BlueBay Investment Grade Bond Fund - B - USD/ LU0241884427 /
NAV16.10.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213.1200USD | +0.21% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | 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 | 1.15 | 0.57 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.75% | 2.55% | 3.05% | 4.57% | 4.61% |
Sharpe Ratio | 1.64 | 3.15 | 3.08 | -0.51 | -0.22 |
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% | -0.64% | -1.29% | -17.32% | -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 | 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 | +6.06% | ||
---|---|---|---|
6 Monate | +5.49% | ||
1 Jahr | +12.61% | ||
3 Jahre | +2.68% | ||
5 Jahre | +11.52% | ||
10 Jahre | - | ||
seit Beginn | +35.75% | ||
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% |