BlueBay Investment Grade Bond Fund - I - USD
LU0241885077
BlueBay Investment Grade Bond Fund - I - USD/ LU0241885077 /
NAV 27.06.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
207,5900 USD
+0,05%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
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%