BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H
LU0842207796
BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
NAV 02.07.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,9600 GBP
-0,01%
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
107,2300
+4,90%
+2,44%
BlueBay Investment Grade Absolut...
thesaurierend
149,1100
+9,22%
+12,40%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
99,9900
+5,38%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
119,0500
+7,12%
+7,22%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,1200
+8,85%
+10,63%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
131,1000
+8,84%
+10,59%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,7400
+5,00%
+2,73%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.232,8400
+8,05%
+9,40%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
11.001,9404
+3,54%
+2,23%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,9500
+5,38%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,6100
+5,27%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
112,5000
+9,36%
-
BlueBay Investment Grade Absolut...
ausschüttend
105,6800
+9,33%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,3100
+9,22%
-
BlueBay Investment Grade Absolut...
thesaurierend
133,2300
+7,56%
+6,93%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
131,9500
+7,46%
+6,63%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
120,1600
+7,17%
+7,48%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
92,7500
+7,56%
+6,94%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
144,0800
+9,33%
+12,69%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
113,6400
+9,34%
+12,73%
BlueBay Investment Grade Absolut...
ausschüttend
86,5800
+6,92%
+5,03%
BlueBay Investment Grade Absolut...
ausschüttend
100,3400
+8,70%
+10,75%
BlueBay Investment Grade Absolut...
thesaurierend
118,8400
+7,74%
+7,47%
BlueBay Investment Grade Absolut...
thesaurierend
137,3500
+9,51%
+13,26%
BlueBay Investment Grade Absolut...
thesaurierend
116,1700
+6,92%
+5,05%
BlueBay Investment Grade Absolut...
thesaurierend
138,2100
+8,71%
+10,76%
BlueBay Investment Grade Absolut...
thesaurierend
114,7200
+7,52%
+6,81%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
113,9600
+7,84%
+7,77%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
103,7800
+7,85%
+9,65%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
100,9600
+9,12%
+11,44%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
111,4400
+9,52%
+13,25%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
138,6300
+9,74%
+13,94%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
117,8300
+7,94%
+8,10%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
122,6100
+9,12%
+11,37%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
112,3700
+9,29%
+12,64%
Performance
lfd. Jahr
+4,32%
6 Monate
+4,17%
1 Jahr
+9,12%
3 Jahre
+11,44%
5 Jahre
+21,94%
10 Jahre
-
seit Beginn
+19,36%
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