BlueBay Investment Grade Bond Fund - R - USD (QIDiv)
LU2719294121
BlueBay Investment Grade Bond Fund - R - USD (QIDiv)/ LU2719294121 /
NAV 13.09.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5700 USD
+0,03%
ausschüttend
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...
thesaurierend
130,7000
+6,39%
-9,37%
BlueBay Inv.Gr.Bd.B EUR(Perf)
thesaurierend
198,6600
+9,21%
-4,62%
BlueBay Inv.Gr.Bd.B USD(Perf)H
thesaurierend
232,4500
+11,23%
+1,07%
BlueBay Inv.Gr.Bd.D GBP(QID)H
ausschüttend
125,0100
+10,65%
-1,49%
BlueBay Inv.Gr.Bd.I CHF H
thesaurierend
128,5100
+6,46%
-9,14%
BlueBay Inv.Gr.Bd.B GBP H
thesaurierend
188,2000
+10,63%
-1,52%
BlueBay Inv.Gr.Bd.I GBP H
thesaurierend
199,7900
+10,73%
-1,24%
BlueBay Inv.Gr.Bd.B JPY H
thesaurierend
9.964,0801
+4,60%
-11,38%
BlueBay Investment Grade Bond Fu...
ausschüttend
125,7900
+10,37%
-2,23%
BlueBay Investment Grade Bond Fu...
thesaurierend
122,9300
+6,12%
-10,05%
BlueBay Inv.Gr.Bd.S CHF(AID)H
ausschüttend
84,2200
+6,56%
-8,96%
BlueBay Inv.Gr.Bd.S CHF H
thesaurierend
108,3300
+6,56%
-8,97%
BlueBay Inv.Gr.Bd.S GBP(AID)H
ausschüttend
99,8100
+10,77%
-1,11%
BlueBay Inv.Gr.Bd.R NOK H
thesaurierend
1.783,7200
+9,52%
-3,54%
BlueBay Inv.Gr.Bd.R GBP H
thesaurierend
115,5100
+10,36%
-2,24%
BlueBay Inv.Gr.Bd.R SEK H
thesaurierend
1.687,1500
+8,73%
-5,51%
BlueBay Inv.Gr.Bd.S GBP H
thesaurierend
115,3500
+10,80%
-1,07%
BlueBay Investment Grade Bond Fu...
ausschüttend
102,5700
-
-
BlueBay Investment Grade Bond Fu...
thesaurierend
194,7100
+9,26%
-4,92%
BlueBay Investment Grade Bond Fu...
thesaurierend
187,1600
+9,36%
-4,66%
BlueBay Investment Grade Bond Fu...
thesaurierend
210,2700
+11,14%
+0,64%
BlueBay Investment Grade Bond Fu...
thesaurierend
213,2100
+11,23%
+0,89%
BlueBay Inv.Gr.Bd.I EUR(Perf)
thesaurierend
188,2200
+9,35%
-4,43%
BlueBay Inv.Gr.Bd.I EUR(AID)
ausschüttend
113,8300
+9,36%
-4,66%
BlueBay Inv.Gr.Bd.I USD(Perf)H
ausschüttend
215,2100
+11,27%
+1,28%
BlueBay Investment Grade Bond Fu...
thesaurierend
206,9400
+10,85%
-0,10%
BlueBay Investment Grade Bond Fu...
ausschüttend
109,5500
+8,99%
-5,63%
BlueBay Investment Grade Bond Fu...
thesaurierend
124,2800
+9,31%
-4,77%
BlueBay Investment Grade Bond Fu...
thesaurierend
148,8400
+11,20%
+0,79%
BlueBay Inv.Gr.Bd.S EUR
thesaurierend
123,3200
+9,43%
-4,48%
BlueBay Inv.Gr.Bd.C GBP H
thesaurierend
135,9600
+10,69%
-1,34%
BlueBay Inv.Gr.Bd.Q EUR(AID)
ausschüttend
91,6900
+9,37%
-4,63%
BlueBay Inv.Gr.Bd.S USD(AID)H
ausschüttend
110,2400
+11,31%
+1,09%
BlueBay Inv.Gr.Bd.S USD H
thesaurierend
145,3900
+11,31%
+1,09%
BlueBay Inv.Gr.Bd.C EUR(AID)
ausschüttend
94,2700
+9,32%
-4,77%
BlueBay Inv.Gr.Bd.C GBP(AID)H
ausschüttend
102,7500
+10,68%
-1,37%
BlueBay Inv.Gr.Bd.C USD(AID)H
ausschüttend
113,2100
+11,19%
+0,81%
BlueBay Inv.Gr.Bd.S EUR(AID)
ausschüttend
92,6500
+9,43%
-4,48%
BlueBay Inv.Gr.Bd.M CHF H
thesaurierend
104,8800
+6,43%
-9,24%
BlueBay Inv.Gr.Bd.M EUR
thesaurierend
121,5600
+9,32%
-4,78%
BlueBay Inv.Gr.Bd.M USD H
thesaurierend
134,4100
+11,18%
+0,79%
BlueBay Inv.Gr.Bd.Q EUR
thesaurierend
109,0800
+9,38%
-4,63%
BlueBay Investment Grade Bond Fu...
thesaurierend
112,2900
+11,26%
-
BlueBay Inv.Gr.Bd.R USD(AID)H
ausschüttend
118,5800
+10,85%
-0,12%
BlueBay Inv.Gr.Bd.Q CHF
thesaurierend
99,2600
+6,50%
-9,10%
BlueBay Investment Grade Bond Fu...
thesaurierend
185,0200
+8,99%
-5,63%
Performance
lfd. Jahr
-
6 Monate
-
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,68%
Jahr