BlueBay Inv.Gr.Bd.I GBP H/ LU0225310779 /
| NAV16.10.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.4800GBP | +0.22% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | 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 | 0.45 | 1.12 | 0.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.56% | 3.04% | 4.57% | 4.62% |
| Sharpe Ratio | 1.52 | 3.00 | 2.95 | -0.65 | -0.38 |
| Bester Monat | +2.96% | +1.82% | +2.96% | +4.89% | +4.89% |
| Schlechtester Monat | -0.82% | -0.53% | -0.82% | -4.76% | -7.92% |
| Maximaler Verlust | -1.10% | -0.64% | -1.30% | -17.75% | -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... | 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 | +5.79% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +12.20% | ||
| 3 Jahre | +0.77% | ||
| 5 Jahre | +7.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.97% | ||
| Jahr | |||
| 2023 | +10.43% | ||
| 2022 | -13.53% | ||
| 2021 | +0.12% | ||
| 2020 | +5.56% | ||
| 2019 | +8.98% | ||
