BlueBay Investment Grade Bond Fund - B - CHF/ LU0605623007 /
| NAV13.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.7000CHF | +0.02% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | 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 | 0.07 | 0.19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.79% | 2.67% | 3.23% | 4.54% | 4.60% |
| Sharpe Ratio | -0.50 | -0.14 | 0.90 | -1.48 | -0.97 |
| Bester Monat | +2.63% | +1.44% | +2.63% | +4.77% | +4.77% |
| Schlechtester Monat | -1.12% | -0.84% | -1.12% | -4.89% | -7.82% |
| Maximaler Verlust | -1.22% | -1.18% | -1.51% | -19.07% | -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... | thesaurierend | 130.7000 | +6.39% | -9.37% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | thesaurierend | 198.6600 | +9.21% | -4.62% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | thesaurierend | 232.4500 | +11.23% | +1.07% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | ausschüttend | 125.0100 | +10.65% | -1.49% | |
| BlueBay Inv.Gr.Bd.I CHF H | thesaurierend | 128.5100 | +6.46% | -9.14% | |
| BlueBay Inv.Gr.Bd.B GBP H | thesaurierend | 188.2000 | +10.63% | -1.52% | |
| BlueBay Inv.Gr.Bd.I GBP H | thesaurierend | 199.7900 | +10.73% | -1.24% | |
| BlueBay Inv.Gr.Bd.B JPY H | thesaurierend | 9'964.0801 | +4.60% | -11.38% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 125.7900 | +10.37% | -2.23% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 122.9300 | +6.12% | -10.05% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | ausschüttend | 84.2200 | +6.56% | -8.96% | |
| BlueBay Inv.Gr.Bd.S CHF H | thesaurierend | 108.3300 | +6.56% | -8.97% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | ausschüttend | 99.8100 | +10.77% | -1.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | thesaurierend | 1'783.7200 | +9.52% | -3.54% | |
| BlueBay Inv.Gr.Bd.R GBP H | thesaurierend | 115.5100 | +10.36% | -2.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | thesaurierend | 1'687.1500 | +8.73% | -5.51% | |
| BlueBay Inv.Gr.Bd.S GBP H | thesaurierend | 115.3500 | +10.80% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 102.5700 | - | - | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 194.7100 | +9.26% | -4.92% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 187.1600 | +9.36% | -4.66% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 210.2700 | +11.14% | +0.64% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 213.2100 | +11.23% | +0.89% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | thesaurierend | 188.2200 | +9.35% | -4.43% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | ausschüttend | 113.8300 | +9.36% | -4.66% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | ausschüttend | 215.2100 | +11.27% | +1.28% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 206.9400 | +10.85% | -0.10% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 109.5500 | +8.99% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 124.2800 | +9.31% | -4.77% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 148.8400 | +11.20% | +0.79% | |
| BlueBay Inv.Gr.Bd.S EUR | thesaurierend | 123.3200 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.C GBP H | thesaurierend | 135.9600 | +10.69% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | ausschüttend | 91.6900 | +9.37% | -4.63% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | ausschüttend | 110.2400 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.S USD H | thesaurierend | 145.3900 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | ausschüttend | 94.2700 | +9.32% | -4.77% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | ausschüttend | 102.7500 | +10.68% | -1.37% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | ausschüttend | 113.2100 | +11.19% | +0.81% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | ausschüttend | 92.6500 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.M CHF H | thesaurierend | 104.8800 | +6.43% | -9.24% | |
| BlueBay Inv.Gr.Bd.M EUR | thesaurierend | 121.5600 | +9.32% | -4.78% | |
| BlueBay Inv.Gr.Bd.M USD H | thesaurierend | 134.4100 | +11.18% | +0.79% | |
| BlueBay Inv.Gr.Bd.Q EUR | thesaurierend | 109.0800 | +9.38% | -4.63% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 112.2900 | +11.26% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | ausschüttend | 118.5800 | +10.85% | -0.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | thesaurierend | 99.2600 | +6.50% | -9.10% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 185.0200 | +8.99% | -5.63% |
Performance
| lfd. Jahr | +1.45% | ||
|---|---|---|---|
| 6 Monate | +1.55% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | -9.37% | ||
| 5 Jahre | -4.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.91% | ||
| 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% | ||
