BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv)/ LU0627762007 /
| NAV30.10.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.7400EUR | -0.16% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.51 | 1.12 | -0.42 | 0.06 | -0.58 | -1.02 | -0.42 | -0.25 | -1.94 | 1.33 | -0.05 | -0.52 | -2.20% |
| 2016 | -1.49 | -1.41 | -0.92 | -0.67 | 0.17 | 0.50 | 0.70 | 0.51 | -0.18 | 0.76 | -0.50 | 0.83 | -1.72% |
| 2017 | 0.49 | 0.72 | -0.29 | -0.31 | 0.04 | 0.89 | 0.14 | -0.69 | 1.13 | 0.74 | -0.08 | 0.28 | +3.09% |
| 2018 | 1.49 | -0.54 | -0.61 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.00 | -1.58 | -0.67 | -0.70 | -4.86% |
| 2019 | -0.13 | 0.10 | -0.78 | 0.89 | -1.19 | 1.37 | 1.45 | -0.56 | 1.42 | 0.53 | -0.11 | 0.82 | +3.83% |
| 2020 | -0.54 | -0.50 | -4.52 | 1.62 | 1.64 | 0.52 | 1.08 | 0.05 | 0.13 | 0.35 | 2.77 | 1.22 | +3.68% |
| 2021 | 0.58 | 0.85 | -0.38 | -0.28 | -0.62 | -0.22 | -1.30 | 0.31 | 0.72 | -0.67 | -1.66 | 0.82 | -1.88% |
| 2022 | 0.41 | -1.22 | 0.88 | -0.42 | 0.36 | -2.60 | -0.04 | 1.62 | -1.16 | 0.60 | 1.05 | 1.48 | +0.88% |
| 2023 | 0.56 | 0.27 | -1.45 | 0.17 | -0.23 | -0.44 | 2.29 | -0.29 | 0.79 | 0.14 | 0.82 | -0.11 | +2.52% |
| 2024 | 1.25 | 0.57 | 0.03 | 0.76 | 0.69 | -0.44 | 0.70 | -0.21 | 0.17 | 1.07 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.66% | 2.53% | 3.23% | 3.76% |
| Sharpe Ratio | 1.04 | 0.36 | 0.91 | -0.20 | -0.26 |
| Bester Monat | +1.25% | +1.07% | +1.25% | +2.29% | +2.77% |
| Schlechtester Monat | -0.44% | -0.44% | -0.44% | -2.60% | -4.52% |
| Maximaler Verlust | -1.48% | -1.48% | -1.48% | -3.87% | -8.93% |
| Outperformance | +0.40% | - | +3.57% | -1.55% | -6.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | thesaurierend | 107.9200 | +3.23% | +3.87% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 152.1800 | +7.60% | +15.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 120.9200 | +5.87% | +9.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | ausschüttend | 111.2500 | +7.19% | +13.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | thesaurierend | 133.6200 | +7.18% | +13.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | thesaurierend | 105.4400 | +3.33% | +4.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | thesaurierend | 1'254.5800 | +6.58% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | ausschüttend | 100.7800 | +3.70% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | thesaurierend | 11'058.3496 | +2.22% | +3.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | thesaurierend | 105.7800 | +3.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | thesaurierend | 108.4300 | +3.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | thesaurierend | 114.8400 | +7.66% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 107.8600 | +7.65% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 110.5200 | +7.55% | - | |
| BlueBay Investment Grade Absolut... | ausschüttend | 101.5300 | - | - | |
| BlueBay Investment Grade Absolut... | thesaurierend | 135.2800 | +6.00% | +9.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | thesaurierend | 133.9300 | +5.90% | +8.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | thesaurierend | 122.0800 | +5.95% | +9.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | ausschüttend | 94.1800 | +6.01% | +9.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 147.0900 | +7.70% | +15.51% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | ausschüttend | 116.0200 | +7.72% | +15.55% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 87.7400 | +5.37% | +7.35% | |
| BlueBay Investment Grade Absolut... | ausschüttend | 102.2500 | +7.10% | +13.53% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 120.7300 | +6.17% | +9.82% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 140.3000 | +7.89% | +16.09% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 117.7200 | +5.37% | +7.35% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 140.8400 | +7.10% | +13.54% | |
| BlueBay Investment Grade Absolut... | thesaurierend | 116.4700 | +5.96% | +9.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | thesaurierend | 115.8100 | +6.28% | +10.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | ausschüttend | 105.4600 | +6.28% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | ausschüttend | 102.9900 | +7.46% | +14.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | ausschüttend | 113.8300 | +7.88% | +16.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | thesaurierend | 141.7100 | +8.12% | +16.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | thesaurierend | 119.7900 | +6.39% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | thesaurierend | 125.0800 | +7.47% | +14.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | thesaurierend | 114.7100 | +7.66% | +15.46% |
Performance
| lfd. Jahr | +4.68% | ||
|---|---|---|---|
| 6 Monate | +2.00% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | +7.35% | ||
| 5 Jahre | +10.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.62% | ||
| Jahr | |||
| 2023 | +2.52% | ||
| 2022 | +0.88% | ||
| 2021 | -1.88% | ||
| 2020 | +3.68% | ||
| 2019 | +3.83% | ||
| 2018 | -4.86% | ||
| 2017 | +3.09% | ||
| 2016 | -1.72% | ||
| 2015 | -2.20% | ||
Ausschüttungen
| 28.06.2024 | 3.31 EUR |
| 30.06.2023 | 2.17 EUR |
| 30.06.2022 | 0.95 EUR |
| 30.06.2021 | 0.90 EUR |
| 30.06.2020 | 1.45 EUR |
| 28.06.2019 | 1.48 EUR |
| 29.06.2018 | 2.00 EUR |
| 29.09.2017 | 2.25 EUR |
| 30.09.2016 | 2.01 EUR |
| 30.09.2015 | 2.45 EUR |
