BlueBay Investment Grade Bond Fund - R - USD
LU0241884856
BlueBay Investment Grade Bond Fund - R - USD/ LU0241884856 /
NAV 12.08.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
205,4600 USD
-0,01%
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
124,9700
+9,91%
-3,42%
BlueBay Investment Grade Bond Fu...
thesaurierend
130,3100
+6,02%
-10,19%
BlueBay Investment Grade Bond Fu...
thesaurierend
122,5900
+5,75%
-10,86%
BlueBay Inv.Gr.Bd.B EUR(Perf)
thesaurierend
197,4100
+8,69%
-5,75%
BlueBay Inv.Gr.Bd.B USD(Perf)H
thesaurierend
230,5800
+10,66%
-0,25%
BlueBay Inv.Gr.Bd.D GBP(QID)H
ausschüttend
124,1700
+10,19%
-2,68%
BlueBay Inv.Gr.Bd.I CHF H
thesaurierend
128,1200
+6,10%
-9,96%
BlueBay Inv.Gr.Bd.S CHF(AID)H
ausschüttend
83,9500
+6,18%
-9,80%
BlueBay Inv.Gr.Bd.S CHF H
thesaurierend
107,9800
+6,19%
-9,81%
BlueBay Inv.Gr.Bd.S GBP(AID)H
ausschüttend
99,1300
+10,32%
-2,30%
BlueBay Inv.Gr.Bd.B GBP H
thesaurierend
186,9400
+10,18%
-2,71%
BlueBay Inv.Gr.Bd.R NOK H
thesaurierend
1.772,7500
+9,00%
-4,67%
BlueBay Inv.Gr.Bd.I GBP H
thesaurierend
198,4400
+10,28%
-2,43%
BlueBay Inv.Gr.Bd.R GBP H
thesaurierend
114,7600
+9,90%
-3,43%
BlueBay Inv.Gr.Bd.R SEK H
thesaurierend
1.678,5900
+8,29%
-6,53%
BlueBay Inv.Gr.Bd.B JPY H
thesaurierend
9.944,9297
+4,19%
-12,05%
BlueBay Inv.Gr.Bd.S GBP H
thesaurierend
114,5600
+10,33%
-2,27%
BlueBay Investment Grade Bond Fu...
thesaurierend
193,6100
+8,79%
-6,01%
BlueBay Investment Grade Bond Fu...
thesaurierend
186,0800
+8,89%
-5,75%
BlueBay Investment Grade Bond Fu...
thesaurierend
208,7200
+10,64%
-0,63%
BlueBay Investment Grade Bond Fu...
thesaurierend
211,6200
+10,72%
-0,38%
BlueBay Inv.Gr.Bd.I EUR(Perf)
thesaurierend
187,0300
+8,81%
-5,58%
BlueBay Inv.Gr.Bd.I EUR(AID)
ausschüttend
113,1800
+8,90%
-5,75%
BlueBay Inv.Gr.Bd.I USD(Perf)H
ausschüttend
213,4600
+10,70%
-0,04%
BlueBay Investment Grade Bond Fu...
thesaurierend
205,4600
+10,36%
-1,35%
BlueBay Investment Grade Bond Fu...
ausschüttend
108,9500
+8,52%
-6,71%
BlueBay Investment Grade Bond Fu...
thesaurierend
123,5700
+8,85%
-5,87%
BlueBay Investment Grade Bond Fu...
thesaurierend
147,7300
+10,69%
-0,48%
BlueBay Inv.Gr.Bd.S EUR
thesaurierend
122,6000
+8,96%
-5,58%
BlueBay Inv.Gr.Bd.C GBP H
thesaurierend
135,0400
+10,23%
-2,53%
BlueBay Inv.Gr.Bd.Q EUR(AID)
ausschüttend
91,1600
+8,89%
-5,73%
BlueBay Inv.Gr.Bd.S USD(AID)H
ausschüttend
109,4100
+10,80%
-0,19%
BlueBay Inv.Gr.Bd.S USD H
thesaurierend
144,3000
+10,80%
-0,18%
BlueBay Inv.Gr.Bd.C EUR(AID)
ausschüttend
93,7300
+8,85%
-5,86%
BlueBay Inv.Gr.Bd.C GBP(AID)H
ausschüttend
102,0600
+10,22%
-2,56%
BlueBay Inv.Gr.Bd.C USD(AID)H
ausschüttend
112,3700
+10,67%
-0,46%
BlueBay Inv.Gr.Bd.S EUR(AID)
ausschüttend
92,1100
+8,95%
-5,59%
BlueBay Inv.Gr.Bd.M CHF H
thesaurierend
104,5600
+6,07%
-10,07%
BlueBay Inv.Gr.Bd.M EUR
thesaurierend
120,8700
+8,85%
-5,86%
BlueBay Inv.Gr.Bd.M USD H
thesaurierend
133,4100
+10,68%
-0,48%
BlueBay Inv.Gr.Bd.Q EUR
thesaurierend
108,4500
+8,91%
-5,73%
BlueBay Investment Grade Bond Fu...
thesaurierend
111,4500
+10,75%
-
BlueBay Inv.Gr.Bd.R USD(AID)H
ausschüttend
117,7400
+10,37%
-1,37%
BlueBay Inv.Gr.Bd.Q CHF
thesaurierend
98,9500
+6,12%
-9,93%
BlueBay Investment Grade Bond Fu...
thesaurierend
184,0200
+8,53%
-6,71%
Performance
lfd. Jahr
+3,70%
6 Monate
+4,26%
1 Jahr
+10,36%
3 Jahre
-1,35%
5 Jahre
+8,32%
10 Jahre
+32,04%
seit Beginn
+105,52%
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%