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

Fonds
NAV16.10.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
216,1200USD +0,21% 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 0,62 1,85 0,51 1,16 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 1,68 3,18 3,11 -0,49 -0,20
Bester Monat +3,01% +1,85% +3,01% +4,95% +4,95%
Schlechtester Monat -0,77% -0,50% -0,77% -4,66% -7,37%
Maximaler Verlust -1,08% -0,65% -1,29% -17,26% -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... 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  
+6,13%
6 Monate  
+5,53%
1 Jahr  
+12,70%
3 Jahre  
+2,94%
5 Jahre  
+12,00%
10 Jahre     -
seit Beginn  
+38,21%
Jahr
2023  
+11,22%
2022
  -12,65%
2021  
+0,42%
2020  
+6,95%
2019  
+11,07%
2018  
+0,91%
2017  
+6,36%