DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Investment Grade Bond Fund - B - USD/  LU0241884427  /

Fonds
NAV13.09.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
210,2700USD +0,03% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,93 1,19 -0,36 -0,47 -0,75 -2,28 1,18 -0,74 -1,30 1,65 0,61 -0,84 -1,24%
2016 0,26 0,00 0,84 -0,15 0,60 1,19 1,86 0,33 -0,07 -0,66 -0,78 1,27 +4,76%
2017 -0,23 1,52 -0,01 0,54 0,54 0,11 0,95 0,38 0,70 1,66 0,10 -0,14 +6,29%
2018 0,57 -0,19 0,19 0,37 -0,20 0,02 0,59 0,19 -0,05 -0,34 -0,69 0,35 +0,80%
2019 1,49 0,76 1,51 1,16 -0,27 2,30 2,15 0,77 -0,26 0,23 0,11 0,54 +10,97%
2020 1,37 -0,11 -7,37 4,50 0,38 1,73 1,90 0,30 0,28 1,01 2,46 0,65 +6,86%
2021 0,12 -0,47 0,47 0,14 -0,19 0,59 0,94 -0,35 -0,37 -0,60 0,01 0,06 +0,33%
2022 -1,40 -2,87 -1,20 -2,83 -0,94 -4,67 4,95 -3,41 -3,65 0,55 3,60 -1,21 -12,73%
2023 3,32 -1,22 0,41 0,62 0,53 -0,38 1,45 0,21 -0,45 0,49 2,74 3,00 +11,13%
2024 0,47 -0,77 1,50 -0,51 0,56 0,62 1,85 0,50 0,36 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,68% 3,24% 4,55% 4,61%
Sharpe Ratio 1,15 1,64 2,36 -0,72 -0,34
Bester Monat +3,00% +1,85% +3,00% +4,95% +4,95%
Schlechtester Monat -0,77% -0,51% -0,77% -4,67% -7,37%
Maximaler Verlust -1,08% -0,96% -1,29% -17,38% -17,89%
Outperformance +3,67% - +7,52% +16,50% +18,46%
 
Alle Kurse in USD

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  
+4,64%
6 Monate  
+3,90%
1 Jahr  
+11,14%
3 Jahre  
+0,64%
5 Jahre  
+9,92%
10 Jahre     -
seit Beginn  
+33,94%
Jahr
2023  
+11,13%
2022
  -12,73%
2021  
+0,33%
2020  
+6,86%
2019  
+10,97%
2018  
+0,80%
2017  
+6,29%
2016  
+4,76%
2015
  -1,24%