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

Fonds
NAV11.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
145,5500USD +0,01% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,48 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,67% 3,23% 4,56% 4,61%
Sharpe Ratio 1,30 1,90 2,44 -0,67 -0,29
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% -0,95% -1,29% -17,25% -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 130,9300 +6,46% -9,21%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 198,9600 +9,28% -4,47%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 232,7400 +11,27% +1,19%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 125,1700 +10,70% -1,36%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,7400 +6,55% -8,98%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 188,4500 +10,68% -1,39%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 200,0600 +10,79% -1,11%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.982,8496 +4,67% -11,21%
BlueBay Investment Grade Bond Fu... ausschüttend 125,9600 +10,42% -2,09%
BlueBay Investment Grade Bond Fu... thesaurierend 123,1500 +6,19% -9,89%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 84,3700 +6,63% -8,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 108,5200 +6,64% -8,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,9400 +10,82% -0,99%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.786,2200 +9,57% -3,41%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 115,6600 +10,40% -2,12%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.689,6899 +8,79% -5,37%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 115,5000 +10,84% -0,94%
BlueBay Investment Grade Bond Fu... thesaurierend 194,9900 +9,32% -4,78%
BlueBay Investment Grade Bond Fu... thesaurierend 187,4200 +9,41% -4,53%
BlueBay Investment Grade Bond Fu... thesaurierend 210,5100 +11,18% +0,75%
BlueBay Investment Grade Bond Fu... thesaurierend 213,4500 +11,26% +1,00%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 188,5100 +9,41% -4,29%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,9900 +9,42% -4,53%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 215,4700 +11,31% +1,40%
BlueBay Investment Grade Bond Fu... thesaurierend 207,1800 +10,89% +0,02%
BlueBay Investment Grade Bond Fu... ausschüttend 109,7100 +9,04% -5,49%
BlueBay Investment Grade Bond Fu... thesaurierend 124,4500 +9,37% -4,64%
BlueBay Investment Grade Bond Fu... thesaurierend 149,0100 +11,23% +0,91%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 123,4900 +9,48% -4,35%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 136,1400 +10,74% -1,21%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,8200 +9,42% -4,50%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 110,3700 +11,35% +1,21%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 145,5500 +11,34% +1,20%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 94,4000 +9,37% -4,64%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,8900 +10,74% -1,24%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 113,3400 +11,22% +0,92%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,7800 +9,48% -4,35%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 105,0600 +6,51% -9,09%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 121,7300 +9,37% -4,65%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 134,5600 +11,22% +0,90%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 109,2300 +9,43% -4,50%
BlueBay Investment Grade Bond Fu... thesaurierend 112,4100 +11,29% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 118,7200 +10,89% 0,00%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 99,4300 +6,57% -8,95%
BlueBay Investment Grade Bond Fu... thesaurierend 185,2900 +9,04% -5,49%

Performance

lfd. Jahr  
+4,87%
6 Monate  
+4,22%
1 Jahr  
+11,34%
3 Jahre  
+1,20%
5 Jahre  
+11,06%
10 Jahre     -
seit Beginn  
+22,08%
Jahr
2023  
+11,28%
2022
  -12,59%
2021  
+0,49%
2020  
+7,05%
2019  
+11,14%