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BlueBay Inv.Gr.Bd.R GBP H/  LU1481712898  /

Fonds
NAV12.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
114,7600GBP -0,02% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,14 -
2017 -0,38 1,46 -0,16 0,45 0,42 -0,04 0,81 0,22 0,56 1,52 0,00 -0,35 +4,57%
2018 0,41 -0,29 -0,03 0,21 -0,39 -0,16 0,41 0,02 -0,20 -0,54 -0,84 0,11 -1,29%
2019 1,27 0,61 1,31 0,98 -0,49 2,11 1,96 0,59 -0,42 0,07 -0,01 0,36 +8,63%
2020 1,22 -0,22 -7,94 4,32 0,33 1,65 1,82 0,25 0,23 0,95 2,40 0,56 +5,20%
2021 0,06 -0,53 0,39 0,09 -0,22 0,55 0,89 -0,39 -0,41 -0,64 0,03 -0,07 -0,25%
2022 -1,43 -2,87 -1,24 -2,86 -0,97 -4,78 4,86 -3,55 -3,79 0,37 3,38 -1,44 -13,82%
2023 3,17 -1,29 0,27 0,51 0,43 -0,47 1,40 0,16 -0,49 0,44 2,65 2,93 +10,05%
2024 0,43 -0,85 1,45 -0,56 0,51 0,56 1,79 0,10 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,93% 2,81% 3,35% 4,55% 4,62%
Sharpe Ratio 0,74 1,70 1,91 -1,03 -0,61
Bester Monat +2,93% +1,79% +2,93% +4,86% +4,86%
Schlechtester Monat -0,85% -0,85% -0,85% -4,78% -7,94%
Maximaler Verlust -1,11% -0,99% -1,32% -18,56% -18,67%
Outperformance +6,55% - +9,19% +14,55% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 124,9700 +9,91% -3,42%
BlueBay Investment Grade Bond Fu... thesaurierend 130,3100 +6,02% -10,19%
BlueBay Investment Grade Bond Fu... thesaurierend 122,5900 +5,75% -10,86%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 197,4100 +8,69% -5,75%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 230,5800 +10,66% -0,25%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,1700 +10,19% -2,68%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,1200 +6,10% -9,96%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,9500 +6,18% -9,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,9800 +6,19% -9,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,1300 +10,32% -2,30%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 186,9400 +10,18% -2,71%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.772,7500 +9,00% -4,67%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 198,4400 +10,28% -2,43%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 114,7600 +9,90% -3,43%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.678,5900 +8,29% -6,53%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.944,9297 +4,19% -12,05%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 114,5600 +10,33% -2,27%
BlueBay Investment Grade Bond Fu... thesaurierend 193,6100 +8,79% -6,01%
BlueBay Investment Grade Bond Fu... thesaurierend 186,0800 +8,89% -5,75%
BlueBay Investment Grade Bond Fu... thesaurierend 208,7200 +10,64% -0,63%
BlueBay Investment Grade Bond Fu... thesaurierend 211,6200 +10,72% -0,38%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 187,0300 +8,81% -5,58%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,1800 +8,90% -5,75%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 213,4600 +10,70% -0,04%
BlueBay Investment Grade Bond Fu... thesaurierend 205,4600 +10,36% -1,35%
BlueBay Investment Grade Bond Fu... ausschüttend 108,9500 +8,52% -6,71%
BlueBay Investment Grade Bond Fu... thesaurierend 123,5700 +8,85% -5,87%
BlueBay Investment Grade Bond Fu... thesaurierend 147,7300 +10,69% -0,48%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 122,6000 +8,96% -5,58%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 135,0400 +10,23% -2,53%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,1600 +8,89% -5,73%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 109,4100 +10,80% -0,19%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 144,3000 +10,80% -0,18%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 93,7300 +8,85% -5,86%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,0600 +10,22% -2,56%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 112,3700 +10,67% -0,46%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,1100 +8,95% -5,59%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 104,5600 +6,07% -10,07%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 120,8700 +8,85% -5,86%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 133,4100 +10,68% -0,48%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 108,4500 +8,91% -5,73%
BlueBay Investment Grade Bond Fu... thesaurierend 111,4500 +10,75% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 117,7400 +10,37% -1,37%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,9500 +6,12% -9,93%
BlueBay Investment Grade Bond Fu... thesaurierend 184,0200 +8,53% -6,71%

Performance

lfd. Jahr  
+3,46%
6 Monate  
+4,07%
1 Jahr  
+9,90%
3 Jahre
  -3,43%
5 Jahre  
+3,77%
10 Jahre     -
seit Beginn  
+16,69%
Jahr
2023  
+10,05%
2022
  -13,82%
2021
  -0,25%
2020  
+5,20%
2019  
+8,63%
2018
  -1,29%
2017  
+4,57%