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BlueBay Inv.Gr.Bd.S CHF H/  LU0968473867  /

Fonds
NAV11.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
108,5200CHF +0,01% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,24 0,34 -0,09 -0,30 -0,65 -0,92 -0,02 -
2019 1,17 0,53 1,21 0,88 -0,57 2,02 1,86 0,49 -0,54 -0,06 -0,08 0,24 +7,34%
2020 1,13 -0,28 -7,80 4,28 0,29 1,64 1,78 0,21 0,19 0,91 2,36 0,51 +4,87%
2021 0,03 -0,57 0,36 0,05 -0,26 0,52 0,85 -0,42 -0,45 -0,67 -0,01 -0,14 -0,73%
2022 -1,48 -2,92 -1,36 -2,93 -1,07 -4,88 4,79 -3,67 -3,92 0,23 3,19 -1,68 -15,01%
2023 2,94 -1,49 -0,04 0,34 0,18 -0,74 1,17 -0,18 -0,74 0,19 2,35 2,64 +6,70%
2024 0,15 -1,11 1,16 -0,83 0,18 0,29 1,46 0,09 0,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,67% 3,22% 4,54% 4,60%
Sharpe Ratio -0,33 0,14 0,99 -1,43 -0,92
Bester Monat +2,64% +1,46% +2,64% +4,79% +4,79%
Schlechtester Monat -1,11% -0,83% -1,11% -4,88% -7,80%
Maximaler Verlust -1,22% -1,17% -1,51% -18,97% -19,55%
Outperformance +3,51% - +4,72% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... thesaurierend 130,9300 +6,46% -9,21%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 198,9600 +9,28% -4,47%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 232,7400 +11,27% +1,19%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 125,1700 +10,70% -1,36%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,7400 +6,55% -8,98%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 188,4500 +10,68% -1,39%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 200,0600 +10,79% -1,11%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.982,8496 +4,67% -11,21%
BlueBay Investment Grade Bond Fu... ausschüttend 125,9600 +10,42% -2,09%
BlueBay Investment Grade Bond Fu... thesaurierend 123,1500 +6,19% -9,89%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,3700 +6,63% -8,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,5200 +6,64% -8,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,9400 +10,82% -0,99%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.786,2200 +9,57% -3,41%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 115,6600 +10,40% -2,12%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.689,6899 +8,79% -5,37%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 115,5000 +10,84% -0,94%
BlueBay Investment Grade Bond Fu... thesaurierend 194,9900 +9,32% -4,78%
BlueBay Investment Grade Bond Fu... thesaurierend 187,4200 +9,41% -4,53%
BlueBay Investment Grade Bond Fu... thesaurierend 210,5100 +11,18% +0,75%
BlueBay Investment Grade Bond Fu... thesaurierend 213,4500 +11,26% +1,00%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 188,5100 +9,41% -4,29%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,9900 +9,42% -4,53%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 215,4700 +11,31% +1,40%
BlueBay Investment Grade Bond Fu... thesaurierend 207,1800 +10,89% +0,02%
BlueBay Investment Grade Bond Fu... ausschüttend 109,7100 +9,04% -5,49%
BlueBay Investment Grade Bond Fu... thesaurierend 124,4500 +9,37% -4,64%
BlueBay Investment Grade Bond Fu... thesaurierend 149,0100 +11,23% +0,91%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 123,4900 +9,48% -4,35%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 136,1400 +10,74% -1,21%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,8200 +9,42% -4,50%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 110,3700 +11,35% +1,21%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 145,5500 +11,34% +1,20%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,4000 +9,37% -4,64%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,8900 +10,74% -1,24%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 113,3400 +11,22% +0,92%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,7800 +9,48% -4,35%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 105,0600 +6,51% -9,09%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 121,7300 +9,37% -4,65%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 134,5600 +11,22% +0,90%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 109,2300 +9,43% -4,50%
BlueBay Investment Grade Bond Fu... thesaurierend 112,4100 +11,29% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 118,7200 +10,89% 0,00%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,4300 +6,57% -8,95%
BlueBay Investment Grade Bond Fu... thesaurierend 185,2900 +9,04% -5,49%

Performance

lfd. Jahr  
+1,75%
6 Monate  
+1,92%
1 Jahr  
+6,64%
3 Jahre
  -8,81%
5 Jahre
  -3,74%
10 Jahre     -
seit Beginn  
+0,93%
Jahr
2023  
+6,70%
2022
  -15,01%
2021
  -0,73%
2020  
+4,87%
2019  
+7,34%