BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)/ LU0225310001 /
| NAV11.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.9600GBP | +0.02% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.88 | 0.93 | -2.01 | -0.65 | 0.77 | 2.03 | - |
| 2009 | 1.05 | 0.41 | 1.10 | 2.67 | 2.01 | 2.58 | 3.57 | 1.14 | 1.07 | 0.75 | 0.69 | 0.72 | +19.22% |
| 2010 | 1.32 | 0.52 | 1.11 | 0.84 | -1.55 | 0.17 | 1.49 | 2.04 | 0.04 | -0.05 | -1.43 | -0.48 | +4.01% |
| 2011 | -0.37 | 1.00 | -0.36 | 0.77 | 0.55 | -0.45 | 1.07 | -1.91 | -2.23 | 1.61 | -3.05 | 2.58 | -0.95% |
| 2012 | 3.11 | 2.12 | 0.91 | 0.25 | 0.12 | 0.09 | 2.40 | 0.69 | 1.54 | 1.47 | 0.64 | 1.24 | +15.54% |
| 2013 | -0.56 | 0.74 | 0.34 | 1.71 | -0.25 | -2.13 | 0.86 | -0.01 | 0.81 | 1.45 | 0.41 | 0.09 | +3.45% |
| 2014 | 0.92 | 0.92 | 0.54 | 0.85 | 0.68 | 0.49 | 0.33 | 0.68 | -0.13 | 0.11 | 0.39 | 0.46 | +6.41% |
| 2015 | 0.93 | 1.16 | -0.36 | -0.48 | -0.76 | -2.28 | 1.16 | -0.77 | -1.32 | 1.60 | 0.60 | -0.90 | -1.46% |
| 2016 | 0.20 | -0.05 | 0.77 | -0.20 | 0.57 | 1.08 | 1.80 | 0.26 | -0.22 | -0.78 | -0.87 | 1.14 | +3.74% |
| 2017 | -0.38 | 1.46 | -0.16 | 0.44 | 0.42 | -0.05 | 0.82 | 0.22 | 0.56 | 1.51 | -0.01 | -0.34 | +4.56% |
| 2018 | 0.41 | -0.29 | -0.03 | 0.22 | -0.39 | -0.16 | 0.41 | 0.02 | -0.20 | -0.53 | -0.83 | 0.10 | -1.28% |
| 2019 | 1.27 | 0.60 | 1.32 | 0.98 | -0.49 | 2.12 | 1.97 | 0.58 | -0.43 | 0.07 | -0.01 | 0.36 | +8.63% |
| 2020 | 1.23 | -0.22 | -7.94 | 4.33 | 0.33 | 1.66 | 1.83 | 0.26 | 0.23 | 0.96 | 2.39 | 0.56 | +5.23% |
| 2021 | 0.06 | -0.53 | 0.40 | 0.09 | -0.22 | 0.55 | 0.90 | -0.38 | -0.41 | -0.64 | 0.03 | -0.06 | -0.24% |
| 2022 | -1.43 | -2.87 | -1.24 | -2.86 | -0.97 | -4.78 | 4.97 | -3.66 | -3.79 | 0.36 | 3.39 | -1.43 | -13.82% |
| 2023 | 3.17 | -1.29 | 0.27 | 0.51 | 0.43 | -0.48 | 1.40 | 0.16 | -0.49 | 0.45 | 2.64 | 2.93 | +10.04% |
| 2024 | 0.43 | -0.85 | 1.45 | -0.56 | 0.51 | 0.58 | 1.79 | 0.43 | 0.46 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 2.67% | 3.23% | 4.55% | 4.62% |
| Sharpe Ratio | 1.00 | 1.59 | 2.16 | -0.91 | -0.56 |
| Bester Monat | +2.93% | +1.79% | +2.93% | +4.97% | +4.97% |
| Schlechtester Monat | -0.85% | -0.56% | -0.85% | -4.78% | -7.94% |
| Maximaler Verlust | -1.12% | -0.99% | -1.33% | -18.12% | -18.67% |
| Outperformance | +5.94% | - | +9.94% | +13.05% | +15.76% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | thesaurierend | 130.9300 | +6.46% | -9.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | thesaurierend | 198.9600 | +9.28% | -4.47% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | thesaurierend | 232.7400 | +11.27% | +1.19% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | ausschüttend | 125.1700 | +10.70% | -1.36% | |
| BlueBay Inv.Gr.Bd.I CHF H | thesaurierend | 128.7400 | +6.55% | -8.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | thesaurierend | 188.4500 | +10.68% | -1.39% | |
| BlueBay Inv.Gr.Bd.I GBP H | thesaurierend | 200.0600 | +10.79% | -1.11% | |
| BlueBay Inv.Gr.Bd.B JPY H | thesaurierend | 9'982.8496 | +4.67% | -11.21% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 125.9600 | +10.42% | -2.09% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 123.1500 | +6.19% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | ausschüttend | 84.3700 | +6.63% | -8.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | thesaurierend | 108.5200 | +6.64% | -8.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | ausschüttend | 99.9400 | +10.82% | -0.99% | |
| BlueBay Inv.Gr.Bd.R NOK H | thesaurierend | 1'786.2200 | +9.57% | -3.41% | |
| BlueBay Inv.Gr.Bd.R GBP H | thesaurierend | 115.6600 | +10.40% | -2.12% | |
| BlueBay Inv.Gr.Bd.R SEK H | thesaurierend | 1'689.6899 | +8.79% | -5.37% | |
