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BlueBay Inv.Gr.Bd.S USD H/  LU0968474162  /

Fonds
NAV08.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
144,1200USD +0,03% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 0,04 0,60 0,20 -0,03 -0,32 -0,68 0,35 -
2019 1,51 0,78 1,52 1,18 -0,26 2,30 2,17 0,78 -0,24 0,24 0,13 0,55 +11,14%
2020 1,39 -0,10 -7,36 4,52 0,39 1,75 1,91 0,31 0,31 1,02 2,48 0,67 +7,05%
2021 0,13 -0,46 0,47 0,15 -0,18 0,60 0,96 -0,34 -0,35 -0,59 0,03 0,07 +0,49%
2022 -1,39 -2,86 -1,18 -2,82 -0,93 -4,65 4,96 -3,40 -3,64 0,56 3,61 -1,20 -12,59%
2023 3,33 -1,21 0,42 0,63 0,54 -0,37 1,47 0,22 -0,45 0,51 2,75 3,01 +11,28%
2024 0,48 -0,76 1,52 -0,50 0,57 0,63 1,86 0,00 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,94% 2,83% 3,37% 4,55% 4,61%
Sharpe Ratio 0,99 1,85 1,89 -0,81 -0,34
Bester Monat +3,01% +1,86% +3,01% +4,96% +4,96%
Schlechtester Monat -0,76% -0,76% -0,76% -4,65% -7,36%
Maximaler Verlust -1,08% -0,95% -1,29% -17,66% -17,75%
Outperformance -0,21% - -1,22% - -
 
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  
+4,31%
1 Jahr  
+9,96%
3 Jahre
  -0,31%
5 Jahre  
+10,39%
10 Jahre     -
seit Beginn  
+20,88%
Jahr
2023  
+11,28%
2022
  -12,59%
2021  
+0,49%
2020  
+7,05%
2019  
+11,14%