BlueBay Inv.Gr.Ab.Return Bd.I NOK H
LU0897469903
BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
NAV 23.07.2024
Diff.-0,1299
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.237,5601 NOK
-0,01%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
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
+4,26%
6 Monate
+3,26%
1 Jahr
+6,69%
3 Jahre
+10,92%
5 Jahre
+19,17%
10 Jahre
-
seit Beginn
+17,96%
Jahr
2023
+3,48%
2022
+2,91%
2021
-0,69%
2020
+4,65%
2019
+6,16%