| BlueBay Inv.Gr.Bd.S GBP H | thesaurierend | 115.5000 | +10.84% | -0.94% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 194.9900 | +9.32% | -4.78% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 187.4200 | +9.41% | -4.53% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 210.5100 | +11.18% | +0.75% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 213.4500 | +11.26% | +1.00% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | thesaurierend | 188.5100 | +9.41% | -4.29% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | ausschüttend | 113.9900 | +9.42% | -4.53% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | ausschüttend | 215.4700 | +11.31% | +1.40% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 207.1800 | +10.89% | +0.02% | |
| BlueBay Investment Grade Bond Fu... | ausschüttend | 109.7100 | +9.04% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 124.4500 | +9.37% | -4.64% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 149.0100 | +11.23% | +0.91% | |
| BlueBay Inv.Gr.Bd.S EUR | thesaurierend | 123.4900 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | thesaurierend | 136.1400 | +10.74% | -1.21% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | ausschüttend | 91.8200 | +9.42% | -4.50% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | ausschüttend | 110.3700 | +11.35% | +1.21% | |
| BlueBay Inv.Gr.Bd.S USD H | thesaurierend | 145.5500 | +11.34% | +1.20% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | ausschüttend | 94.4000 | +9.37% | -4.64% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | ausschüttend | 102.8900 | +10.74% | -1.24% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | ausschüttend | 113.3400 | +11.22% | +0.92% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | ausschüttend | 92.7800 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.M CHF H | thesaurierend | 105.0600 | +6.51% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | thesaurierend | 121.7300 | +9.37% | -4.65% | |
| BlueBay Inv.Gr.Bd.M USD H | thesaurierend | 134.5600 | +11.22% | +0.90% | |
| BlueBay Inv.Gr.Bd.Q EUR | thesaurierend | 109.2300 | +9.43% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 112.4100 | +11.29% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | ausschüttend | 118.7200 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.Q CHF | thesaurierend | 99.4300 | +6.57% | -8.95% | |
| BlueBay Investment Grade Bond Fu... | thesaurierend | 185.2900 | +9.04% | -5.49% |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | +10.42% | ||
| 3 Jahre | -2.09% | ||
| 5 Jahre | +4.44% | ||
| 10 Jahre | +20.05% | ||
| seit Beginn | +90.38% | ||
| Jahr | |||
| 2023 | +10.04% | ||
| 2022 | -13.82% | ||
| 2021 | -0.24% | ||
| 2020 | +5.23% | ||
| 2019 | +8.63% | ||
| 2018 | -1.28% | ||
| 2017 | +4.56% | ||
| 2016 | +3.74% | ||
| 2015 | -1.46% | ||
Ausschüttungen
| 28.06.2024 | 1.22 GBP |
| 28.03.2024 | 1.14 GBP |
| 29.12.2023 | 1.15 GBP |
| 29.09.2023 | 1.08 GBP |
| 30.06.2023 | 0.98 GBP |
| 31.03.2023 | 0.95 GBP |
| 30.12.2022 | 0.89 GBP |
| 30.09.2022 | 0.70 GBP |
| 30.06.2022 | 0.58 GBP |
| 31.03.2022 | 0.50 GBP |
| 31.12.2021 | 0.51 GBP |
| 30.09.2021 | 0.46 GBP |
| 31.12.2020 | 2.20 GBP |
| 30.09.2020 | 1.64 GBP |
| 30.06.2020 | 0.67 GBP |
| 31.03.2020 | 0.62 GBP |
| 31.12.2019 | 0.74 GBP |
| 30.09.2019 | 0.73 GBP |
| 28.06.2019 | 0.67 GBP |
| 29.03.2019 | 0.60 GBP |
| 31.12.2018 | 0.62 GBP |
| 28.09.2018 | 0.53 GBP |
| 29.06.2018 | 0.72 GBP |
| 29.03.2018 | 0.72 GBP |
| 29.12.2017 | 0.76 GBP |
| 29.09.2017 | 0.72 GBP |
| 30.06.2017 | 0.81 GBP |
| 31.03.2017 | 0.76 GBP |
| 30.12.2016 | 0.64 GBP |
| 30.09.2016 | 0.56 GBP |
| 30.06.2016 | 0.49 GBP |
| 31.03.2016 | 0.59 GBP |
| 31.12.2015 | 0.76 GBP |
| 30.09.2015 | 0.87 GBP |
| 30.06.2015 | 0.77 GBP |
| 31.03.2015 | 0.76 GBP |
| 31.12.2014 | 0.87 GBP |
| 30.09.2014 | 1.04 GBP |
| 30.06.2014 | 1.06 GBP |
| 31.03.2014 | 1.09 GBP |
| 31.12.2013 | 1.11 GBP |
| 30.09.2013 | 0.93 GBP |
| 28.06.2013 | 1.07 GBP |
| 28.03.2013 | 1.00 GBP |
| 31.12.2012 | 1.43 GBP |
| 28.09.2012 | 0.79 GBP |
| 29.06.2012 | 0.85 GBP |
| 30.03.2012 | 0.96 GBP |
| 30.12.2011 | 0.95 GBP |
| 30.09.2011 | 0.95 GBP |
| 30.06.2011 | 0.82 GBP |
| 31.03.2011 | 0.92 GBP |
| 31.12.2010 | 1.07 GBP |
| 29.10.2010 | 4.72 GBP |
| 30.09.2010 | 1.28 GBP |
| 30.10.2009 | 0.45 GBP |
| 30.10.2008 | 0.03 GBP |
