BlueBay Investment Grade Absolute Return Bond Fund - C - USD
LU0842207879
BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
NAV 05.07.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,8500 USD
+0,08%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Absolut...
thesaurierend
107,5600
+5,12%
+2,67%
BlueBay Investment Grade Absolut...
thesaurierend
149,6500
+9,50%
+12,72%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
ausschüttend
100,3000
+5,60%
-
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
119,3900
+7,30%
+7,46%
BlueBay Inv.Gr.Ab.Return Bd.D GB...
ausschüttend
110,5100
+9,11%
+10,94%
BlueBay Inv.Gr.Ab.Return Bd.B GB...
thesaurierend
131,5700
+9,11%
+10,90%
BlueBay Inv.Gr.Ab.Return Bd.I CH...
thesaurierend
105,0700
+5,23%
+2,97%
BlueBay Inv.Gr.Ab.Return Bd.I NO...
thesaurierend
1.237,1899
+8,31%
+9,70%
BlueBay Inv.Gr.Ab.Return Bd.S JP...
thesaurierend
11.035,2305
+3,76%
+2,46%
BlueBay Inv.Gr.Ab.Return Bd.S CH...
thesaurierend
105,2800
+5,61%
-
BlueBay Inv.Gr.Ab.Return Bd.Q CH...
thesaurierend
107,9500
+5,50%
-
BlueBay Inv.Gr.Ab.Return Bd.S GB...
thesaurierend
112,9100
+9,63%
-
BlueBay Investment Grade Absolut...
ausschüttend
106,0600
+9,60%
-
BlueBay Investment Grade Absolut...
ausschüttend
108,7000
+9,49%
-
BlueBay Investment Grade Absolut...
thesaurierend
133,6900
+7,81%
+7,23%
BlueBay Inv.Gr.Ab.Return Bd.B EU...
thesaurierend
132,4000
+7,71%
+6,90%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
thesaurierend
120,5000
+7,37%
+7,71%
BlueBay Inv.Gr.Ab.Return Bd.I EU...
ausschüttend
93,0700
+7,82%
+7,23%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
144,6100
+9,61%
+13,02%
BlueBay Inv.Gr.Ab.Return Bd.I US...
ausschüttend
114,0600
+9,63%
+13,05%
BlueBay Investment Grade Absolut...
ausschüttend
86,8800
+7,18%
+5,32%
BlueBay Investment Grade Absolut...
ausschüttend
100,7000
+8,98%
+11,08%
BlueBay Investment Grade Absolut...
thesaurierend
119,2500
+8,00%
+7,75%
BlueBay Investment Grade Absolut...
thesaurierend
137,8500
+9,79%
+13,59%
BlueBay Investment Grade Absolut...
thesaurierend
116,5600
+7,17%
+5,32%
BlueBay Investment Grade Absolut...
thesaurierend
138,7100
+8,98%
+11,08%
BlueBay Investment Grade Absolut...
thesaurierend
115,1200
+7,78%
+7,10%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
thesaurierend
114,3500
+8,09%
+8,06%
BlueBay Inv.Gr.Ab.Return Bd.Q EU...
ausschüttend
104,1400
+8,11%
+9,94%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
ausschüttend
101,3300
+9,40%
+11,75%
BlueBay Inv.Gr.Ab.Return Bd.C US...
ausschüttend
111,8500
+9,79%
+13,57%
BlueBay Inv.Gr.Ab.Return Bd.S US...
thesaurierend
139,1400
+10,01%
+14,27%
BlueBay Inv.Gr.Ab.Return Bd.S EU...
thesaurierend
118,2400
+8,20%
+8,39%
BlueBay Inv.Gr.Ab.Return Bd.C GB...
thesaurierend
123,0500
+9,40%
+11,69%
BlueBay Inv.Gr.Ab.Return Bd.M US...
thesaurierend
112,7800
+9,56%
+12,96%
Performance
lfd. Jahr
+4,88%
6 Monate
+4,99%
1 Jahr
+9,79%
3 Jahre
+13,59%
5 Jahre
+26,64%
10 Jahre
-
seit Beginn
+35,75%
Jahr
2023
+5,43%
2022
+3,70%
2021
-0,26%
2020
+6,11%
2019
+7,84%
2018
-1,40%
2017
+6,02%
2016
+0,37%
2015
-1,01%