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BlueBay Inv.Gr.Bd.M USD H/  LU0720462182  /

Fonds
NAV11.07.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
132,1400USD +0,29% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 0,04 0,59 0,19 -0,04 -0,33 -0,68 0,34 -
2019 1,51 0,76 1,52 1,16 -0,27 2,31 2,15 0,77 -0,25 0,23 0,12 0,54 +11,03%
2020 1,37 -0,10 -7,37 4,51 0,40 1,73 1,91 0,30 0,29 1,02 2,47 0,66 +6,94%
2021 0,12 -0,47 0,48 0,14 -0,18 0,58 0,95 -0,35 -0,36 -0,59 0,02 0,06 +0,38%
2022 -1,39 -2,86 -1,20 -2,83 -0,94 -4,66 4,95 -3,40 -3,64 0,55 3,61 -1,21 -12,68%
2023 3,33 -1,22 0,42 0,62 0,54 -0,37 1,46 0,21 -0,45 0,50 2,74 3,01 +11,20%
2024 0,48 -0,77 1,50 -0,50 0,56 0,62 1,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,04% 3,04% 3,49% 4,54% 4,61%
Sharpe Ratio 0,63 1,25 2,18 -0,87 -0,37
Bester Monat +3,01% +1,50% +3,01% +4,95% +4,95%
Schlechtester Monat -0,77% -0,77% -0,77% -4,66% -7,37%
Maximaler Verlust -1,08% -1,08% -1,29% -17,85% -17,85%
Outperformance +4,98% - +4,25% +12,82% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123,8400 +10,53% -3,65%
BlueBay Investment Grade Bond Fu... thesaurierend 129,5800 +6,63% -10,15%
BlueBay Investment Grade Bond Fu... thesaurierend 121,9300 +6,37% -10,82%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 195,7300 +9,23% -5,93%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 228,2700 +11,25% -0,52%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 123,0100 +10,80% -2,93%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 127,3900 +6,72% -9,93%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,4600 +6,79% -9,76%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,3500 +6,79% -9,77%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 98,2000 +10,95% -2,54%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 185,2100 +10,80% -2,94%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.757,7400 +9,52% -4,85%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 196,5900 +10,90% -2,67%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 113,7200 +10,52% -3,66%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.665,6200 +8,85% -6,65%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.899,4805 +4,75% -11,86%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 113,4900 +10,95% -2,50%
BlueBay Investment Grade Bond Fu... thesaurierend 192,0500 +9,37% -6,17%
BlueBay Investment Grade Bond Fu... thesaurierend 184,5700 +9,47% -5,91%
BlueBay Investment Grade Bond Fu... thesaurierend 206,7400 +11,26% -0,87%
BlueBay Investment Grade Bond Fu... thesaurierend 209,6000 +11,35% -0,62%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 185,4200 +9,34% -5,76%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 112,2600 +9,46% -5,91%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 211,3200 +11,30% -0,31%
BlueBay Investment Grade Bond Fu... thesaurierend 203,5600 +10,99% -1,59%
BlueBay Investment Grade Bond Fu... ausschüttend 108,1000 +9,09% -6,87%
BlueBay Investment Grade Bond Fu... thesaurierend 122,5700 +9,42% -6,03%
BlueBay Investment Grade Bond Fu... thesaurierend 146,3200 +11,32% -0,72%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 121,6000 +9,53% -5,74%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 133,7900 +10,85% -2,76%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 90,4200 +9,47% -5,89%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 108,3600 +11,43% -0,43%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 142,9100 +11,43% -0,43%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 92,9700 +9,42% -6,02%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 101,1100 +10,84% -2,80%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 111,3000 +11,31% -0,70%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 91,3600 +9,54% -5,74%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,9700 +6,68% -10,03%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 119,8900 +9,42% -6,02%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 132,1400 +11,31% -0,71%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 107,5700 +9,47% -5,88%
BlueBay Investment Grade Bond Fu... thesaurierend 110,3800 +11,38% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 116,6400 +10,98% -1,61%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,3800 +6,74% -9,89%
BlueBay Investment Grade Bond Fu... thesaurierend 182,5700 +9,09% -6,87%

Performance

lfd. Jahr  
+2,90%
6 Monate  
+3,67%
1 Jahr  
+11,31%
3 Jahre
  -0,71%
5 Jahre  
+10,44%
10 Jahre     -
seit Beginn  
+19,11%
Jahr
2023  
+11,20%
2022
  -12,68%
2021  
+0,38%
2020  
+6,94%
2019  
+11,03%