BlueBay Inv.Gr.Bd.S USD(AID)H/ LU1050657441 /
NAV08.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.2700USD | +0.03% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.04 | 0.60 | 0.20 | -0.04 | -0.32 | -0.68 | 0.36 | - |
2019 | 1.50 | 0.78 | 1.53 | 1.18 | -0.26 | 2.32 | 2.18 | 0.79 | -0.25 | 0.24 | 0.12 | 0.55 | +11.16% |
2020 | 1.38 | -0.10 | -7.36 | 4.51 | 0.40 | 1.74 | 1.91 | 0.31 | 0.30 | 1.03 | 2.47 | 0.67 | +7.03% |
2021 | 0.13 | -0.45 | 0.48 | 0.15 | -0.17 | 0.59 | 0.96 | -0.34 | -0.36 | -0.58 | 0.03 | 0.08 | +0.49% |
2022 | -1.39 | -2.85 | -1.19 | -2.82 | -0.92 | -4.66 | 4.96 | -3.40 | -3.63 | 0.56 | 3.61 | -1.20 | -12.60% |
2023 | 3.33 | -1.22 | 0.43 | 0.63 | 0.54 | -0.36 | 1.47 | 0.21 | -0.45 | 0.51 | 2.75 | 3.02 | +11.29% |
2024 | 0.49 | -0.77 | 1.52 | -0.50 | 0.57 | 0.64 | 1.86 | -0.01 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.94% | 2.83% | 3.38% | 4.55% | 4.60% |
Sharpe Ratio | 0.99 | 1.85 | 1.89 | -0.81 | -0.34 |
Bester Monat | +3.02% | +1.86% | +3.02% | +4.96% | +4.96% |
Schlechtester Monat | -0.77% | -0.77% | -0.77% | -4.66% | -7.36% |
Maximaler Verlust | -1.08% | -0.96% | -1.28% | -17.66% | -17.75% |
Outperformance | -0.22% | - | -1.23% | - | - |
Alle Kurse in USD
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 | +3.84% | ||
---|---|---|---|
6 Monate | +4.30% | ||
1 Jahr | +9.95% | ||
3 Jahre | -0.32% | ||
5 Jahre | +10.37% | ||
10 Jahre | - | ||
seit Beginn | +20.86% | ||
Jahr | |||
2023 | +11.29% | ||
2022 | -12.60% | ||
2021 | +0.49% | ||
2020 | +7.03% | ||
2019 | +11.16% |
Ausschüttungen
28.06.2024 | 4.01 USD |
30.06.2023 | 3.16 USD |
30.06.2022 | 1.63 USD |
30.06.2021 | 1.91 USD |
30.06.2020 | 2.31 USD |
28.06.2019 | 1.93 USD |
29.06.2018 | 2.26 USD |