DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Inv.Gr.Bd.M EUR/  LU0438374190  /

Fonds
NAV12.07.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
119,7600EUR -0,11% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,19 0,38 -0,07 -0,25 -0,61 -0,90 0,04 -
2019 1,20 0,55 1,26 0,90 -0,54 2,05 1,91 0,52 -0,48 -0,02 -0,07 0,28 +7,77%
2020 1,16 -0,27 -7,76 4,34 0,32 1,66 1,81 0,23 0,22 0,93 2,39 0,53 +5,21%
2021 0,06 -0,54 0,38 0,07 -0,24 0,53 0,87 -0,40 -0,44 -0,67 0,01 -0,10 -0,47%
2022 -1,47 -2,89 -1,30 -2,92 -1,04 -4,87 4,79 -3,64 -3,89 0,28 3,31 -1,52 -14,54%
2023 3,08 -1,39 0,19 0,46 0,35 -0,56 1,30 0,04 -0,58 0,37 2,58 2,86 +8,92%
2024 0,36 -0,92 1,38 -0,63 0,42 0,49 0,83 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03% 3,04% 3,47% 4,53% 4,60%
Sharpe Ratio 0,00 0,43 1,44 -1,27 -0,76
Bester Monat +2,86% +1,38% +2,86% +4,79% +4,79%
Schlechtester Monat -0,92% -0,92% -0,92% -4,87% -7,76%
Maximaler Verlust -1,14% -1,14% -1,42% -19,28% -19,28%
Outperformance +1,03% - +3,34% +8,23% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123,7100 +9,78% -3,75%
BlueBay Investment Grade Bond Fu... thesaurierend 129,4300 +5,92% -10,26%
BlueBay Investment Grade Bond Fu... thesaurierend 121,7900 +5,66% -10,92%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 195,5300 +8,51% -6,03%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 228,0500 +10,51% -0,62%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 122,8900 +10,06% -3,02%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 127,2500 +6,01% -10,03%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,3700 +6,08% -9,86%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,2300 +6,07% -9,88%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 98,1000 +10,20% -2,64%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 185,0200 +10,05% -3,04%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.755,8800 +8,80% -4,95%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 196,3900 +10,15% -2,77%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 113,6000 +9,77% -3,76%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.663,8500 +8,13% -6,75%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.887,7803 +4,05% -11,97%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 113,3700 +10,21% -2,60%
BlueBay Investment Grade Bond Fu... thesaurierend 191,8400 +8,63% -6,27%
BlueBay Investment Grade Bond Fu... thesaurierend 184,3700 +8,73% -6,02%
BlueBay Investment Grade Bond Fu... thesaurierend 206,5300 +10,51% -0,97%
BlueBay Investment Grade Bond Fu... thesaurierend 209,3800 +10,60% -0,72%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 185,2300 +8,61% -5,86%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 112,1400 +8,74% -6,01%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 211,1100 +10,55% -0,41%
BlueBay Investment Grade Bond Fu... thesaurierend 203,3500 +10,23% -1,69%
BlueBay Investment Grade Bond Fu... ausschüttend 107,9800 +8,36% -6,97%
BlueBay Investment Grade Bond Fu... thesaurierend 122,4400 +8,69% -6,13%
BlueBay Investment Grade Bond Fu... thesaurierend 146,1700 +10,57% -0,82%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 121,4700 +8,80% -5,84%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 133,6500 +10,11% -2,86%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 90,3300 +8,75% -5,98%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 108,2500 +10,68% -0,53%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 142,7700 +10,67% -0,52%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 92,8700 +8,69% -6,12%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 101,0100 +10,11% -2,89%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 111,1900 +10,56% -0,80%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 91,2600 +8,80% -5,85%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,8500 +5,97% -10,13%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 119,7600 +8,69% -6,12%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 132,0100 +10,56% -0,81%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 107,4500 +8,74% -5,98%
BlueBay Investment Grade Bond Fu... thesaurierend 110,2700 +10,62% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 116,5200 +10,23% -1,72%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,2700 +6,02% -9,99%
BlueBay Investment Grade Bond Fu... thesaurierend 182,3800 +8,37% -6,97%

Performance

lfd. Jahr  
+1,91%
6 Monate  
+2,46%
1 Jahr  
+8,69%
3 Jahre
  -6,12%
5 Jahre  
+0,94%
10 Jahre     -
seit Beginn  
+5,08%
Jahr
2023  
+8,92%
2022
  -14,54%
2021
  -0,47%
2020  
+5,21%
2019  
+7,77%