BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID)
LU0627764128
BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID)/ LU0627764128 /
NAV 27.08.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,9800 EUR
+0,11%
ausschüttend
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
107,0700
+3,14%
+3,27%
BlueBay Investment Grade Absolut...
thesaurierend
149,8300
+7,39%
+13,85%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
119,4700
+5,69%
+8,36%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,5500
+6,98%
+12,02%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
131,6200
+6,98%
+11,98%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
104,6000
+3,24%
+3,56%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.236,6300
+6,31%
+10,70%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
99,9100
+3,61%
-
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
10.977,0498
+1,91%
+2,81%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
104,8600
+3,60%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,5000
+3,49%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
113,0300
+7,48%
-
BlueBay Investment Grade Absolut...
ausschüttend
106,1600
+7,45%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,7900
+7,34%
-
BlueBay Investment Grade Absolut...
thesaurierend
133,5500
+5,80%
+8,17%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
132,2400
+5,70%
+7,85%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
120,6000
+5,78%
+8,62%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
92,9800
+5,82%
+8,18%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
144,7900
+7,49%
+14,14%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
114,2100
+7,51%
+14,19%
BlueBay Investment Grade Absolut...
ausschüttend
86,7100
+5,17%
+6,25%
BlueBay Investment Grade Absolut...
ausschüttend
100,7600
+6,89%
+12,19%
BlueBay Investment Grade Absolut...
thesaurierend
119,1500
+5,97%
+8,70%
BlueBay Investment Grade Absolut...
thesaurierend
138,0700
+7,67%
+14,72%
BlueBay Investment Grade Absolut...
thesaurierend
116,3400
+5,17%
+6,26%
BlueBay Investment Grade Absolut...
thesaurierend
138,7800
+6,89%
+12,20%
BlueBay Investment Grade Absolut...
thesaurierend
114,9900
+5,76%
+8,04%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
114,2800
+6,07%
+9,03%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
104,0700
+6,09%
-
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
101,4000
+7,25%
+12,84%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
112,0200
+7,67%
+14,71%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
139,4000
+7,89%
+15,42%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
118,1800
+6,18%
+9,36%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
123,1500
+7,26%
+12,79%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
112,9200
+7,45%
+14,08%
Performance
lfd. Jahr
+3,86%
6 Monate
+1,64%
1 Jahr
+5,82%
3 Jahre
+8,18%
5 Jahre
+15,58%
10 Jahre
-
seit Beginn
+11,70%
Jahr
2023
+3,15%
2022
+1,48%
2021
-1,28%
2020
+4,31%
2019
+4,46%
Ausschüttungen
28.06.2024
3,53 EUR
30.06.2023
2,31 EUR
30.06.2022
1,00 EUR
30.06.2021
0,94 EUR
30.06.2020
1,52 EUR
28.06.2019
1,53 EUR
29.06.2018
2,06 EUR