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BlueBay Inv.Gr.Ab.Return Bd.S GBP/  LU0968473438  /

Fonds
NAV25.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
111,6400GBP -0,01% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -0,26 0,54 -2,36 0,15 1,87 -0,92 0,82 1,25 1,71 -
2023 0,74 0,43 -1,21 0,33 -0,05 -0,23 2,49 -0,06 1,02 0,32 1,00 0,06 +4,91%
2024 1,42 0,74 0,21 0,92 0,90 -0,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,37% 2,38% 2,26% -% -%
Sharpe Ratio 1,69 2,01 2,11 - -
Bester Monat +1,42% +1,42% +2,49% +2,49% -
Schlechtester Monat -0,61% -0,61% -0,61% -2,36% -
Maximaler Verlust -1,21% -1,21% -1,21% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Absolut... thesaurierend 106,5300 +4,05% +1,26%
BlueBay Investment Grade Absolut... thesaurierend 147,9700 +8,30% +11,03%
BlueBay Inv.Gr.Ab.Return Bd.S CH... ausschüttend 103,1100 +4,52% -
BlueBay Inv.Gr.Ab.Return Bd.B EU... thesaurierend 118,3500 +6,36% +6,18%
BlueBay Inv.Gr.Ab.Return Bd.D GB... ausschüttend 110,3700 +7,92% +9,26%
BlueBay Inv.Gr.Ab.Return Bd.B GB... thesaurierend 130,1000 +7,91% +9,23%
BlueBay Inv.Gr.Ab.Return Bd.I CH... thesaurierend 104,0500 +4,14% +1,55%
BlueBay Inv.Gr.Ab.Return Bd.I NO... thesaurierend 1.223,6000 +7,12% +8,07%
BlueBay Inv.Gr.Ab.Return Bd.S JP... thesaurierend 10.932,1797 +2,69% +1,10%
BlueBay Inv.Gr.Ab.Return Bd.S CH... thesaurierend 104,2500 +4,52% -
BlueBay Inv.Gr.Ab.Return Bd.Q CH... thesaurierend 106,9000 +4,41% -
BlueBay Inv.Gr.Ab.Return Bd.S GB... thesaurierend 111,6400 +8,43% -
BlueBay Investment Grade Absolut... ausschüttend 108,6500 +8,40% -
BlueBay Investment Grade Absolut... ausschüttend 111,4100 +8,30% -
BlueBay Investment Grade Absolut... thesaurierend 132,2700 +6,66% +5,66%
BlueBay Inv.Gr.Ab.Return Bd.B EU... thesaurierend 131,0000 +6,56% +5,35%
BlueBay Inv.Gr.Ab.Return Bd.I EU... thesaurierend 119,4400 +6,44% +6,42%
BlueBay Inv.Gr.Ab.Return Bd.I EU... ausschüttend 95,6000 +6,65% +5,66%
BlueBay Inv.Gr.Ab.Return Bd.I US... ausschüttend 142,9800 +8,41% +11,31%
BlueBay Inv.Gr.Ab.Return Bd.I US... ausschüttend 117,0000 +8,41% +11,35%
BlueBay Investment Grade Absolut... ausschüttend 89,2600 +6,02% +3,77%
BlueBay Investment Grade Absolut... ausschüttend 103,3300 +7,79% +9,41%
BlueBay Investment Grade Absolut... thesaurierend 117,9800 +6,84% +6,17%
BlueBay Investment Grade Absolut... thesaurierend 136,2900 +8,59% +11,88%
BlueBay Investment Grade Absolut... thesaurierend 115,3400 +6,02% +3,78%
BlueBay Investment Grade Absolut... thesaurierend 137,1700 +7,79% +9,41%
BlueBay Investment Grade Absolut... thesaurierend 113,9000 +6,62% +5,53%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... thesaurierend 113,1300 +6,93% +6,49%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... ausschüttend 106,8200 +6,95% +8,33%
BlueBay Inv.Gr.Ab.Return Bd.C GB... ausschüttend 103,9400 +8,21% +10,06%
BlueBay Inv.Gr.Ab.Return Bd.C US... ausschüttend 114,7300 +8,59% +11,87%
BlueBay Inv.Gr.Ab.Return Bd.S US... thesaurierend 137,5500 +8,80% +12,54%
BlueBay Inv.Gr.Ab.Return Bd.S EU... thesaurierend 116,9800 +7,05% +6,81%
BlueBay Inv.Gr.Ab.Return Bd.C GB... thesaurierend 121,6700 +8,20% +10,00%
BlueBay Inv.Gr.Ab.Return Bd.M US... thesaurierend 111,5100 +8,36% +11,47%

Performance

lfd. Jahr  
+3,61%
6 Monate  
+4,09%
1 Jahr  
+8,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,70%
Jahr
2023  
+4,91%