BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)
LU0357317923
BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)/ LU0357317923 /
NAV 13.08.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,1200 EUR
+0,16%
ausschüttend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Bond Fu...
ausschüttend
125,1700
+10,09%
-3,21%
BlueBay Investment Grade Bond Fu...
thesaurierend
130,5100
+6,18%
-10,01%
BlueBay Investment Grade Bond Fu...
thesaurierend
122,7800
+5,92%
-10,68%
BlueBay Inv.Gr.Bd.B EUR(Perf)
thesaurierend
197,7500
+8,88%
-5,55%
BlueBay Inv.Gr.Bd.B USD(Perf)H
thesaurierend
230,9900
+10,86%
-0,03%
BlueBay Inv.Gr.Bd.D GBP(QID)H
ausschüttend
124,3700
+10,36%
-2,48%
BlueBay Inv.Gr.Bd.I CHF H
thesaurierend
128,3200
+6,27%
-9,78%
BlueBay Inv.Gr.Bd.S CHF(AID)H
ausschüttend
84,0800
+6,34%
-9,61%
BlueBay Inv.Gr.Bd.S CHF H
thesaurierend
108,1500
+6,35%
-9,62%
BlueBay Inv.Gr.Bd.S GBP(AID)H
ausschüttend
99,2900
+10,49%
-2,10%
BlueBay Inv.Gr.Bd.B GBP H
thesaurierend
187,2400
+10,36%
-2,50%
BlueBay Inv.Gr.Bd.R NOK H
thesaurierend
1.775,5800
+9,18%
-4,47%
BlueBay Inv.Gr.Bd.I GBP H
thesaurierend
198,7600
+10,45%
-2,22%
BlueBay Inv.Gr.Bd.R GBP H
thesaurierend
114,9400
+10,07%
-3,22%
BlueBay Inv.Gr.Bd.R SEK H
thesaurierend
1.681,2400
+8,46%
-6,34%
BlueBay Inv.Gr.Bd.B JPY H
thesaurierend
9.959,6504
+4,35%
-11,87%
BlueBay Inv.Gr.Bd.S GBP H
thesaurierend
114,7500
+10,52%
-2,06%
BlueBay Investment Grade Bond Fu...
thesaurierend
193,9200
+8,97%
-5,81%
BlueBay Investment Grade Bond Fu...
thesaurierend
186,3800
+9,06%
-5,55%
BlueBay Investment Grade Bond Fu...
thesaurierend
209,0600
+10,82%
-0,42%
BlueBay Investment Grade Bond Fu...
thesaurierend
211,9700
+10,90%
-0,16%
BlueBay Inv.Gr.Bd.I EUR(Perf)
thesaurierend
187,3500
+8,99%
-5,37%
BlueBay Inv.Gr.Bd.I EUR(AID)
ausschüttend
113,3600
+9,07%
-5,55%
BlueBay Inv.Gr.Bd.I USD(Perf)H
ausschüttend
213,8400
+10,90%
+0,18%
BlueBay Investment Grade Bond Fu...
thesaurierend
205,7900
+10,53%
-1,14%
BlueBay Investment Grade Bond Fu...
ausschüttend
109,1200
+8,69%
-6,52%
BlueBay Investment Grade Bond Fu...
thesaurierend
123,7600
+9,02%
-5,67%
BlueBay Investment Grade Bond Fu...
thesaurierend
147,9700
+10,87%
-0,27%
BlueBay Inv.Gr.Bd.S EUR
thesaurierend
122,8000
+9,14%
-5,39%
BlueBay Inv.Gr.Bd.C GBP H
thesaurierend
135,2600
+10,41%
-2,33%
BlueBay Inv.Gr.Bd.Q EUR(AID)
ausschüttend
91,3100
+9,07%
-5,52%
BlueBay Inv.Gr.Bd.S USD(AID)H
ausschüttend
109,5900
+10,98%
+0,03%
BlueBay Inv.Gr.Bd.S USD H
thesaurierend
144,5300
+10,98%
+0,03%
BlueBay Inv.Gr.Bd.C EUR(AID)
ausschüttend
93,8800
+9,02%
-5,66%
BlueBay Inv.Gr.Bd.C GBP(AID)H
ausschüttend
102,2300
+10,40%
-2,35%
BlueBay Inv.Gr.Bd.C USD(AID)H
ausschüttend
112,5600
+10,86%
-0,24%
BlueBay Inv.Gr.Bd.S EUR(AID)
ausschüttend
92,2600
+9,13%
-5,38%
BlueBay Inv.Gr.Bd.M CHF H
thesaurierend
104,7200
+6,23%
-9,89%
BlueBay Inv.Gr.Bd.M EUR
thesaurierend
121,0600
+9,02%
-5,67%
BlueBay Inv.Gr.Bd.M USD H
thesaurierend
133,6300
+10,86%
-0,27%
BlueBay Inv.Gr.Bd.Q EUR
thesaurierend
108,6200
+9,08%
-5,53%
BlueBay Investment Grade Bond Fu...
thesaurierend
111,6300
+10,93%
-
BlueBay Inv.Gr.Bd.R USD(AID)H
ausschüttend
117,9300
+10,54%
-1,16%
BlueBay Inv.Gr.Bd.Q CHF
thesaurierend
99,1000
+6,28%
-9,75%
BlueBay Investment Grade Bond Fu...
thesaurierend
184,3100
+8,70%
-6,51%
Performance
lfd. Jahr
+2,83%
6 Monate
+3,64%
1 Jahr
+8,69%
3 Jahre
-6,52%
5 Jahre
-0,70%
10 Jahre
+10,94%
seit Beginn
+68,07%
Jahr
2023
+8,58%
2022
-14,79%
2021
-0,77%
2020
+4,90%
2019
+7,44%
2018
-2,20%
2017
+3,90%
2016
+2,99%
2015
-1,94%
Ausschüttungen
28.06.2024
4,10 EUR
30.06.2023
3,15 EUR
30.06.2022
1,86 EUR
30.06.2021
2,01 EUR
30.06.2020
2,50 EUR
28.06.2019
2,20 EUR
29.06.2018
2,73 EUR
29.09.2017
2,53 EUR
30.09.2016
2,48 EUR
30.09.2015
3,35 EUR
30.09.2014
4,07 EUR
30.09.2013
4,10 EUR
28.09.2012
4,92 EUR
30.09.2011
4,94 EUR
30.09.2010
4,74 EUR
30.09.2009
1,39 EUR