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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

  Jan 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%