DetailsChartProfilRisikomatrixNachrichtenDokumente

BlueBay Investment Grade Bond Fund - R - USD (QIDiv)/  LU2719294121  /

Fonds
NAV16.10.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
102,9500USD +0,21% ausschüttend Anleihen weltweit RBC BlueBay AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - 1,83 0,47 1,14 0,56 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +1,83% +1,83% +1,83% - -
Schlechtester Monat +0,47% +0,47% +0,47% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
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 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,05%
Jahr
 

Ausschüttungen

30.09.2024 0,99 USD
28.06.2024 0,06 USD