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

Fonds
NAV16.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
107,6100EUR +0,07% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,98 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03% 3,03% 3,42% 4,54% 4,60%
Sharpe Ratio 0,09 0,71 1,36 -1,26 -0,75
Bester Monat +2,86% +1,38% +2,86% +4,78% +4,78%
Schlechtester Monat -0,92% -0,92% -0,92% -4,86% -7,75%
Maximaler Verlust -1,14% -1,14% -1,43% -19,23% -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... ausschüttend 123,8900 +9,31% -3,81%
BlueBay Investment Grade Bond Fu... thesaurierend 129,6000 +5,49% -10,31%
BlueBay Investment Grade Bond Fu... thesaurierend 121,9500 +5,24% -10,97%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 195,8400 +8,07% -6,07%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 228,4400 +10,04% -0,66%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 123,0700 +9,59% -3,08%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 127,4200 +5,59% -10,08%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,4800 +5,66% -9,92%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,3700 +5,65% -9,93%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 98,2500 +9,72% -2,70%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 185,3000 +9,59% -3,10%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.758,5000 +8,35% -5,01%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 196,6900 +9,69% -2,83%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 113,7700 +9,30% -3,81%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.666,2600 +7,70% -6,81%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.900,1504 +3,64% -12,03%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 113,5500 +9,74% -2,66%
BlueBay Investment Grade Bond Fu... thesaurierend 192,1200 +8,18% -6,31%
BlueBay Investment Grade Bond Fu... thesaurierend 184,6400 +8,28% -6,06%
BlueBay Investment Grade Bond Fu... thesaurierend 206,8400 +10,03% -1,03%
BlueBay Investment Grade Bond Fu... thesaurierend 209,7100 +10,12% -0,78%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 185,5300 +8,18% -5,89%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 112,3000 +8,28% -6,07%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 211,4700 +10,08% -0,45%
BlueBay Investment Grade Bond Fu... thesaurierend 203,6500 +9,75% -1,75%
BlueBay Investment Grade Bond Fu... ausschüttend 108,1400 +7,92% -7,01%
BlueBay Investment Grade Bond Fu... thesaurierend 122,6100 +8,24% -6,18%
BlueBay Investment Grade Bond Fu... thesaurierend 146,4000 +10,08% -0,87%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 121,6500 +8,35% -5,89%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 133,8500 +9,63% -2,92%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 90,4600 +8,29% -6,04%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 108,4200 +10,20% -0,58%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 142,9900 +10,20% -0,58%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 93,0100 +8,24% -6,17%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 101,1700 +9,65% -2,94%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 111,3600 +10,08% -0,86%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 91,3900 +8,35% -5,90%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,9900 +5,55% -10,18%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 119,9300 +8,24% -6,18%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 132,2100 +10,07% -0,87%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 107,6100 +8,29% -6,03%
BlueBay Investment Grade Bond Fu... thesaurierend 110,4400 +10,14% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 116,7000 +9,76% -1,77%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,4000 +5,60% -10,05%
BlueBay Investment Grade Bond Fu... thesaurierend 182,6400 +7,92% -7,02%

Performance

lfd. Jahr  
+2,10%
6 Monate  
+2,86%
1 Jahr  
+8,29%
3 Jahre
  -6,03%
5 Jahre  
+1,04%
10 Jahre     -
seit Beginn  
+6,71%
Jahr
2023  
+8,96%
2022
  -14,49%
2021
  -0,43%
2020  
+5,27%
2019  
+7,82%
2018
  -1,86%
2017  
+0,12%