DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Inv.Gr.Bd.I EUR(Perf)/  LU0225310423  /

Fonds
NAV16.10.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
190,4300EUR +0,20% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 -0,38 1,47 -0,17 0,45 0,42 -0,06 0,82 0,21 0,56 1,51 -0,02 -0,40 +4,46%
2018 0,40 -0,29 -0,08 0,19 -0,42 -0,19 0,40 -0,05 -0,24 -0,59 -0,88 0,05 -1,67%
2019 1,22 0,57 1,27 0,93 -0,52 2,08 1,92 0,54 -0,47 0,00 -0,05 0,28 +8,00%
2020 1,18 -0,28 -7,69 4,36 0,31 1,61 1,76 0,24 0,24 0,92 2,12 0,48 +4,91%
2021 0,02 -0,57 0,35 0,07 -0,21 0,52 0,95 -0,38 -0,53 -0,69 0,03 -0,08 -0,53%
2022 -1,44 -2,87 -1,28 -2,90 -1,01 -4,85 4,80 -3,62 -3,87 0,30 3,34 -1,51 -14,33%
2023 2,97 -1,39 0,35 0,48 0,37 -0,54 1,31 0,07 -0,63 0,40 2,54 2,86 +9,04%
2024 0,32 -0,90 1,36 -0,65 0,40 0,54 1,71 0,34 1,07 0,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,75% 2,55% 3,02% 4,56% 4,59%
Sharpe Ratio 1,02 2,45 2,50 -0,89 -0,59
Bester Monat +2,86% +1,71% +2,86% +4,80% +4,80%
Schlechtester Monat -0,90% -0,65% -0,90% -4,85% -7,69%
Maximaler Verlust -1,12% -0,68% -1,37% -18,38% -19,17%
Outperformance +0,02% - +2,49% +6,03% -
 
Alle Kurse in EUR

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  
+4,72%
6 Monate  
+4,64%
1 Jahr  
+10,76%
3 Jahre
  -2,52%
5 Jahre  
+2,67%
10 Jahre     -
seit Beginn  
+13,96%
Jahr
2023  
+9,04%
2022
  -14,33%
2021
  -0,53%
2020  
+4,91%
2019  
+8,00%
2018
  -1,67%
2017  
+4,46%