BlueBay Inv.Gr.Ab.Return Bd.I USD H/ LU0627764557 /
| NAV28.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.7700USD | -0.01% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.06 | -0.55 | 0.06 | -0.08 | - |
| 2015 | 0.57 | 1.18 | -0.34 | 0.15 | -0.47 | -0.93 | -0.31 | -0.18 | -1.84 | 1.43 | 0.02 | -0.33 | -1.09% |
| 2016 | -1.36 | -1.30 | -0.77 | -0.52 | 0.29 | 0.68 | 0.89 | 0.67 | 0.03 | 0.99 | -0.33 | 1.04 | +0.26% |
| 2017 | 0.71 | 0.84 | -0.06 | -0.14 | 0.23 | 1.15 | 0.35 | -0.45 | 1.34 | 0.95 | 0.13 | 0.62 | +5.81% |
| 2018 | 1.76 | -0.37 | -0.26 | 0.45 | -1.14 | -0.11 | 0.59 | -0.72 | 0.27 | -1.25 | -0.40 | -0.36 | -1.56% |
| 2019 | 0.22 | 0.38 | -0.46 | 1.22 | -0.87 | 1.66 | 1.76 | -0.25 | 1.70 | 0.83 | 0.13 | 1.13 | +7.67% |
| 2020 | -0.27 | -0.30 | -4.16 | 1.84 | 1.77 | 0.64 | 1.24 | 0.16 | 0.26 | 0.48 | 2.90 | 1.40 | +5.93% |
| 2021 | 0.70 | 0.97 | -0.23 | -0.16 | -0.51 | -0.12 | -1.18 | 0.42 | 0.83 | -0.56 | -1.59 | 1.05 | -0.42% |
| 2022 | 0.51 | -1.12 | 1.08 | -0.28 | 0.54 | -2.38 | 0.19 | 1.89 | -0.90 | 0.87 | 1.33 | 1.84 | +3.53% |
| 2023 | 0.85 | 0.47 | -1.16 | 0.38 | 0.01 | -0.19 | 2.50 | -0.07 | 0.99 | 0.31 | 1.01 | 0.07 | +5.26% |
| 2024 | 1.41 | 0.76 | 0.21 | 0.92 | 0.90 | -0.27 | 0.91 | -0.01 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 2.72% | 2.47% | 3.26% | 3.79% |
| Sharpe Ratio | 1.55 | 0.58 | 1.61 | 0.29 | 0.30 |
| Bester Monat | +1.41% | +0.92% | +1.41% | +2.50% | +2.90% |
| Schlechtester Monat | -0.27% | -0.27% | -0.27% | -2.38% | -4.16% |
| Maximaler Verlust | -1.39% | -1.39% | -1.39% | -3.26% | -8.67% |
| Outperformance | +4.53% | - | +3.59% | +7.68% | +12.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.0300 | +3.10% | +3.10% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 149.8000 | +7.37% | +13.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 119.4500 | +5.67% | +8.24% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.5300 | +6.96% | +11.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 131.5900 | +6.96% | +11.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.5600 | +3.20% | +3.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'236.3700 | +6.29% | +10.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 99.8700 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'972.5303 | +1.87% | +2.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 104.8200 | +3.56% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.4700 | +3.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 113.0100 | +7.46% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 106.1400 | +7.43% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.7700 | +7.32% | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 133.5200 | +5.78% | +8.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 132.2100 | +5.68% | +7.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 120.5800 | +5.76% | +8.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 92.9500 | +5.78% | +8.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 144.7700 | +7.48% | +13.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 114.1900 | +7.49% | +14.03% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 86.6900 | +5.14% | +6.10% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.7400 | +6.87% | +12.04% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 119.1200 | +5.94% | +8.54% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 138.0500 | +7.66% | +14.56% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.3100 | +5.14% | +6.10% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 138.7600 | +6.87% | +12.05% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 114.9600 | +5.73% | +7.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 114.2500 | +6.04% | +8.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 104.0500 | +6.07% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 101.3800 | +7.23% | +12.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 112.0000 | +7.65% | +14.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 139.3800 | +7.88% | +15.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 118.1600 | +6.16% | +9.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 123.1300 | +7.25% | +12.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 112.9000 | +7.43% | +13.93% |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +7.48% | ||
| 3 Jahre | +13.98% | ||
| 5 Jahre | +25.51% | ||
| 10 Jahre | +33.37% | ||
| seit Beginn | +34.18% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | +3.53% | ||
| 2021 | -0.42% | ||
| 2020 | +5.93% | ||
| 2019 | +7.67% | ||
| 2018 | -1.56% | ||
| 2017 | +5.81% | ||
| 2016 | +0.26% | ||
| 2015 | -1.09% | ||
