DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Inv.Gr.Bd.M CHF H/  LU0780191820  /

Fonds
NAV13.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
104,8800CHF +0,02% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,26 0,33 -0,10 -0,31 -0,65 -0,93 -0,03 -
2019 1,16 0,51 1,20 0,87 -0,57 2,00 1,85 0,46 -0,53 -0,07 -0,09 0,23 +7,21%
2020 1,13 -0,29 -7,83 4,28 0,29 1,63 1,77 0,21 0,18 0,90 2,36 0,50 +4,75%
2021 0,02 -0,56 0,35 0,04 -0,27 0,50 0,84 -0,43 -0,46 -0,68 -0,03 -0,12 -0,81%
2022 -1,49 -2,93 -1,36 -2,94 -1,07 -4,88 4,77 -3,68 -3,93 0,22 3,19 -1,69 -15,09%
2023 2,94 -1,49 -0,05 0,32 0,18 -0,75 1,15 -0,18 -0,75 0,17 2,35 2,62 +6,59%
2024 0,15 -1,12 1,16 -0,85 0,18 0,28 1,45 0,08 0,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,79% 2,67% 3,23% 4,54% 4,60%
Sharpe Ratio -0,48 -0,12 0,92 -1,47 -0,96
Bester Monat +2,62% +1,45% +2,62% +4,77% +4,77%
Schlechtester Monat -1,12% -0,85% -1,12% -4,88% -7,83%
Maximaler Verlust -1,22% -1,17% -1,51% -19,03% -19,64%
Outperformance +1,45% - +3,20% +13,75% -
 
Alle Kurse in CHF

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  
+1,49%
6 Monate  
+1,58%
1 Jahr  
+6,43%
3 Jahre
  -9,24%
5 Jahre
  -4,49%
10 Jahre     -
seit Beginn  
+0,09%
Jahr
2023  
+6,59%
2022
  -15,09%
2021
  -0,81%
2020  
+4,75%
2019  
+7,21%