BlueBay Inv.Gr.Bd.C USD(AID)H/ LU0842208174 /
| NAV16.10.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.7600USD | +0.22% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.02 | 0.59 | 0.20 | -0.05 | -0.33 | -0.68 | 0.35 | - |
| 2019 | 1.49 | 0.77 | 1.51 | 1.18 | -0.27 | 2.30 | 2.16 | 0.79 | -0.26 | 0.23 | 0.11 | 0.54 | +11.05% |
| 2020 | 1.38 | -0.11 | -7.37 | 4.51 | 0.38 | 1.73 | 1.91 | 0.30 | 0.29 | 1.01 | 2.47 | 0.67 | +6.92% |
| 2021 | 0.12 | -0.46 | 0.47 | 0.14 | -0.18 | 0.58 | 0.95 | -0.34 | -0.36 | -0.60 | 0.02 | 0.07 | +0.39% |
| 2022 | -1.40 | -2.86 | -1.20 | -2.83 | -0.93 | -4.67 | 4.96 | -3.41 | -3.64 | 0.55 | 3.60 | -1.20 | -12.68% |
| 2023 | 3.34 | -1.22 | 0.41 | 0.61 | 0.54 | -0.38 | 1.46 | 0.21 | -0.45 | 0.50 | 2.74 | 3.00 | +11.19% |
| 2024 | 0.48 | -0.77 | 1.50 | -0.50 | 0.56 | 0.63 | 1.85 | 0.50 | 1.16 | 0.57 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.54% | 3.04% | 4.57% | 4.61% |
| Sharpe Ratio | 1.67 | 3.18 | 3.11 | -0.50 | -0.21 |
| Bester Monat | +3.00% | +1.85% | +3.00% | +4.96% | +4.96% |
| Schlechtester Monat | -0.77% | -0.50% | -0.77% | -4.67% | -7.37% |
| Maximaler Verlust | -1.08% | -0.64% | -1.29% | -17.28% | -17.85% |
| Outperformance | +4.98% | - | +4.25% | +12.83% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | thesaurierend | 132.0000 | +7.78% | -7.76% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | thesaurierend | 200.9900 | +10.62% | -2.76% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | thesaurierend | 235.5000 | +12.63% | +3.10% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | ausschüttend | 125.5000 | +12.11% | +0.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | thesaurierend | 129.8100 | +7.87% | -7.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | thesaurierend | 190.7100 | +12.10% | +0.48% | |
| BlueBay Inv.Gr.Bd.I GBP H | thesaurierend | 202.4800 | +12.20% | +0.77% | |
| BlueBay Inv.Gr.Bd.B JPY H | thesaurierend | 10'055.8701 | +6.07% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 126.2600 | +11.83% | -0.23% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 124.1300 | +7.51% | -8.45% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | ausschüttend | 85.0700 | +7.95% | -7.35% | |
| BlueBay Inv.Gr.Bd.S CHF H | thesaurierend | 109.4200 | +7.95% | -7.36% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | ausschüttend | 101.1600 | +12.25% | +0.90% | |
| BlueBay Inv.Gr.Bd.R NOK H | thesaurierend | 1'806.5601 | +11.03% | -1.63% | |
| BlueBay Inv.Gr.Bd.R GBP H | thesaurierend | 117.0200 | +11.81% | -0.26% | |
| BlueBay Inv.Gr.Bd.R SEK H | thesaurierend | 1'706.9399 | +10.17% | -3.70% | |
| BlueBay Inv.Gr.Bd.S GBP H | thesaurierend | 116.9100 | +12.27% | +0.94% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 102.9500 | - | - | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 197.0900 | +10.72% | -3.04% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 189.4600 | +10.81% | -2.78% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 213.1200 | +12.61% | +2.68% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 216.1200 | +12.70% | +2.94% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | thesaurierend | 190.4300 | +10.76% | -2.52% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | ausschüttend | 115.2300 | +10.82% | -2.78% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | ausschüttend | 218.0400 | +12.67% | +3.31% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 209.7000 | +12.32% | +1.93% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 110.8600 | +10.44% | -3.77% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 125.8000 | +10.77% | -2.89% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 150.8700 | +12.67% | +2.84% | |
| BlueBay Inv.Gr.Bd.S EUR | thesaurierend | 124.8400 | +10.88% | -2.60% | |
| BlueBay Inv.Gr.Bd.C GBP H | thesaurierend | 137.7800 | +12.15% | +0.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | ausschüttend | 92.8200 | +10.82% | -2.75% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | ausschüttend | 111.7500 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.S USD H | thesaurierend | 147.3800 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | ausschüttend | 95.4200 | +10.77% | -2.89% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | ausschüttend | 104.1300 | +12.15% | +0.64% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | ausschüttend | 114.7600 | +12.66% | +2.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | ausschüttend | 93.7900 | +10.88% | -2.61% | |
| BlueBay Inv.Gr.Bd.M CHF H | thesaurierend | 105.9300 | +7.83% | -7.63% | |
| BlueBay Inv.Gr.Bd.M EUR | thesaurierend | 123.0500 | +10.78% | -2.89% | |
| BlueBay Inv.Gr.Bd.M USD H | thesaurierend | 136.2400 | +12.66% | +2.84% | |
| BlueBay Inv.Gr.Bd.Q EUR | thesaurierend | 110.4200 | +10.83% | -2.75% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 113.8100 | +12.72% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | ausschüttend | 120.1700 | +12.33% | +1.92% | |
| BlueBay Inv.Gr.Bd.Q CHF | thesaurierend | 100.2600 | +7.90% | -7.48% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 187.2400 | +10.44% | -3.76% |
Performance
| lfd. Jahr | +6.11% | ||
|---|---|---|---|
| 6 Monate | +5.52% | ||
| 1 Jahr | +12.66% | ||
| 3 Jahre | +2.86% | ||
| 5 Jahre | +11.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.85% | ||
| Jahr | |||
| 2023 | +11.19% | ||
| 2022 | -12.68% | ||
| 2021 | +0.39% | ||
| 2020 | +6.92% | ||
| 2019 | +11.05% | ||
Ausschüttungen
| 28.06.2024 | 4.13 USD |
| 30.06.2023 | 3.25 USD |
| 30.06.2022 | 1.68 USD |
| 30.06.2021 | 1.97 USD |
| 30.06.2020 | 2.39 USD |
| 28.06.2019 | 1.99 USD |
| 29.06.2018 | 2.33 USD |
