DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Investment Grade Bond Fund - I - USD/  LU0241885077  /

Fonds
NAV27.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
207,5900USD +0,05% thesaurierend Anleihen weltweit RBC BlueBay AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 0,85 -0,14 0,62 1,20 1,87 0,34 -0,07 -0,65 -0,77 1,28 -
2017 -0,22 1,52 -0,01 0,55 0,55 0,11 0,97 0,38 0,71 1,67 0,12 -0,14 +6,36%
2018 0,58 -0,18 0,19 0,39 -0,20 0,04 0,59 0,19 -0,04 -0,33 -0,68 0,35 +0,91%
2019 1,50 0,77 1,51 1,16 -0,26 2,31 2,16 0,78 -0,25 0,23 0,12 0,54 +11,07%
2020 1,38 -0,11 -7,37 4,51 0,39 1,73 1,91 0,30 0,30 1,01 2,47 0,66 +6,95%
2021 0,12 -0,46 0,47 0,14 -0,18 0,59 0,95 -0,34 -0,36 -0,59 0,02 0,07 +0,42%
2022 -1,40 -2,86 -1,19 -2,82 -0,93 -4,66 4,95 -3,40 -3,64 0,55 3,61 -1,20 -12,65%
2023 3,32 -1,22 0,42 0,62 0,54 -0,37 1,46 0,21 -0,45 0,51 2,75 3,01 +11,22%
2024 0,48 -0,77 1,51 -0,50 0,57 0,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,07% 3,05% 3,55% 4,53% 4,61%
Sharpe Ratio 0,10 -0,09 1,66 -0,91 -0,37
Bester Monat +3,01% +3,01% +3,01% +4,95% +4,95%
Schlechtester Monat -0,77% -0,77% -0,77% -4,66% -7,37%
Maximaler Verlust -1,08% -1,29% -1,29% -17,81% -17,81%
Outperformance +3,70% - +7,61% +16,80% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BlueBay Investment Grade Bond Fu... ausschüttend 123,9000 +8,79% -4,20%
BlueBay Investment Grade Bond Fu... thesaurierend 128,5800 +4,99% -10,53%
BlueBay Investment Grade Bond Fu... thesaurierend 121,0000 +4,73% -11,20%
BlueBay Inv.Gr.Bd.B EUR(Perf) thesaurierend 194,0600 +7,55% -6,36%
BlueBay Inv.Gr.Bd.B USD(Perf)H thesaurierend 226,1500 +9,54% -1,03%
BlueBay Inv.Gr.Bd.D GBP(QID)H ausschüttend 123,0600 +9,06% -3,48%
BlueBay Inv.Gr.Bd.I CHF H thesaurierend 126,4100 +5,08% -10,30%
BlueBay Inv.Gr.Bd.S CHF(AID)H ausschüttend 86,0300 +5,15% -10,14%
BlueBay Inv.Gr.Bd.S CHF H thesaurierend 106,5200 +5,14% -10,16%
BlueBay Inv.Gr.Bd.S GBP(AID)H ausschüttend 100,9100 +9,20% -3,08%
BlueBay Inv.Gr.Bd.B GBP H thesaurierend 183,4700 +9,06% -3,49%
BlueBay Inv.Gr.Bd.R NOK H thesaurierend 1.741,7700 +7,78% -5,36%
BlueBay Inv.Gr.Bd.I GBP H thesaurierend 194,7300 +9,16% -3,22%
BlueBay Inv.Gr.Bd.R GBP H thesaurierend 112,6600 +8,78% -4,20%
BlueBay Inv.Gr.Bd.R SEK H thesaurierend 1.651,0900 +7,14% -7,13%
BlueBay Inv.Gr.Bd.B JPY H thesaurierend 9.827,3896 +3,10% -12,18%
BlueBay Inv.Gr.Bd.S GBP H thesaurierend 112,4200 +9,22% -3,05%
BlueBay Investment Grade Bond Fu... thesaurierend 190,3500 +7,64% -6,66%
BlueBay Investment Grade Bond Fu... thesaurierend 182,9300 +7,74% -6,41%
BlueBay Investment Grade Bond Fu... thesaurierend 204,7600 +9,51% -1,43%
BlueBay Investment Grade Bond Fu... thesaurierend 207,5900 +9,60% -1,19%
BlueBay Inv.Gr.Bd.I EUR(Perf) thesaurierend 183,8400 +7,66% -6,19%
BlueBay Inv.Gr.Bd.I EUR(AID) ausschüttend 115,5100 +7,74% -6,41%
BlueBay Inv.Gr.Bd.I USD(Perf)H ausschüttend 209,3400 +9,58% -0,82%
BlueBay Investment Grade Bond Fu... thesaurierend 201,6200 +9,23% -2,16%
BlueBay Investment Grade Bond Fu... ausschüttend 111,2500 +7,37% -7,36%
BlueBay Investment Grade Bond Fu... thesaurierend 121,4800 +7,70% -6,53%
BlueBay Investment Grade Bond Fu... thesaurierend 144,9200 +9,56% -1,29%
BlueBay Inv.Gr.Bd.S EUR thesaurierend 120,5200 +7,81% -6,24%
BlueBay Inv.Gr.Bd.C GBP H thesaurierend 132,5300 +9,12% -3,31%
BlueBay Inv.Gr.Bd.Q EUR(AID) ausschüttend 93,0400 +7,75% -6,38%
BlueBay Inv.Gr.Bd.S USD(AID)H ausschüttend 111,3300 +9,68% -1,00%
BlueBay Inv.Gr.Bd.S USD H thesaurierend 141,5300 +9,66% -0,99%
BlueBay Inv.Gr.Bd.C EUR(AID) ausschüttend 95,6700 +7,70% -6,52%
BlueBay Inv.Gr.Bd.C GBP(AID)H ausschüttend 103,9100 +9,12% -3,34%
BlueBay Inv.Gr.Bd.C USD(AID)H ausschüttend 114,3700 +9,55% -1,26%
BlueBay Inv.Gr.Bd.S EUR(AID) ausschüttend 94,0000 +7,80% -6,25%
BlueBay Inv.Gr.Bd.M CHF H thesaurierend 103,1700 +5,04% -10,41%
BlueBay Inv.Gr.Bd.M EUR thesaurierend 118,8300 +7,69% -6,52%
BlueBay Inv.Gr.Bd.M USD H thesaurierend 130,8700 +9,55% -1,29%
BlueBay Inv.Gr.Bd.Q EUR thesaurierend 106,6100 +7,75% -6,38%
BlueBay Investment Grade Bond Fu... thesaurierend 109,3200 +9,63% -
BlueBay Inv.Gr.Bd.R USD(AID)H ausschüttend 119,8700 +9,23% -2,18%
BlueBay Inv.Gr.Bd.Q CHF thesaurierend 97,6200 +5,09% -10,28%
BlueBay Investment Grade Bond Fu... thesaurierend 180,9800 +7,37% -7,36%

Performance

lfd. Jahr  
+1,94%
6 Monate  
+1,71%
1 Jahr  
+9,60%
3 Jahre
  -1,19%
5 Jahre  
+10,40%
10 Jahre     -
seit Beginn  
+32,76%
Jahr
2023  
+11,22%
2022
  -12,65%
2021  
+0,42%
2020  
+6,95%
2019  
+11,07%
2018  
+0,91%
2017  
+6,36%