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BlueBay Inv.Gr.Bd.B EUR(Perf)/  LU0179830913  /

Fonds
NAV12.08.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
197,4100EUR -0,02% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,10 -
2017 -0,39 1,46 -0,18 0,45 0,40 -0,07 0,82 0,20 0,55 1,50 -0,03 -0,41 +4,37%
2018 0,38 -0,29 -0,09 0,19 -0,43 -0,18 0,39 -0,05 -0,25 -0,60 -0,88 0,04 -1,76%
2019 1,21 0,56 1,26 0,92 -0,53 2,06 1,92 0,53 -0,47 -0,01 -0,06 0,30 +7,93%
2020 1,17 -0,26 -7,75 4,35 0,33 1,67 1,76 0,24 0,24 0,92 2,12 0,47 +4,91%
2021 0,02 -0,57 0,35 0,07 -0,22 0,52 0,94 -0,39 -0,47 -0,67 0,02 -0,09 -0,50%
2022 -1,45 -2,87 -1,29 -2,91 -1,02 -4,86 4,80 -3,63 -3,87 0,29 3,33 -1,52 -14,41%
2023 2,98 -1,39 0,32 0,47 0,37 -0,55 1,32 0,05 -0,60 0,40 2,54 2,85 +8,98%
2024 0,32 -0,90 1,35 -0,65 0,33 0,53 1,71 0,06 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,93% 2,80% 3,31% 4,54% 4,59%
Sharpe Ratio 0,33 1,26 1,57 -1,21 -0,75
Bester Monat +2,85% +1,71% +2,85% +4,80% +4,80%
Schlechtester Monat -0,90% -0,90% -0,90% -4,86% -7,75%
Maximaler Verlust -1,12% -1,02% -1,38% -19,04% -19,18%
Outperformance +3,24% - +3,55% +7,02% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 124,9700 +9,91% -3,42%
BlueBay Investment Grade Bond Fu... thesaurierend 130,3100 +6,02% -10,19%
BlueBay Investment Grade Bond Fu... thesaurierend 122,5900 +5,75% -10,86%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 197,4100 +8,69% -5,75%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 230,5800 +10,66% -0,25%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,1700 +10,19% -2,68%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,1200 +6,10% -9,96%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,9500 +6,18% -9,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,9800 +6,19% -9,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,1300 +10,32% -2,30%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 186,9400 +10,18% -2,71%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.772,7500 +9,00% -4,67%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 198,4400 +10,28% -2,43%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 114,7600 +9,90% -3,43%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.678,5900 +8,29% -6,53%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.944,9297 +4,19% -12,05%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 114,5600 +10,33% -2,27%
BlueBay Investment Grade Bond Fu... thesaurierend 193,6100 +8,79% -6,01%
BlueBay Investment Grade Bond Fu... thesaurierend 186,0800 +8,89% -5,75%
BlueBay Investment Grade Bond Fu... thesaurierend 208,7200 +10,64% -0,63%
BlueBay Investment Grade Bond Fu... thesaurierend 211,6200 +10,72% -0,38%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 187,0300 +8,81% -5,58%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,1800 +8,90% -5,75%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 213,4600 +10,70% -0,04%
BlueBay Investment Grade Bond Fu... thesaurierend 205,4600 +10,36% -1,35%
BlueBay Investment Grade Bond Fu... ausschüttend 108,9500 +8,52% -6,71%
BlueBay Investment Grade Bond Fu... thesaurierend 123,5700 +8,85% -5,87%
BlueBay Investment Grade Bond Fu... thesaurierend 147,7300 +10,69% -0,48%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 122,6000 +8,96% -5,58%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 135,0400 +10,23% -2,53%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,1600 +8,89% -5,73%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 109,4100 +10,80% -0,19%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 144,3000 +10,80% -0,18%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 93,7300 +8,85% -5,86%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,0600 +10,22% -2,56%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 112,3700 +10,67% -0,46%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,1100 +8,95% -5,59%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 104,5600 +6,07% -10,07%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 120,8700 +8,85% -5,86%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 133,4100 +10,68% -0,48%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 108,4500 +8,91% -5,73%
BlueBay Investment Grade Bond Fu... thesaurierend 111,4500 +10,75% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 117,7400 +10,37% -1,37%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,9500 +6,12% -9,93%
BlueBay Investment Grade Bond Fu... thesaurierend 184,0200 +8,53% -6,71%

Performance

lfd. Jahr  
+2,74%
6 Monate  
+3,47%
1 Jahr  
+8,69%
3 Jahre
  -5,75%
5 Jahre  
+0,55%
10 Jahre     -
seit Beginn  
+11,56%
Jahr
2023  
+8,98%
2022
  -14,41%
2021
  -0,50%
2020  
+4,91%
2019  
+7,93%
2018
  -1,76%
2017  
+4,37%