BlueBay Inv.Gr.Bd.I GBP H
LU0225310779
BlueBay Inv.Gr.Bd.I GBP H/ LU0225310779 /
NAV 14.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
198,8100 GBP
+0,03%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
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%