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BlueBay Inv.Gr.Bd.Q EUR/  LU1170326638  /

Fonds
NAV16.09.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
109,2600EUR +0,17% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,10 -
2017 -0,40 1,45 -0,18 0,44 0,40 -4,02 0,76 0,20 0,54 1,50 -0,04 -0,41 +0,12%
2018 0,37 -0,30 -0,10 0,19 -0,43 -0,21 0,38 -0,06 -0,26 -0,60 -0,89 0,03 -1,86%
2019 1,20 0,55 1,27 0,90 -0,54 2,06 1,90 0,53 -0,48 -0,02 -0,07 0,29 +7,82%
2020 1,17 -0,27 -7,75 4,34 0,32 1,66 1,81 0,24 0,23 0,94 2,37 0,55 +5,27%
2021 0,05 -0,53 0,38 0,07 -0,24 0,54 0,88 -0,40 -0,43 -0,66 0,01 -0,10 -0,43%
2022 -1,46 -2,88 -1,30 -2,91 -1,03 -4,86 4,78 -3,63 -3,88 0,28 3,32 -1,53 -14,49%
2023 3,08 -1,39 0,19 0,47 0,35 -0,55 1,31 0,04 -0,59 0,38 2,58 2,86 +8,96%
2024 0,37 -0,92 1,38 -0,63 0,43 0,49 1,70 0,34 0,47 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,70% 3,23% 4,55% 4,60%
Sharpe Ratio 0,62 1,34 1,85 -1,10 -0,70
Bester Monat +2,86% +1,70% +2,86% +4,78% +4,78%
Schlechtester Monat -0,92% -0,63% -0,92% -4,86% -7,75%
Maximaler Verlust -1,14% -1,02% -1,35% -18,67% -19,23%
Outperformance +1,05% - +3,39% +8,40% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... thesaurierend 130,9100 +6,44% -9,22%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 199,0000 +9,27% -4,44%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 232,8700 +11,22% +1,25%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 125,2200 +10,66% -1,33%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,7200 +6,52% -8,99%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 188,5200 +10,64% -1,36%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 200,1400 +10,75% -1,08%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.979,8096 +4,67% -11,25%
BlueBay Investment Grade Bond Fu... ausschüttend 126,0000 +10,38% -2,07%
BlueBay Investment Grade Bond Fu... thesaurierend 123,1300 +6,17% -9,89%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,3600 +6,62% -8,81%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,5000 +6,61% -8,82%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,9900 +10,80% -0,95%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.786,7000 +9,54% -3,39%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 115,7000 +10,36% -2,08%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.689,9100 +8,76% -5,36%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 115,5500 +10,81% -0,91%
BlueBay Investment Grade Bond Fu... ausschüttend 102,7500 - -
BlueBay Investment Grade Bond Fu... thesaurierend 195,0400 +9,29% -4,76%
BlueBay Investment Grade Bond Fu... thesaurierend 187,4700 +9,39% -4,50%
BlueBay Investment Grade Bond Fu... thesaurierend 210,6400 +11,14% +0,80%
BlueBay Investment Grade Bond Fu... thesaurierend 213,5900 +11,23% +1,06%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 188,5400 +9,41% -4,26%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 114,0200 +9,38% -4,50%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 215,6000 +11,28% +1,47%
BlueBay Investment Grade Bond Fu... thesaurierend 207,3000 +10,86% +0,07%
BlueBay Investment Grade Bond Fu... ausschüttend 109,7300 +9,02% -5,47%
BlueBay Investment Grade Bond Fu... thesaurierend 124,4900 +9,35% -4,61%
BlueBay Investment Grade Bond Fu... thesaurierend 149,1000 +11,19% +0,96%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 123,5200 +9,45% -4,33%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 136,1900 +10,70% -1,18%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,8500 +9,40% -4,47%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 110,4400 +11,31% +1,26%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 145,6500 +11,31% +1,26%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,4200 +9,34% -4,62%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,9300 +10,69% -1,21%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 113,4100 +11,18% +0,98%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,8000 +9,44% -4,34%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 105,0500 +6,49% -9,09%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 121,7600 +9,34% -4,62%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 134,6500 +11,19% +0,96%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 109,2600 +9,40% -4,48%
BlueBay Investment Grade Bond Fu... thesaurierend 112,4900 +11,28% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 118,7900 +10,86% +0,05%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,4200 +6,55% -8,96%
BlueBay Investment Grade Bond Fu... thesaurierend 185,3300 +9,02% -5,47%

Performance

lfd. Jahr  
+3,66%
6 Monate  
+3,48%
1 Jahr  
+9,40%
3 Jahre
  -4,48%
5 Jahre  
+1,38%
10 Jahre     -
seit Beginn  
+8,35%
Jahr
2023  
+8,96%
2022
  -14,49%
2021
  -0,43%
2020  
+5,27%
2019  
+7,82%
2018
  -1,86%
2017  
+0,12%