BlueBay Investment Grade Bond Fund - R - USD/ LU0241884856 /
| NAV13.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.9400USD | +0.03% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.97 | -0.43 | 1.23 | 0.84 | 0.78 | 0.71 | 0.28 | -0.49 | - |
| 2008 | 1.85 | 0.34 | -0.61 | 0.16 | -1.38 | -1.34 | 1.60 | -0.38 | -3.10 | 0.16 | 1.15 | 1.04 | -0.62% |
| 2009 | 1.12 | 0.49 | 0.67 | 2.70 | 2.36 | 2.60 | 3.56 | 1.08 | 0.95 | 0.84 | 0.72 | 0.74 | +19.29% |
| 2010 | 1.29 | 0.49 | 1.09 | 0.73 | -1.34 | 0.10 | 1.65 | 2.00 | 0.17 | -0.01 | -1.42 | -0.54 | +4.23% |
| 2011 | -0.32 | 0.95 | -0.36 | 0.73 | 0.53 | -0.47 | 1.01 | -1.92 | -2.25 | 1.56 | -3.03 | 2.55 | -1.16% |
| 2012 | 3.11 | 2.10 | 0.88 | 0.24 | 0.10 | 0.11 | 2.39 | 0.71 | 1.54 | 1.48 | 0.63 | 1.26 | +15.50% |
| 2013 | -0.55 | 0.75 | 0.34 | 1.72 | -0.26 | -2.14 | 0.85 | -0.01 | 0.80 | 1.44 | 0.40 | 0.07 | +3.39% |
| 2014 | 0.91 | 0.92 | 0.53 | 0.85 | 0.66 | 0.47 | 0.31 | 0.67 | -0.15 | 0.07 | 0.37 | 0.45 | +6.22% |
| 2015 | 0.90 | 1.18 | -0.37 | -0.50 | -0.77 | -2.30 | 1.15 | -0.76 | -1.31 | 1.63 | 0.59 | -0.86 | -1.51% |
| 2016 | 0.24 | -0.03 | 0.83 | -0.17 | 0.59 | 1.16 | 1.85 | 0.31 | -0.10 | -0.68 | -0.79 | 1.25 | +4.50% |
| 2017 | -0.24 | 1.51 | -0.04 | 0.52 | 0.52 | 0.09 | 0.93 | 0.36 | 0.68 | 1.63 | 0.09 | -0.16 | +6.03% |
| 2018 | 0.54 | -0.20 | 0.17 | 0.35 | -0.21 | -0.01 | 0.56 | 0.17 | -0.06 | -0.37 | -0.71 | 0.32 | +0.54% |
| 2019 | 1.47 | 0.75 | 1.49 | 1.15 | -0.29 | 2.28 | 2.13 | 0.75 | -0.28 | 0.20 | 0.10 | 0.51 | +10.71% |
| 2020 | 1.35 | -0.13 | -7.40 | 4.48 | 0.36 | 1.71 | 1.88 | 0.28 | 0.26 | 0.99 | 2.44 | 0.64 | +6.61% |
| 2021 | 0.09 | -0.49 | 0.45 | 0.11 | -0.20 | 0.57 | 0.92 | -0.37 | -0.39 | -0.62 | 0.01 | 0.04 | +0.10% |
| 2022 | -1.42 | -2.89 | -1.21 | -2.85 | -0.96 | -4.69 | 5.05 | -3.54 | -3.67 | 0.53 | 3.58 | -1.23 | -12.94% |
| 2023 | 3.30 | -1.24 | 0.38 | 0.60 | 0.51 | -0.41 | 1.43 | 0.19 | -0.48 | 0.48 | 2.72 | 2.98 | +10.85% |
| 2024 | 0.45 | -0.79 | 1.48 | -0.53 | 0.53 | 0.60 | 1.83 | 0.48 | 0.35 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 2.68% | 3.24% | 4.55% | 4.60% |
| Sharpe Ratio | 1.06 | 1.53 | 2.27 | -0.77 | -0.40 |
| Bester Monat | +2.98% | +1.83% | +2.98% | +5.05% | +5.05% |
| Schlechtester Monat | -0.79% | -0.53% | -0.79% | -4.69% | -7.40% |
| Maximaler Verlust | -1.09% | -0.97% | -1.31% | -17.58% | -18.12% |
| Outperformance | +2.97% | - | -0.63% | +17.38% | +17.06% |
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 | +4.45% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | +10.85% | ||
| 3 Jahre | -0.10% | ||
| 5 Jahre | +8.58% | ||
| 10 Jahre | +31.79% | ||
| seit Beginn | +107.00% | ||
| Jahr | |||
| 2023 | +10.85% | ||
| 2022 | -12.94% | ||
| 2021 | +0.10% | ||
| 2020 | +6.61% | ||
| 2019 | +10.71% | ||
| 2018 | +0.54% | ||
| 2017 | +6.03% | ||
| 2016 | +4.50% | ||
| 2015 | -1.51% | ||
