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

Fonds
NAV24.07.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
113,2100GBP +0,19% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,31% 2,33% 2,20% -% -%
Sharpe Ratio 2,41 1,64 2,02 - -
Bester Monat +1,42% +1,42% +2,49% +2,49% -
Schlechtester Monat -0,27% -0,27% -0,27% -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 107,6300 +3,69% +3,89%
BlueBay Investment Grade Absolut... thesaurierend 150,0500 +8,00% +14,22%
BlueBay Inv.Gr.Ab.Return Bd.S CH... ausschüttend 100,3900 +4,16% -
BlueBay Inv.Gr.Ab.Return Bd.B EU... thesaurierend 119,6300 +6,13% +8,62%
BlueBay Inv.Gr.Ab.Return Bd.D GB... ausschüttend 110,7800 +7,63% +12,44%
BlueBay Inv.Gr.Ab.Return Bd.B GB... thesaurierend 131,8900 +7,62% +12,38%
BlueBay Inv.Gr.Ab.Return Bd.I CH... thesaurierend 105,1400 +3,79% +4,19%
BlueBay Inv.Gr.Ab.Return Bd.I NO... thesaurierend 1.239,9100 +6,89% +11,16%
BlueBay Inv.Gr.Ab.Return Bd.S JP... thesaurierend 11.038,8203 +2,35% +3,57%
BlueBay Inv.Gr.Ab.Return Bd.S CH... thesaurierend 105,3700 +4,16% -
BlueBay Inv.Gr.Ab.Return Bd.Q CH... thesaurierend 108,0300 +4,06% -
BlueBay Inv.Gr.Ab.Return Bd.S GB... thesaurierend 113,2100 +8,13% -
BlueBay Investment Grade Absolut... ausschüttend 106,3400 +8,10% -
BlueBay Investment Grade Absolut... ausschüttend 108,9900 +8,00% -
BlueBay Investment Grade Absolut... thesaurierend 133,9400 +6,37% +8,61%
BlueBay Inv.Gr.Ab.Return Bd.B EU... thesaurierend 132,6400 +6,27% +8,29%
BlueBay Inv.Gr.Ab.Return Bd.I EU... thesaurierend 120,7500 +6,23% +8,87%
BlueBay Inv.Gr.Ab.Return Bd.I EU... ausschüttend 93,2500 +6,38% +8,62%
BlueBay Inv.Gr.Ab.Return Bd.I US... ausschüttend 145,0000 +8,11% +14,52%
BlueBay Inv.Gr.Ab.Return Bd.I US... ausschüttend 114,3700 +8,13% +14,56%
BlueBay Investment Grade Absolut... ausschüttend 87,0100 +5,73% +6,68%
BlueBay Investment Grade Absolut... ausschüttend 100,9500 +7,50% +12,56%
BlueBay Investment Grade Absolut... thesaurierend 119,4800 +6,54% +9,14%
BlueBay Investment Grade Absolut... thesaurierend 138,2300 +8,29% +15,09%
BlueBay Investment Grade Absolut... thesaurierend 116,7400 +5,73% +6,68%
BlueBay Investment Grade Absolut... thesaurierend 139,0400 +7,49% +12,56%
BlueBay Investment Grade Absolut... thesaurierend 115,3300 +6,32% +8,48%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... thesaurierend 114,5800 +6,64% +9,46%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... ausschüttend 104,3500 +6,66% +11,37%
BlueBay Inv.Gr.Ab.Return Bd.C GB... ausschüttend 101,5900 +7,90% +13,25%
BlueBay Inv.Gr.Ab.Return Bd.C US... ausschüttend 112,1600 +8,29% +15,08%
BlueBay Inv.Gr.Ab.Return Bd.S US... thesaurierend 139,5400 +8,52% +15,78%
BlueBay Inv.Gr.Ab.Return Bd.S EU... thesaurierend 118,4900 +6,76% +9,79%
BlueBay Inv.Gr.Ab.Return Bd.C GB... thesaurierend 123,3700 +7,91% +13,19%
BlueBay Inv.Gr.Ab.Return Bd.M US... thesaurierend 113,0800 +8,07% +14,47%

Performance

lfd. Jahr  
+5,07%
6 Monate  
+3,68%
1 Jahr  
+8,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,27%
Jahr
2023  
+4,91%