BlueBay Inv.Gr.Bd.I EUR(AID)/ LU0357352672 /
| NAV13.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.8300EUR | +0.03% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.41 | 1.46 | -0.19 | 0.44 | 0.39 | -0.07 | 0.80 | 0.19 | 0.54 | 1.49 | -0.05 | -0.41 | +4.25% |
| 2018 | 0.38 | -0.30 | -0.10 | 0.18 | -0.43 | -0.21 | 0.38 | -0.05 | -0.25 | -0.61 | -0.89 | 0.03 | -1.87% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.91 | -0.54 | 2.05 | 1.90 | 0.53 | -0.48 | -0.02 | -0.06 | 0.28 | +7.81% |
| 2020 | 1.16 | -0.26 | -7.75 | 4.34 | 0.32 | 1.66 | 1.82 | 0.24 | 0.22 | 0.93 | 2.39 | 0.54 | +5.25% |
| 2021 | 0.05 | -0.53 | 0.38 | 0.07 | -0.24 | 0.53 | 0.88 | -0.40 | -0.43 | -0.66 | 0.02 | -0.10 | -0.44% |
| 2022 | -1.46 | -2.87 | -1.30 | -2.92 | -1.04 | -4.86 | 4.79 | -3.64 | -3.89 | 0.28 | 3.33 | -1.53 | -14.50% |
| 2023 | 3.08 | -1.39 | 0.19 | 0.46 | 0.35 | -0.56 | 1.31 | 0.04 | -0.58 | 0.38 | 2.58 | 2.86 | +8.96% |
| 2024 | 0.36 | -0.91 | 1.37 | -0.63 | 0.42 | 0.49 | 1.70 | 0.34 | 0.30 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.67% | 3.22% | 4.54% | 4.60% |
| Sharpe Ratio | 0.55 | 0.99 | 1.82 | -1.11 | -0.70 |
| Bester Monat | +2.86% | +1.70% | +2.86% | +4.79% | +4.79% |
| Schlechtester Monat | -0.91% | -0.63% | -0.91% | -4.86% | -7.75% |
| Maximaler Verlust | -1.13% | -1.01% | -1.36% | -18.68% | -19.24% |
| Outperformance | -0.06% | - | +2.31% | +5.43% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | thesaurierend | 130.7000 | +6.39% | -9.37% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | thesaurierend | 198.6600 | +9.21% | -4.62% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | thesaurierend | 232.4500 | +11.23% | +1.07% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | ausschüttend | 125.0100 | +10.65% | -1.49% | |
| BlueBay Inv.Gr.Bd.I CHF H | thesaurierend | 128.5100 | +6.46% | -9.14% | |
| BlueBay Inv.Gr.Bd.B GBP H | thesaurierend | 188.2000 | +10.63% | -1.52% | |
| BlueBay Inv.Gr.Bd.I GBP H | thesaurierend | 199.7900 | +10.73% | -1.24% | |
| BlueBay Inv.Gr.Bd.B JPY H | thesaurierend | 9'964.0801 | +4.60% | -11.38% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 125.7900 | +10.37% | -2.23% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 122.9300 | +6.12% | -10.05% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | ausschüttend | 84.2200 | +6.56% | -8.96% | |
| BlueBay Inv.Gr.Bd.S CHF H | thesaurierend | 108.3300 | +6.56% | -8.97% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | ausschüttend | 99.8100 | +10.77% | -1.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | thesaurierend | 1'783.7200 | +9.52% | -3.54% | |
| BlueBay Inv.Gr.Bd.R GBP H | thesaurierend | 115.5100 | +10.36% | -2.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | thesaurierend | 1'687.1500 | +8.73% | -5.51% | |
| BlueBay Inv.Gr.Bd.S GBP H | thesaurierend | 115.3500 | +10.80% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 102.5700 | - | - | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 194.7100 | +9.26% | -4.92% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 187.1600 | +9.36% | -4.66% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 210.2700 | +11.14% | +0.64% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 213.2100 | +11.23% | +0.89% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | thesaurierend | 188.2200 | +9.35% | -4.43% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | ausschüttend | 113.8300 | +9.36% | -4.66% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | ausschüttend | 215.2100 | +11.27% | +1.28% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 206.9400 | +10.85% | -0.10% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 109.5500 | +8.99% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 124.2800 | +9.31% | -4.77% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 148.8400 | +11.20% | +0.79% | |
| BlueBay Inv.Gr.Bd.S EUR | thesaurierend | 123.3200 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.C GBP H | thesaurierend | 135.9600 | +10.69% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | ausschüttend | 91.6900 | +9.37% | -4.63% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | ausschüttend | 110.2400 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.S USD H | thesaurierend | 145.3900 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | ausschüttend | 94.2700 | +9.32% | -4.77% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | ausschüttend | 102.7500 | +10.68% | -1.37% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | ausschüttend | 113.2100 | +11.19% | +0.81% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | ausschüttend | 92.6500 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.M CHF H | thesaurierend | 104.8800 | +6.43% | -9.24% | |
| BlueBay Inv.Gr.Bd.M EUR | thesaurierend | 121.5600 | +9.32% | -4.78% | |
| BlueBay Inv.Gr.Bd.M USD H | thesaurierend | 134.4100 | +11.18% | +0.79% | |
| BlueBay Inv.Gr.Bd.Q EUR | thesaurierend | 109.0800 | +9.38% | -4.63% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 112.2900 | +11.26% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | ausschüttend | 118.5800 | +10.85% | -0.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | thesaurierend | 99.2600 | +6.50% | -9.10% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 185.0200 | +8.99% | -5.63% |
Performance
| lfd. Jahr | +3.47% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +9.36% | ||
| 3 Jahre | -4.66% | ||
| 5 Jahre | +1.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.13% | ||
| Jahr | |||
| 2023 | +8.96% | ||
| 2022 | -14.50% | ||
| 2021 | -0.44% | ||
| 2020 | +5.25% | ||
| 2019 | +7.81% | ||
| 2018 | -1.87% | ||
| 2017 | +4.25% | ||
Ausschüttungen
| 28.06.2024 | 4.25 EUR |
| 30.06.2023 | 3.25 EUR |
| 30.06.2022 | 1.91 EUR |
| 30.06.2021 | 2.06 EUR |
| 30.06.2020 | 2.55 EUR |
| 28.06.2019 | 2.24 EUR |
| 29.06.2018 | 2.77 EUR |
| 29.09.2017 | 2.56 EUR |
