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BlueBay Inv.Gr.Bd.R NOK H/  LU0438373978  /

Fonds
NAV14.10.2024 Diff.+1,3199 Ertragstyp Ausrichtung Fondsgesellschaft
1.797,8199NOK +0,07% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,12 0,44 0,01 -0,19 -0,52 -0,84 0,17 -
2019 1,30 0,61 1,35 1,01 -0,43 2,15 2,01 0,64 -0,37 0,14 0,06 0,45 +9,24%
2020 1,33 -0,16 -8,13 4,40 0,33 1,62 1,83 0,25 0,24 0,96 2,41 0,59 +5,30%
2021 0,07 -0,52 0,42 0,10 -0,22 0,55 0,90 -0,39 -0,41 -0,61 0,01 0,02 -0,10%
2022 -1,38 -2,84 -1,21 -2,86 -0,99 -4,81 4,86 -3,57 -3,82 0,37 3,39 -1,42 -13,77%
2023 3,16 -1,38 0,16 0,45 0,33 -0,57 1,28 0,04 -0,56 0,37 2,58 2,83 +8,93%
2024 0,37 -0,90 1,39 -0,63 0,43 0,52 1,74 0,37 1,06 0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,75% 2,60% 3,03% 4,56% 4,62%
Sharpe Ratio 0,92 1,79 2,42 -0,86 -0,52
Bester Monat +2,83% +1,74% +2,83% +4,86% +4,86%
Schlechtester Monat -0,90% -0,63% -0,90% -4,81% -8,13%
Maximaler Verlust -1,14% -0,67% -1,36% -17,96% -18,59%
Outperformance -6,28% - -3,34% - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... thesaurierend 131,4200 +7,31% -8,21%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 200,0500 +10,11% -3,28%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 234,3600 +12,08% +2,53%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,8900 +11,57% -0,02%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 129,2400 +7,40% -7,98%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 189,7800 +11,55% -0,05%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 201,4900 +11,65% +0,23%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 10.012,7500 +5,61% -10,36%
BlueBay Investment Grade Bond Fu... ausschüttend 125,6400 +11,28% -0,77%
BlueBay Investment Grade Bond Fu... thesaurierend 123,5900 +7,04% -8,89%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,7000 +7,48% -7,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,9400 +7,48% -7,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100,6700 +11,71% +0,37%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.797,8199 +10,49% -2,15%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 116,4500 +11,27% -0,79%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.699,0200 +9,66% -4,19%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 116,3400 +11,73% +0,41%
BlueBay Investment Grade Bond Fu... ausschüttend 102,4500 - -
BlueBay Investment Grade Bond Fu... thesaurierend 196,1600 +10,20% -3,54%
BlueBay Investment Grade Bond Fu... thesaurierend 188,5700 +10,29% -3,28%
BlueBay Investment Grade Bond Fu... thesaurierend 212,0900 +12,06% +2,14%
BlueBay Investment Grade Bond Fu... thesaurierend 215,0800 +12,16% +2,40%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 189,5500 +10,25% -3,04%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 114,6900 +10,30% -3,28%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 216,9900 +12,13% +2,75%
BlueBay Investment Grade Bond Fu... thesaurierend 208,6900 +11,78% +1,39%
BlueBay Investment Grade Bond Fu... ausschüttend 110,3400 +9,92% -4,26%
BlueBay Investment Grade Bond Fu... thesaurierend 125,2100 +10,25% -3,39%
BlueBay Investment Grade Bond Fu... thesaurierend 150,1400 +12,13% +2,30%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 124,2500 +10,36% -3,10%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 137,1100 +11,61% +0,12%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,3900 +10,31% -3,25%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,2100 +12,24% +2,60%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 146,6700 +12,24% +2,60%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,9700 +10,25% -3,40%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103,6200 +11,60% +0,09%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,2000 +12,12% +2,32%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,3500 +10,36% -3,11%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 105,4600 +7,35% -8,09%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 122,4700 +10,25% -3,40%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 135,5800 +12,11% +2,29%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 109,9000 +10,31% -3,25%
BlueBay Investment Grade Bond Fu... thesaurierend 113,2700 +12,18% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119,5900 +11,79% +1,38%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,8200 +7,43% -7,94%
BlueBay Investment Grade Bond Fu... thesaurierend 186,3600 +9,92% -4,26%

Performance

lfd. Jahr  
+4,47%
6 Monate  
+3,84%
1 Jahr  
+10,49%
3 Jahre
  -2,15%
5 Jahre  
+4,16%
10 Jahre     -
seit Beginn  
+11,37%
Jahr
2023  
+8,93%
2022
  -13,77%
2021
  -0,10%
2020  
+5,30%
2019  
+9,24%