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BlueBay Inv.Gr.Bd.S EUR/  LU0968473941  /

Fonds
NAV08.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
122,4600EUR +0,02% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 -0,40 1,46 -0,18 0,44 0,40 -0,07 0,81 0,19 0,54 1,50 -0,04 -0,41 +4,31%
2018 0,37 -0,29 -0,10 0,19 -0,43 -0,20 0,38 -0,05 -0,25 -0,60 -0,89 0,04 -1,81%
2019 1,21 0,55 1,26 0,91 -0,53 2,06 1,91 0,53 -0,48 -0,02 -0,06 0,30 +7,88%
2020 1,17 -0,26 -7,75 4,34 0,33 1,67 1,82 0,24 0,23 0,94 2,39 0,54 +5,32%
2021 0,06 -0,53 0,39 0,08 -0,23 0,54 0,88 -0,39 -0,43 -0,66 0,02 -0,09 -0,38%
2022 -1,45 -2,88 -1,30 -2,91 -1,02 -4,86 4,79 -3,62 -3,89 0,29 3,32 -1,52 -14,45%
2023 3,09 -1,38 0,19 0,47 0,37 -0,56 1,32 0,04 -0,58 0,38 2,59 2,87 +9,02%
2024 0,37 -0,90 1,38 -0,62 0,42 0,50 1,70 -0,05 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,94% 2,83% 3,37% 4,54% 4,60%
Sharpe Ratio 0,39 1,22 1,35 -1,21 -0,73
Bester Monat +2,87% +1,70% +2,87% +4,79% +4,79%
Schlechtester Monat -0,90% -0,90% -0,90% -4,86% -7,75%
Maximaler Verlust -1,14% -1,02% -1,41% -19,09% -19,18%
Outperformance -0,05% - +2,37% +5,62% -
 
Alle Kurse in EUR

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  
+2,80%
6 Monate  
+3,44%
1 Jahr  
+8,10%
3 Jahre
  -5,71%
5 Jahre  
+1,10%
10 Jahre     -
seit Beginn  
+11,87%
Jahr
2023  
+9,02%
2022
  -14,45%
2021
  -0,38%
2020  
+5,32%
2019  
+7,88%
2018
  -1,81%
2017  
+4,31%