BlueBay Inv.Gr.Ab.Return Bd.S GBP/ LU0968473438 /
| NAV03.10.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7800GBP | +0.16% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | 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 | -0.27 | 0.91 | -0.04 | 0.34 | 0.35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 2.62% | 2.52% | -% | -% |
| Sharpe Ratio | 1.66 | 0.84 | 1.45 | - | - |
| Bester Monat | +1.42% | +0.92% | +1.42% | +2.49% | - |
| Schlechtester Monat | -0.27% | -0.27% | -0.27% | -2.36% | - |
| Maximaler Verlust | -1.39% | -1.39% | -1.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.2800 | +2.52% | +2.91% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 150.8300 | +6.86% | +13.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 120.0700 | +5.28% | +8.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.2700 | +6.42% | +12.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 132.4400 | +6.42% | +11.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 104.8100 | +2.62% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'243.7800 | +5.80% | +10.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 100.1500 | +2.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 10'994.2598 | +1.41% | +2.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 105.1200 | +3.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 107.7600 | +2.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 113.7800 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 106.8800 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 109.5100 | +6.79% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.6000 | - | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 134.2100 | +5.26% | +8.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 132.8800 | +5.15% | +7.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 121.2100 | +5.36% | +8.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 93.4300 | +5.25% | +8.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 145.7700 | +6.96% | +14.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 114.9800 | +6.97% | +14.23% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 87.0800 | +4.63% | +6.16% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 101.3800 | +6.36% | +12.23% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 119.7600 | +5.43% | +8.62% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 139.0300 | +7.14% | +14.77% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.8400 | +4.63% | +6.17% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 139.6500 | +6.37% | +12.25% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.5500 | +5.22% | +7.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 114.8700 | +5.53% | +8.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 104.6100 | +5.54% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 102.0600 | +6.70% | +12.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 112.8000 | +7.14% | +14.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 140.4100 | +7.38% | +15.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 118.8100 | +5.65% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 123.9500 | +6.70% | +12.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 113.6900 | +6.92% | +14.14% |
Performance
| lfd. Jahr | +5.60% | ||
|---|---|---|---|
| 6 Monate | +2.70% | ||
| 1 Jahr | +6.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.84% | ||
| Jahr | |||
| 2023 | +4.91% | ||
