BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
| NAV24.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6300CHF | +0.18% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.46 | 1.03 | -0.46 | -0.01 | -0.61 | -1.05 | -0.47 | -0.28 | -1.97 | 1.31 | -0.03 | -0.60 | -2.70% |
| 2016 | -1.51 | -1.41 | -0.92 | -0.68 | 0.18 | 0.44 | 0.69 | 0.49 | -0.21 | 0.75 | -0.49 | 0.81 | -1.87% |
| 2017 | 0.46 | 0.70 | -0.30 | -0.30 | 0.04 | 0.89 | 0.15 | -0.70 | 1.14 | 0.74 | -0.07 | 0.26 | +3.05% |
| 2018 | 1.48 | -0.54 | -0.63 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.01 | -1.58 | -0.67 | -0.73 | -4.89% |
| 2019 | -0.12 | 0.11 | -0.77 | 0.90 | -1.18 | 1.37 | 1.45 | -0.55 | 1.40 | 0.52 | -0.09 | 0.82 | +3.89% |
| 2020 | -0.53 | -0.48 | -4.54 | 1.60 | 1.66 | 0.53 | 1.10 | 0.05 | 0.13 | 0.37 | 2.79 | 1.23 | +3.78% |
| 2021 | 0.59 | 0.87 | -0.38 | -0.25 | -0.61 | -0.21 | -1.28 | 0.33 | 0.74 | -0.64 | -1.65 | 0.84 | -1.66% |
| 2022 | 0.43 | -1.20 | 0.90 | -0.41 | 0.37 | -2.55 | 0.01 | 1.65 | -1.18 | 0.58 | 0.96 | 1.35 | +0.82% |
| 2023 | 0.49 | 0.20 | -1.60 | 0.07 | -0.37 | -0.57 | 2.18 | -0.46 | 0.66 | -0.01 | 0.63 | -0.27 | +0.92% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.58 | 0.50 | -0.60 | 0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 2.32% | 2.17% | 3.19% | 3.76% |
| Sharpe Ratio | 0.47 | -0.26 | 0.00 | -0.75 | -0.54 |
| Bester Monat | +1.09% | +1.09% | +2.18% | +2.18% | +2.79% |
| Schlechtester Monat | -0.60% | -0.60% | -0.60% | -2.55% | -4.54% |
| Maximaler Verlust | -1.40% | -1.40% | -1.40% | -4.41% | -8.91% |
| Outperformance | +2.70% | - | +9.37% | +1.15% | -9.71% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.6300 | +3.69% | +3.89% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 150.0500 | +8.00% | +14.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 100.3900 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 119.6300 | +6.13% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 110.7800 | +7.63% | +12.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 131.8900 | +7.62% | +12.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 105.1400 | +3.79% | +4.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'239.9100 | +6.89% | +11.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 11'038.8203 | +2.35% | +3.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 105.3700 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 108.0300 | +4.06% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 113.2100 | +8.13% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 106.3400 | +8.10% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 108.9900 | +8.00% | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 133.9400 | +6.37% | +8.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 132.6400 | +6.27% | +8.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 120.7500 | +6.23% | +8.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 93.2500 | +6.38% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 145.0000 | +8.11% | +14.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 114.3700 | +8.13% | +14.56% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 87.0100 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 100.9500 | +7.50% | +12.56% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 119.4800 | +6.54% | +9.14% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 138.2300 | +8.29% | +15.09% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.7400 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 139.0400 | +7.49% | +12.56% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 115.3300 | +6.32% | +8.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 114.5800 | +6.64% | +9.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 104.3500 | +6.66% | +11.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 101.5900 | +7.90% | +13.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 112.1600 | +8.29% | +15.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 139.5400 | +8.52% | +15.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 118.4900 | +6.76% | +9.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 123.3700 | +7.91% | +13.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 113.0800 | +8.07% | +14.47% |
Performance
| lfd. Jahr | +2.63% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +3.69% | ||
| 3 Jahre | +3.89% | ||
| 5 Jahre | +8.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.43% | ||
| Jahr | |||
| 2023 | +0.92% | ||
| 2022 | +0.82% | ||
| 2021 | -1.66% | ||
| 2020 | +3.78% | ||
| 2019 | +3.89% | ||
| 2018 | -4.89% | ||
| 2017 | +3.05% | ||
| 2016 | -1.87% | ||
| 2015 | -2.70% | ||
