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BlueBay Investment Grade Bond Fund - C - EUR/  LU0842208687  /

Fonds
NAV11.07.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
122,5700EUR +0,28% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 0,92 1,18 -0,36 -0,49 -0,76 -2,29 1,14 -0,79 -1,35 1,60 0,59 -0,95 -1,63%
2016 0,18 -0,06 0,73 -0,24 0,54 1,03 1,74 0,21 -0,23 -0,82 -0,90 1,09 +3,31%
2017 -0,41 1,45 -0,19 0,44 0,39 -0,08 0,80 0,19 0,53 1,49 -0,04 -0,42 +4,21%
2018 0,37 -0,31 -0,10 0,18 -0,44 -0,22 0,38 -0,05 -0,27 -0,60 -0,90 0,04 -1,91%
2019 1,20 0,54 1,25 0,91 -0,55 2,06 1,90 0,52 -0,48 -0,02 -0,07 0,28 +7,76%
2020 1,16 -0,26 -7,76 4,34 0,32 1,66 1,81 0,23 0,22 0,94 2,38 0,53 +5,22%
2021 0,05 -0,53 0,38 0,07 -0,24 0,53 0,88 -0,40 -0,44 -0,66 0,01 -0,10 -0,48%
2022 -1,46 -2,89 -1,30 -2,92 -1,03 -4,87 4,78 -3,64 -3,88 0,28 3,31 -1,53 -14,54%
2023 3,08 -1,40 0,19 0,46 0,35 -0,57 1,31 0,04 -0,59 0,37 2,58 2,86 +8,92%
2024 0,35 -0,91 1,38 -0,64 0,42 0,50 0,93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,04% 3,04% 3,47% 4,53% 4,60%
Sharpe Ratio 0,06 0,68 1,65 -1,27 -0,76
Bester Monat +2,86% +1,38% +2,86% +4,78% +4,78%
Schlechtester Monat -0,91% -0,91% -0,91% -4,87% -7,76%
Maximaler Verlust -1,14% -1,14% -1,43% -19,28% -19,28%
Outperformance -0,07% - +2,27% +5,31% +6,54%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123,8400 +10,53% -3,65%
BlueBay Investment Grade Bond Fu... thesaurierend 129,5800 +6,63% -10,15%
BlueBay Investment Grade Bond Fu... thesaurierend 121,9300 +6,37% -10,82%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 195,7300 +9,23% -5,93%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 228,2700 +11,25% -0,52%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 123,0100 +10,80% -2,93%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 127,3900 +6,72% -9,93%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 83,4600 +6,79% -9,76%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 107,3500 +6,79% -9,77%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 98,2000 +10,95% -2,54%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 185,2100 +10,80% -2,94%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.757,7400 +9,52% -4,85%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 196,5900 +10,90% -2,67%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 113,7200 +10,52% -3,66%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.665,6200 +8,85% -6,65%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.899,4805 +4,75% -11,86%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 113,4900 +10,95% -2,50%
BlueBay Investment Grade Bond Fu... thesaurierend 192,0500 +9,37% -6,17%
BlueBay Investment Grade Bond Fu... thesaurierend 184,5700 +9,47% -5,91%
BlueBay Investment Grade Bond Fu... thesaurierend 206,7400 +11,26% -0,87%
BlueBay Investment Grade Bond Fu... thesaurierend 209,6000 +11,35% -0,62%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 185,4200 +9,34% -5,76%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 112,2600 +9,46% -5,91%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 211,3200 +11,30% -0,31%
BlueBay Investment Grade Bond Fu... thesaurierend 203,5600 +10,99% -1,59%
BlueBay Investment Grade Bond Fu... ausschüttend 108,1000 +9,09% -6,87%
BlueBay Investment Grade Bond Fu... thesaurierend 122,5700 +9,42% -6,03%
BlueBay Investment Grade Bond Fu... thesaurierend 146,3200 +11,32% -0,72%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 121,6000 +9,53% -5,74%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 133,7900 +10,85% -2,76%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 90,4200 +9,47% -5,89%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 108,3600 +11,43% -0,43%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 142,9100 +11,43% -0,43%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 92,9700 +9,42% -6,02%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 101,1100 +10,84% -2,80%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 111,3000 +11,31% -0,70%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 91,3600 +9,54% -5,74%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,9700 +6,68% -10,03%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 119,8900 +9,42% -6,02%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 132,1400 +11,31% -0,71%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 107,5700 +9,47% -5,88%
BlueBay Investment Grade Bond Fu... thesaurierend 110,3800 +11,38% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 116,6400 +10,98% -1,61%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 98,3800 +6,74% -9,89%
BlueBay Investment Grade Bond Fu... thesaurierend 182,5700 +9,09% -6,87%

Performance

lfd. Jahr  
+2,02%
6 Monate  
+2,84%
1 Jahr  
+9,42%
3 Jahre
  -6,03%
5 Jahre  
+1,05%
10 Jahre     -
seit Beginn  
+11,39%
Jahr
2023  
+8,92%
2022
  -14,54%
2021
  -0,48%
2020  
+5,22%
2019  
+7,76%
2018
  -1,91%
2017  
+4,21%
2016  
+3,31%
2015
  -1,63%