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BlueBay Inv.Gr.Bd.I GBP H/  LU0225310779  /

Fonds
NAV14.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
198,8100GBP +0,03% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,13 0,44 0,04 -0,18 -0,50 -0,82 0,14 -
2019 1,29 0,62 1,35 1,00 -0,45 2,14 2,00 0,61 -0,40 0,10 0,02 0,38 +8,98%
2020 1,25 -0,20 -7,92 4,35 0,35 1,69 1,85 0,28 0,26 0,99 2,42 0,59 +5,56%
2021 0,09 -0,49 0,43 0,12 -0,20 0,58 0,92 -0,36 -0,39 -0,61 0,05 -0,03 +0,12%
2022 -1,40 -2,84 -1,22 -2,84 -0,94 -4,76 4,89 -3,53 -3,76 0,40 3,41 -1,41 -13,53%
2023 3,21 -1,27 0,31 0,54 0,46 -0,45 1,44 0,19 -0,46 0,47 2,68 2,96 +10,43%
2024 0,45 -0,82 1,47 -0,53 0,54 0,60 1,82 0,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,92% 2,81% 3,33% 4,55% 4,62%
Sharpe Ratio 0,96 1,91 2,08 -0,94 -0,53
Bester Monat +2,96% +1,82% +2,96% +4,89% +4,89%
Schlechtester Monat -0,82% -0,82% -0,82% -4,76% -7,92%
Maximaler Verlust -1,10% -0,98% -1,30% -18,20% -18,34%
Outperformance +6,78% - +9,58% +15,74% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 125,2000 +10,11% -3,16%
BlueBay Investment Grade Bond Fu... thesaurierend 130,5200 +6,19% -9,98%
BlueBay Investment Grade Bond Fu... thesaurierend 122,7900 +5,93% -10,65%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 197,7900 +8,90% -5,52%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 231,0500 +10,89% 0,00%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,4000 +10,39% -2,43%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,3300 +6,28% -9,75%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,0900 +6,35% -9,58%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,1600 +6,36% -9,59%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,3200 +10,53% -2,05%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 187,2800 +10,38% -2,46%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.775,9301 +9,20% -4,43%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 198,8100 +10,48% -2,18%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 114,9700 +10,10% -3,18%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.681,5400 +8,48% -6,30%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.960,6201 +4,36% -11,85%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 114,7800 +10,55% -2,01%
BlueBay Investment Grade Bond Fu... thesaurierend 193,9500 +8,99% -5,77%
BlueBay Investment Grade Bond Fu... thesaurierend 186,4100 +9,08% -5,52%
BlueBay Investment Grade Bond Fu... thesaurierend 209,1100 +10,85% -0,37%
BlueBay Investment Grade Bond Fu... thesaurierend 212,0200 +10,93% -0,12%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 187,3800 +9,01% -5,35%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,3800 +9,09% -5,52%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 213,9000 +10,93% +0,21%
BlueBay Investment Grade Bond Fu... thesaurierend 205,8400 +10,56% -1,10%
BlueBay Investment Grade Bond Fu... ausschüttend 109,1400 +8,71% -6,48%
BlueBay Investment Grade Bond Fu... thesaurierend 123,7900 +9,05% -5,63%
BlueBay Investment Grade Bond Fu... thesaurierend 148,0100 +10,90% -0,22%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 122,8200 +9,15% -5,35%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 135,2900 +10,43% -2,28%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,3300 +9,10% -5,49%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 109,6200 +11,01% +0,07%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 144,5700 +11,01% +0,08%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 93,8900 +9,03% -5,63%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,2500 +10,43% -2,31%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 112,5900 +10,89% -0,20%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,2800 +9,15% -5,34%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 104,7300 +6,24% -9,86%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 121,0800 +9,04% -5,63%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 133,6600 +10,88% -0,22%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 108,6400 +9,10% -5,49%
BlueBay Investment Grade Bond Fu... thesaurierend 111,6600 +10,96% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 117,9500 +10,56% -1,12%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,1200 +6,31% -9,71%
BlueBay Investment Grade Bond Fu... thesaurierend 184,3400 +8,72% -6,47%

Performance

lfd. Jahr  
+3,87%
6 Monate  
+4,35%
1 Jahr  
+10,48%
3 Jahre
  -2,18%
5 Jahre  
+5,63%
10 Jahre     -
seit Beginn  
+12,89%
Jahr
2023  
+10,43%
2022
  -13,53%
2021  
+0,12%
2020  
+5,56%
2019  
+8,98%