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BlueBay Investment Grade Bond Fund - B - CHF/  LU0605623007  /

Fonds
NAV12.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
130,3100CHF -0,02% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,82 1,05 -0,46 -0,61 -0,84 -2,37 1,05 -0,86 -1,41 1,54 0,56 -1,08 -2,66%
2016 0,12 -0,10 0,64 -0,29 0,49 0,94 1,66 0,15 -0,31 -0,86 -0,92 1,04 +2,55%
2017 -0,48 1,40 -0,27 0,39 0,34 -0,14 0,74 0,14 0,50 1,44 -0,09 -0,48 +3,52%
2018 0,31 -0,33 -0,18 0,15 -0,48 -0,27 0,32 -0,10 -0,31 -0,66 -0,94 -0,03 -2,49%
2019 1,16 0,52 1,20 0,87 -0,58 2,01 1,85 0,47 -0,54 -0,07 -0,09 0,23 +7,18%
2020 1,13 -0,30 -7,82 4,27 0,28 1,62 1,77 0,20 0,17 0,90 2,36 0,50 +4,71%
2021 0,01 -0,57 0,34 0,04 -0,27 0,50 0,83 -0,43 -0,46 -0,68 -0,02 -0,14 -0,86%
2022 -1,49 -2,93 -1,37 -2,94 -1,08 -4,89 4,77 -3,69 -3,93 0,22 3,18 -1,70 -15,13%
2023 2,94 -1,49 -0,06 0,32 0,17 -0,75 1,15 -0,18 -0,76 0,17 2,34 2,63 +6,55%
2024 0,14 -1,12 1,15 -0,84 0,16 0,28 1,44 -0,04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,92% 2,79% 3,33% 4,54% 4,60%
Sharpe Ratio -0,57 0,29 0,75 -1,56 -0,99
Bester Monat +2,63% +1,44% +2,63% +4,77% +4,77%
Schlechtester Monat -1,12% -1,12% -1,12% -4,89% -7,82%
Maximaler Verlust -1,22% -1,18% -1,51% -19,55% -19,68%
Outperformance +2,00% - +7,48% +6,18% +0,63%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 124,9700 +9,91% -3,42%
BlueBay Investment Grade Bond Fu... thesaurierend 130,3100 +6,02% -10,19%
BlueBay Investment Grade Bond Fu... thesaurierend 122,5900 +5,75% -10,86%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 197,4100 +8,69% -5,75%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 230,5800 +10,66% -0,25%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 124,1700 +10,19% -2,68%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 128,1200 +6,10% -9,96%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,9500 +6,18% -9,80%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,9800 +6,19% -9,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 99,1300 +10,32% -2,30%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 186,9400 +10,18% -2,71%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.772,7500 +9,00% -4,67%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 198,4400 +10,28% -2,43%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 114,7600 +9,90% -3,43%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.678,5900 +8,29% -6,53%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.944,9297 +4,19% -12,05%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 114,5600 +10,33% -2,27%
BlueBay Investment Grade Bond Fu... thesaurierend 193,6100 +8,79% -6,01%
BlueBay Investment Grade Bond Fu... thesaurierend 186,0800 +8,89% -5,75%
BlueBay Investment Grade Bond Fu... thesaurierend 208,7200 +10,64% -0,63%
BlueBay Investment Grade Bond Fu... thesaurierend 211,6200 +10,72% -0,38%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 187,0300 +8,81% -5,58%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 113,1800 +8,90% -5,75%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 213,4600 +10,70% -0,04%
BlueBay Investment Grade Bond Fu... thesaurierend 205,4600 +10,36% -1,35%
BlueBay Investment Grade Bond Fu... ausschüttend 108,9500 +8,52% -6,71%
BlueBay Investment Grade Bond Fu... thesaurierend 123,5700 +8,85% -5,87%
BlueBay Investment Grade Bond Fu... thesaurierend 147,7300 +10,69% -0,48%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 122,6000 +8,96% -5,58%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 135,0400 +10,23% -2,53%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 91,1600 +8,89% -5,73%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 109,4100 +10,80% -0,19%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 144,3000 +10,80% -0,18%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 93,7300 +8,85% -5,86%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 102,0600 +10,22% -2,56%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 112,3700 +10,67% -0,46%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 92,1100 +8,95% -5,59%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 104,5600 +6,07% -10,07%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 120,8700 +8,85% -5,86%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 133,4100 +10,68% -0,48%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 108,4500 +8,91% -5,73%
BlueBay Investment Grade Bond Fu... thesaurierend 111,4500 +10,75% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 117,7400 +10,37% -1,37%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,9500 +6,12% -9,93%
BlueBay Investment Grade Bond Fu... thesaurierend 184,0200 +8,53% -6,71%

Performance

lfd. Jahr  
+1,15%
6 Monate  
+2,16%
1 Jahr  
+6,02%
3 Jahre
  -10,19%
5 Jahre
  -4,84%
10 Jahre     -
seit Beginn  
+2,60%
Jahr
2023  
+6,55%
2022
  -15,13%
2021
  -0,86%
2020  
+4,71%
2019  
+7,18%
2018
  -2,49%
2017  
+3,52%
2016  
+2,55%
2015
  -2,66%