%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
93,3000
+5,07%
+7,94%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
145,5500
+6,76%
+14,01%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
114,8100
+6,79%
+14,06%
BlueBay Investment Grade Absolut...
ausschüttend
86,9600
+4,45%
+6,02%
BlueBay Investment Grade Absolut...
ausschüttend
101,2300
+6,17%
+12,06%
BlueBay Investment Grade Absolut...
thesaurierend
119,5800
+5,24%
+8,45%
BlueBay Investment Grade Absolut...
thesaurierend
138,8100
+6,94%
+14,59%
BlueBay Investment Grade Absolut...
thesaurierend
116,6700
+4,44%
+6,02%
BlueBay Investment Grade Absolut...
thesaurierend
139,4400
+6,18%
+12,08%
BlueBay Investment Grade Absolut...
thesaurierend
115,3900
+5,03%
+7,81%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
114,7000
+5,34%
+8,77%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
104,4600
+5,36%
-
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
101,9000
+6,50%
+12,67%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
112,6300
+6,95%
+14,58%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
140,1900
+7,18%
+15,30%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
118,6300
+5,45%
+9,10%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
123,7600
+6,51%
+12,62%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
113,5100
+6,72%
+13,95%
Performance
lfd. Jahr
+5,29%
6 Monate
+2,40%
1 Jahr
+6,50%
3 Jahre
+12,67%
5 Jahre
+20,52%
10 Jahre
-
seit Beginn
+20,47%
Jahr
2023
+4,73%
2022
+3,09%
2021
-0,63%
2020
+4,78%
2019
+5,73%
Ausschüttungen
28.06.2024
3,76 GBP
30.06.2023
2,43 GBP
30.06.2022
1,07 GBP
30.06.2021
0,95 GBP
30.06.2020
1,62 GBP
28.06.2019
1,60 GBP
29.06.2018
2,08 GBP