BlueBay Inv.Gr.Ab.Return Bd.C USD(AID)H/ LU0842207440 /
| NAV05.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.8000USD | -0.07% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.10 | 0.60 | -0.68 | 0.29 | -1.24 | -0.39 | -0.33 | - |
| 2019 | 0.23 | 0.41 | -0.46 | 1.23 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.83% |
| 2020 | -0.26 | -0.29 | -4.15 | 1.85 | 1.79 | 0.65 | 1.24 | 0.18 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.72 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.17 | 0.43 | 0.85 | -0.55 | -1.58 | 1.06 | -0.27% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.38 | 0.21 | 1.91 | -0.90 | 0.89 | 1.34 | 1.86 | +3.71% |
| 2023 | 0.86 | 0.49 | -1.14 | 0.38 | 0.03 | -0.18 | 2.51 | -0.06 | 0.99 | 0.33 | 1.02 | 0.09 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.23 | 0.94 | 0.91 | -0.26 | 0.93 | 0.00 | 0.38 | 1.23 | 0.00 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.69% | 2.54% | 3.23% | 3.77% |
| Sharpe Ratio | 1.95 | 1.31 | 1.72 | 0.65 | 0.37 |
| Bester Monat | +1.42% | +1.23% | +1.42% | +2.51% | +2.91% |
| Schlechtester Monat | -0.26% | -0.26% | -0.26% | -2.38% | -4.15% |
| Maximaler Verlust | -1.39% | -1.39% | -1.39% | -3.17% | -8.65% |
| Outperformance | +4.65% | - | +3.76% | +8.24% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.8100 | +2.80% | +4.02% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 152.1300 | +7.14% | +15.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 120.8700 | +5.49% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 111.2100 | +6.73% | +13.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 133.5800 | +6.74% | +13.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 105.3400 | +2.90% | +4.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'254.1100 | +6.14% | +12.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 100.6800 | +3.26% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 11'046.5596 | +1.82% | +3.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 105.6800 | +3.27% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 108.3200 | +3.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 114.8100 | +7.21% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 107.8400 | +7.22% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 110.4900 | +7.11% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 101.5000 | - | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 135.2000 | +5.56% | +9.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 133.8500 | +5.45% | +9.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 122.0300 | +5.58% | +9.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 94.1200 | +5.56% | +9.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 147.0400 | +7.23% | +15.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 115.9800 | +7.25% | +15.78% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 87.6800 | +4.93% | +7.54% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 102.2100 | +6.65% | +13.76% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 120.6600 | +5.73% | +10.03% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 140.2600 | +7.42% | +16.33% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 117.6400 | +4.93% | +7.54% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 140.7900 | +6.65% | +13.77% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.4000 | +5.51% | +9.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 115.7400 | +5.82% | +10.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 105.4000 | +5.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 102.9600 | +7.01% | +14.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 113.8000 | +7.42% | +16.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 141.6700 | +7.65% | +17.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 119.7200 | +5.94% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 125.0500 | +7.03% | +14.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 114.6700 | +7.20% | +15.68% |
Performance
| lfd. Jahr | +6.71% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | +16.32% | ||
| 5 Jahre | +24.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.81% | ||
| Jahr | |||
| 2023 | +5.43% | ||
| 2022 | +3.71% | ||
| 2021 | -0.27% | ||
| 2020 | +6.11% | ||
| 2019 | +7.83% | ||
Ausschüttungen
| 28.06.2024 | 4.16 USD |
| 30.06.2023 | 2.78 USD |
| 30.06.2022 | 1.06 USD |
| 30.06.2021 | 1.06 USD |
| 30.06.2020 | 1.67 USD |
| 28.06.2019 | 1.64 USD |
| 29.06.2018 | 2.09 USD |
