BlueBay Total Return Credit C EUR H
LU1105492539
BlueBay Total Return Credit C EUR H/ LU1105492539 /
NAV 30.09.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,5700 EUR
+0,09%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Total Return Credit B US...
thesaurierend
140,6500
+14,05%
+5,17%
BlueBay Total Return Credit I AU...
thesaurierend
140,6200
+12,42%
+1,19%
BlueBay Total Return Credit I NO...
thesaurierend
1.300,7900
+12,67%
+1,38%
BlueBay Total Return Credit I GB...
ausschüttend
86,1900
+11,80%
+1,57%
BlueBay Total Return Credit I GB...
thesaurierend
119,9800
+13,53%
+3,15%
BlueBay Total Return Credit S JP...
thesaurierend
9.429,6602
+7,83%
-6,40%
BlueBay Total Return Credit I EU...
thesaurierend
120,1600
+12,11%
-0,87%
BlueBay Total Return Credit I US...
thesaurierend
141,4900
+14,10%
+5,29%
BlueBay Total Return Credit C GB...
ausschüttend
77,6300
+11,88%
+1,74%
BlueBay Total Return Credit C US...
ausschüttend
85,7800
+12,39%
+3,82%
BlueBay Total Return Credit C US...
thesaurierend
143,8300
+14,17%
+5,48%
BlueBay Total Return Credit M NO...
thesaurierend
1.200,5000
+12,62%
+1,24%
BlueBay Total Return Credit C EU...
thesaurierend
117,5700
+12,17%
-0,72%
Performance
lfd. Jahr
+4,80%
6 Monate
+4,58%
1 Jahr
+12,17%
3 Jahre
-0,72%
5 Jahre
+9,20%
10 Jahre
-
seit Beginn
+10,86%
Jahr
2023
+8,14%
2022
-11,67%
2021
+0,02%
2020
+7,31%
2019
+10,22%