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

Fonds
NAV16.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
132,0000CHF +0,19% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,80 0,38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,75% 2,56% 3,04% 4,55% 4,60%
Sharpe Ratio -0,03 1,23 1,50 -1,29 -0,85
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% -0,88% -1,51% -18,89% -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 132,0000 +7,78% -7,76%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 200,9900 +10,62% -2,76%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 235,5000 +12,63% +3,10%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 125,5000 +12,11% +0,52%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 129,8100 +7,87% -7,53%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 190,7100 +12,10% +0,48%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 202,4800 +12,20% +0,77%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 10.055,8701 +6,07% -9,93%
BlueBay Investment Grade Bond Fu... ausschüttend 126,2600 +11,83% -0,23%
BlueBay Investment Grade Bond Fu... thesaurierend 124,1300 +7,51% -8,45%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 85,0700 +7,95% -7,35%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 109,4200 +7,95% -7,36%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 101,1600 +12,25% +0,90%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.806,5601 +11,03% -1,63%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 117,0200 +11,81% -0,26%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.706,9399 +10,17% -3,70%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 116,9100 +12,27% +0,94%
BlueBay Investment Grade Bond Fu... ausschüttend 102,9500 - -
BlueBay Investment Grade Bond Fu... thesaurierend 197,0900 +10,72% -3,04%
BlueBay Investment Grade Bond Fu... thesaurierend 189,4600 +10,81% -2,78%
BlueBay Investment Grade Bond Fu... thesaurierend 213,1200 +12,61% +2,68%
BlueBay Investment Grade Bond Fu... thesaurierend 216,1200 +12,70% +2,94%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 190,4300 +10,76% -2,52%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 115,2300 +10,82% -2,78%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 218,0400 +12,67% +3,31%
BlueBay Investment Grade Bond Fu... thesaurierend 209,7000 +12,32% +1,93%
BlueBay Investment Grade Bond Fu... ausschüttend 110,8600 +10,44% -3,77%
BlueBay Investment Grade Bond Fu... thesaurierend 125,8000 +10,77% -2,89%
BlueBay Investment Grade Bond Fu... thesaurierend 150,8700 +12,67% +2,84%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 124,8400 +10,88% -2,60%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 137,7800 +12,15% +0,66%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 92,8200 +10,82% -2,75%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,7500 +12,78% +3,14%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 147,3800 +12,78% +3,14%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 95,4200 +10,77% -2,89%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 104,1300 +12,15% +0,64%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,7600 +12,66% +2,86%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 93,7900 +10,88% -2,61%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 105,9300 +7,83% -7,63%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 123,0500 +10,78% -2,89%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 136,2400 +12,66% +2,84%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 110,4200 +10,83% -2,75%
BlueBay Investment Grade Bond Fu... thesaurierend 113,8100 +12,72% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 120,1700 +12,33% +1,92%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 100,2600 +7,90% -7,48%
BlueBay Investment Grade Bond Fu... thesaurierend 187,2400 +10,44% -3,76%

Performance

lfd. Jahr  
+2,46%
6 Monate  
+3,14%
1 Jahr  
+7,78%
3 Jahre
  -7,76%
5 Jahre
  -3,37%
10 Jahre     -
seit Beginn  
+3,93%
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%