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

Fonds
NAV14.10.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
146,6700USD +0,08% 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 0,51 1,16 0,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,74% 2,59% 3,04% 4,56% 4,61%
Sharpe Ratio 1,50 2,39 2,99 -0,51 -0,21
Bester Monat +3,01% +1,86% +3,01% +4,96% +4,96%
Schlechtester Monat -0,76% -0,50% -0,76% -4,65% -7,36%
Maximaler Verlust -1,08% -0,64% -1,29% -17,20% -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... thesaurierend 131,4200 +7,31% -8,21%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 200,0500 +10,11% -3,28%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 234,3600 +12,08% +2,53%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,8900 +11,57% -0,02%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 129,2400 +7,40% -7,98%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 189,7800 +11,55% -0,05%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 201,4900 +11,65% +0,23%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 10.012,7500 +5,61% -10,36%
BlueBay Investment Grade Bond Fu... ausschüttend 125,6400 +11,28% -0,77%
BlueBay Investment Grade Bond Fu... thesaurierend 123,5900 +7,04% -8,89%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,7000 +7,48% -7,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,9400 +7,48% -7,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100,6700 +11,71% +0,37%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.797,8199 +10,49% -2,15%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 116,4500 +11,27% -0,79%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.699,0200 +9,66% -4,19%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 116,3400 +11,73% +0,41%
BlueBay Investment Grade Bond Fu... ausschüttend 102,4500 - -
BlueBay Investment Grade Bond Fu... thesaurierend 196,1600 +10,20% -3,54%
BlueBay Investment Grade Bond Fu... thesaurierend 188,5700 +10,29% -3,28%
BlueBay Investment Grade Bond Fu... thesaurierend 212,0900 +12,06% +2,14%
BlueBay Investment Grade Bond Fu... thesaurierend 215,0800 +12,16% +2,40%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 189,5500 +10,25% -3,04%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 114,6900 +10,30% -3,28%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 216,9900 +12,13% +2,75%
BlueBay Investment Grade Bond Fu... thesaurierend 208,6900 +11,78% +1,39%
BlueBay Investment Grade Bond Fu... ausschüttend 110,3400 +9,92% -4,26%
BlueBay Investment Grade Bond Fu... thesaurierend 125,2100 +10,25% -3,39%
BlueBay Investment Grade Bond Fu... thesaurierend 150,1400 +12,13% +2,30%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 124,2500 +10,36% -3,10%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 137,1100 +11,61% +0,12%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,3900 +10,31% -3,25%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,2100 +12,24% +2,60%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 146,6700 +12,24% +2,60%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,9700 +10,25% -3,40%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103,6200 +11,60% +0,09%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,2000 +12,12% +2,32%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,3500 +10,36% -3,11%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 105,4600 +7,35% -8,09%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 122,4700 +10,25% -3,40%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 135,5800 +12,11% +2,29%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 109,9000 +10,31% -3,25%
BlueBay Investment Grade Bond Fu... thesaurierend 113,2700 +12,18% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119,5900 +11,79% +1,38%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,8200 +7,43% -7,94%
BlueBay Investment Grade Bond Fu... thesaurierend 186,3600 +9,92% -4,26%

Performance

lfd. Jahr  
+5,68%
6 Monate  
+4,59%
1 Jahr  
+12,24%
3 Jahre  
+2,60%
5 Jahre  
+11,80%
10 Jahre     -
seit Beginn  
+23,01%
Jahr
2023  
+11,28%
2022
  -12,59%
2021  
+0,49%
2020  
+7,05%
2019  
+11,14%