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

Fonds
NAV13.09.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
115,5100GBP +0,03% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,43 0,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,69% 3,24% 4,55% 4,62%
Sharpe Ratio 0,89 1,36 2,12 -0,93 -0,58
Bester Monat +2,93% +1,79% +2,93% +4,86% +4,86%
Schlechtester Monat -0,85% -0,56% -0,85% -4,78% -7,94%
Maximaler Verlust -1,11% -0,99% -1,32% -18,12% -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... thesaurierend 130,7000 +6,39% -9,37%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 198,6600 +9,21% -4,62%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 232,4500 +11,23% +1,07%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 125,0100 +10,65% -1,49%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,5100 +6,46% -9,14%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 188,2000 +10,63% -1,52%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 199,7900 +10,73% -1,24%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.964,0801 +4,60% -11,38%
BlueBay Investment Grade Bond Fu... ausschüttend 125,7900 +10,37% -2,23%
BlueBay Investment Grade Bond Fu... thesaurierend 122,9300 +6,12% -10,05%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,2200 +6,56% -8,96%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,3300 +6,56% -8,97%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,8100 +10,77% -1,11%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.783,7200 +9,52% -3,54%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 115,5100 +10,36% -2,24%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.687,1500 +8,73% -5,51%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 115,3500 +10,80% -1,07%
BlueBay Investment Grade Bond Fu... ausschüttend 102,5700 - -
BlueBay Investment Grade Bond Fu... thesaurierend 194,7100 +9,26% -4,92%
BlueBay Investment Grade Bond Fu... thesaurierend 187,1600 +9,36% -4,66%
BlueBay Investment Grade Bond Fu... thesaurierend 210,2700 +11,14% +0,64%
BlueBay Investment Grade Bond Fu... thesaurierend 213,2100 +11,23% +0,89%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 188,2200 +9,35% -4,43%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,8300 +9,36% -4,66%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 215,2100 +11,27% +1,28%
BlueBay Investment Grade Bond Fu... thesaurierend 206,9400 +10,85% -0,10%
BlueBay Investment Grade Bond Fu... ausschüttend 109,5500 +8,99% -5,63%
BlueBay Investment Grade Bond Fu... thesaurierend 124,2800 +9,31% -4,77%
BlueBay Investment Grade Bond Fu... thesaurierend 148,8400 +11,20% +0,79%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 123,3200 +9,43% -4,48%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 135,9600 +10,69% -1,34%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,6900 +9,37% -4,63%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 110,2400 +11,31% +1,09%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 145,3900 +11,31% +1,09%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,2700 +9,32% -4,77%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,7500 +10,68% -1,37%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 113,2100 +11,19% +0,81%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,6500 +9,43% -4,48%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 104,8800 +6,43% -9,24%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 121,5600 +9,32% -4,78%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 134,4100 +11,18% +0,79%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 109,0800 +9,38% -4,63%
BlueBay Investment Grade Bond Fu... thesaurierend 112,2900 +11,26% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 118,5800 +10,85% -0,12%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,2600 +6,50% -9,10%
BlueBay Investment Grade Bond Fu... thesaurierend 185,0200 +8,99% -5,63%

Performance

lfd. Jahr  
+4,14%
6 Monate  
+3,54%
1 Jahr  
+10,36%
3 Jahre
  -2,24%
5 Jahre  
+4,15%
10 Jahre     -
seit Beginn  
+17,45%
Jahr
2023  
+10,05%
2022
  -13,82%
2021
  -0,25%
2020  
+5,20%
2019  
+8,63%
2018
  -1,29%
2017  
+4,57%