BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
| NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.3900GBP | -0.01% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.28 | 0.46 | -0.85 | 0.15 | -1.42 | -0.53 | -0.54 | - |
| 2019 | 0.03 | 0.25 | -0.62 | 1.06 | -1.04 | 1.51 | 1.60 | -0.41 | 1.55 | 0.67 | 0.04 | 0.98 | +5.73% |
| 2020 | -0.39 | -0.37 | -4.63 | 1.71 | 1.75 | 0.60 | 1.19 | 0.14 | 0.22 | 0.46 | 2.86 | 1.32 | +4.78% |
| 2021 | 0.67 | 0.95 | -0.27 | -0.17 | -0.50 | -0.12 | -1.20 | 0.40 | 0.84 | -0.56 | -1.57 | 0.94 | -0.63% |
| 2022 | 0.52 | -1.09 | 1.04 | -0.28 | 0.54 | -2.38 | 0.14 | 1.85 | -0.94 | 0.79 | 1.25 | 1.70 | +3.09% |
| 2023 | 0.78 | 0.41 | -1.23 | 0.31 | -0.05 | -0.27 | 2.48 | -0.08 | 0.98 | 0.30 | 0.98 | 0.05 | +4.73% |
| 2024 | 1.40 | 0.73 | 0.20 | 0.91 | 0.88 | -0.29 | 0.85 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.31% | 2.33% | 2.19% | 3.20% | 3.77% |
| Sharpe Ratio | 2.17 | 1.65 | 1.83 | 0.14 | 0.06 |
| Bester Monat | +1.40% | +1.40% | +2.48% | +2.48% | +2.86% |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -2.38% | -4.63% |
| Maximaler Verlust | -1.21% | -1.21% | -1.21% | -3.35% | -8.93% |
| Outperformance | +4.57% | - | +9.80% | +7.68% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.4400 | +3.51% | +3.68% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 149.7600 | +7.80% | +13.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 100.2100 | +3.97% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 119.4500 | +5.97% | +8.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.5700 | +7.42% | +12.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 131.6400 | +7.42% | +12.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.9600 | +3.61% | +3.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'237.5601 | +6.69% | +10.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 11'020.5400 | +2.18% | +3.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 105.1900 | +3.98% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.8500 | +3.88% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 112.9900 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 106.1400 | +7.90% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.7800 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 133.7000 | +6.18% | +8.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 132.3900 | +6.06% | +8.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 120.5700 | +6.07% | +8.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 93.0700 | +6.17% | +8.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 144.7200 | +7.90% | +14.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 114.1400 | +7.91% | +14.30% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 86.8500 | +5.53% | +6.45% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.7500 | +7.29% | +12.30% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 119.2600 | +6.34% | +8.91% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 137.9600 | +8.08% | +14.83% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.5300 | +5.54% | +6.45% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 138.7800 | +7.29% | +12.32% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.1200 | +6.13% | +8.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 114.3700 | +6.44% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 104.1500 | +6.45% | +11.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 101.3900 | +7.69% | +13.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 111.9400 | +8.08% | +14.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 139.2700 | +8.31% | +15.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 118.2700 | +6.56% | +9.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 123.1300 | +7.70% | +12.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 112.8700 | +7.87% | +14.22% |
Performance
| lfd. Jahr | +4.76% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | +13.00% | ||
| 5 Jahre | +21.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.87% | ||
| 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 |
