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BlueBay Inv.Gr.Bd.R SEK H/  LU0410606973  /

Fonds
NAV08.08.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
1.676,7300SEK +0,01% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,24 0,34 -0,11 -0,30 -0,66 -0,94 0,00 -
2019 1,18 0,54 1,23 0,91 -0,56 2,05 1,88 0,49 -0,50 -0,03 -0,08 0,26 +7,59%
2020 1,18 -0,27 -7,84 4,35 0,32 1,65 1,80 0,23 0,21 0,93 2,37 0,52 +5,08%
2021 0,05 -0,55 0,38 0,06 -0,24 0,53 0,88 -0,40 -0,43 -0,67 0,03 -0,17 -0,54%
2022 -1,46 -2,89 -1,28 -2,94 -1,04 -4,86 4,83 -3,62 -3,89 0,27 3,28 -1,57 -14,55%
2023 3,09 -1,40 0,17 0,43 0,34 -0,59 1,26 0,00 -0,62 0,34 2,53 2,78 +8,54%
2024 0,31 -0,95 1,34 -0,67 0,37 0,45 1,67 -0,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,94% 2,83% 3,36% 4,54% 4,61%
Sharpe Ratio 0,18 1,00 1,15 -1,29 -0,79
Bester Monat +2,78% +1,67% +2,78% +4,83% +4,83%
Schlechtester Monat -0,95% -0,95% -0,95% -4,86% -7,84%
Maximaler Verlust -1,15% -1,05% -1,49% -19,18% -19,28%
Outperformance -0,61% - +4,46% +8,73% -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 124,8200 +9,07% -3,54%
BlueBay Investment Grade Bond Fu... thesaurierend 130,1800 +5,16% -10,30%
BlueBay Investment Grade Bond Fu... thesaurierend 122,4700 +4,90% -10,97%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 197,1900 +7,84% -5,88%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 230,2900 +9,82% -0,39%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,0200 +9,34% -2,81%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 127,9900 +5,25% -10,08%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,8700 +5,33% -9,90%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,8700 +5,33% -9,92%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,0100 +9,48% -2,43%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 186,7100 +9,33% -2,83%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.770,7100 +8,14% -4,79%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 198,2000 +9,44% -2,56%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 114,6200 +9,06% -3,55%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.676,7300 +7,44% -6,65%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.935,6104 +3,33% -12,14%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 114,4200 +9,48% -2,40%
BlueBay Investment Grade Bond Fu... thesaurierend 193,3900 +7,94% -6,14%
BlueBay Investment Grade Bond Fu... thesaurierend 185,8700 +8,04% -5,88%
BlueBay Investment Grade Bond Fu... thesaurierend 208,4600 +9,79% -0,76%
BlueBay Investment Grade Bond Fu... thesaurierend 211,3600 +9,88% -0,51%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 186,8100 +7,95% -5,70%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,0500 +8,04% -5,88%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 213,1900 +9,86% -0,17%
BlueBay Investment Grade Bond Fu... thesaurierend 205,2100 +9,51% -1,48%
BlueBay Investment Grade Bond Fu... ausschüttend 108,8300 +7,66% -6,84%
BlueBay Investment Grade Bond Fu... thesaurierend 123,4300 +8,00% -5,99%
BlueBay Investment Grade Bond Fu... thesaurierend 147,5500 +9,85% -0,61%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 122,4600 +8,10% -5,71%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 134,8800 +9,39% -2,66%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,0600 +8,05% -5,85%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 109,2700 +9,95% -0,32%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 144,1200 +9,96% -0,31%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 93,6200 +8,00% -5,99%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 101,9400 +9,38% -2,68%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 112,2300 +9,84% -0,59%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,0100 +8,11% -5,71%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 104,4600 +5,22% -10,17%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 120,7300 +8,00% -5,99%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 133,2500 +9,84% -0,60%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 108,3200 +8,04% -5,86%
BlueBay Investment Grade Bond Fu... thesaurierend 111,3100 +9,90% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 117,6000 +9,52% -1,49%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,8500 +5,27% -10,05%
BlueBay Investment Grade Bond Fu... thesaurierend 183,8100 +7,67% -6,84%

Performance

lfd. Jahr  
+2,44%
6 Monate  
+3,15%
1 Jahr  
+7,44%
3 Jahre
  -6,65%
5 Jahre
  -0,32%
10 Jahre     -
seit Beginn  
+4,53%
Jahr
2023  
+8,54%
2022
  -14,55%
2021
  -0,54%
2020  
+5,08%
2019  
+7,59%