BlueBay Inv.Gr.Bd.S CHF(AID)H/ LU1050657524 /
| NAV08.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.8700CHF | 0.00% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.25 | 0.35 | -0.08 | -0.29 | -0.66 | -0.92 | -0.02 | - |
| 2019 | 1.17 | 0.53 | 1.21 | 0.88 | -0.57 | 2.03 | 1.86 | 0.47 | -0.53 | -0.06 | -0.09 | 0.25 | +7.34% |
| 2020 | 1.13 | -0.28 | -7.80 | 4.29 | 0.29 | 1.64 | 1.78 | 0.22 | 0.19 | 0.91 | 2.36 | 0.50 | +4.86% |
| 2021 | 0.03 | -0.56 | 0.36 | 0.28 | -0.27 | 0.51 | 0.85 | -0.42 | -0.46 | -0.67 | -0.01 | -0.12 | -0.48% |
| 2022 | -1.49 | -2.92 | -1.36 | -2.93 | -1.06 | -4.88 | 4.79 | -3.68 | -3.91 | 0.23 | 3.20 | -1.69 | -15.01% |
| 2023 | 2.95 | -1.48 | -0.05 | 0.33 | 0.19 | -0.73 | 1.15 | -0.17 | -0.74 | 0.18 | 2.35 | 2.63 | +6.70% |
| 2024 | 0.15 | -1.11 | 1.17 | -0.83 | 0.18 | 0.30 | 1.45 | -0.13 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 2.82% | 3.36% | 4.53% | 4.60% |
| Sharpe Ratio | -0.56 | 0.22 | 0.53 | -1.54 | -0.95 |
| Bester Monat | +2.63% | +1.45% | +2.63% | +4.79% | +4.79% |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | -4.88% | -7.80% |
| Maximaler Verlust | -1.22% | -1.17% | -1.79% | -19.44% | -19.54% |
| Outperformance | +3.51% | - | +4.73% | - | - |
Alle Kurse in CHF
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 | +1.15% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +5.33% | ||
| 3 Jahre | -9.90% | ||
| 5 Jahre | -4.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.58% | ||
| Jahr | |||
| 2023 | +6.70% | ||
| 2022 | -15.01% | ||
| 2021 | -0.48% | ||
| 2020 | +4.86% | ||
| 2019 | +7.34% | ||
Ausschüttungen
| 28.06.2024 | 3.21 CHF |
| 30.06.2023 | 2.49 CHF |
| 30.06.2022 | 1.41 CHF |
| 30.06.2021 | 1.62 CHF |
| 30.04.2021 | 0.24 CHF |
| 30.06.2020 | 1.97 CHF |
| 28.06.2019 | 1.71 CHF |
| 29.06.2018 | 2.18 CHF |
