BlueBay Total Return Credit I NOK H/ LU0987351433 /
| NAV30.10.2024 | Diff.-1.4401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'294.4399NOK | -0.11% | thesaurierend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.47 | 1.08 | -1.68 | 0.35 | -1.96 | -0.81 | -0.70 | - |
| 2019 | 3.80 | 0.78 | 0.16 | 0.93 | -0.70 | 2.87 | 0.88 | -0.22 | 0.61 | 0.88 | -0.14 | 1.31 | +11.65% |
| 2020 | 0.76 | -1.72 | -12.33 | 3.76 | 3.70 | 2.33 | 3.55 | 1.35 | -1.12 | 0.37 | 4.94 | 2.48 | +7.06% |
| 2021 | -0.25 | 0.40 | -0.87 | 1.27 | 0.18 | 0.23 | -0.54 | 0.82 | 0.02 | -0.29 | -1.64 | 1.30 | +0.60% |
| 2022 | -1.17 | -1.98 | 0.45 | -2.85 | -1.37 | -6.10 | 1.90 | 0.14 | -4.48 | 1.56 | 2.87 | 0.30 | -10.57% |
| 2023 | 3.45 | -1.63 | -0.84 | 0.19 | -0.21 | 0.98 | 2.05 | -1.12 | -1.16 | -0.42 | 3.76 | 3.26 | +8.42% |
| 2024 | -0.29 | -0.08 | 1.02 | -1.25 | 1.12 | 0.26 | 1.48 | 1.57 | 1.35 | -0.49 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.83% | 2.53% | 3.26% | 4.59% | 6.32% |
| Sharpe Ratio | 0.95 | 3.15 | 2.87 | -0.57 | -0.16 |
| Bester Monat | +3.26% | +1.57% | +3.76% | +3.76% | +4.94% |
| Schlechtester Monat | -1.25% | -1.25% | -1.25% | -6.10% | -12.33% |
| Maximaler Verlust | -1.78% | -0.81% | -1.78% | -15.48% | -20.05% |
| Outperformance | +4.35% | - | +13.63% | +3.26% | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | thesaurierend | 140.0200 | +13.73% | +5.12% | |
| BlueBay Total Return Credit I AU... | thesaurierend | 139.9100 | +12.16% | +1.10% | |
| BlueBay Total Return Credit I NO... | thesaurierend | 1'294.4399 | +12.41% | +1.29% | |
| BlueBay Total Return Credit I GB... | ausschüttend | 85.8000 | +13.20% | +3.08% | |
| BlueBay Total Return Credit I GB... | thesaurierend | 119.4400 | +13.21% | +3.10% | |
| BlueBay Total Return Credit S JP... | thesaurierend | 9'349.9902 | +7.56% | -6.81% | |
| BlueBay Total Return Credit I EU... | thesaurierend | 119.4700 | +11.77% | -0.98% | |
| BlueBay Total Return Credit I US... | thesaurierend | 140.8600 | +13.77% | +5.25% | |
| BlueBay Total Return Credit C GB... | ausschüttend | 77.2800 | +13.29% | +3.25% | |
| BlueBay Total Return Credit C US... | ausschüttend | 85.4100 | +13.85% | +5.44% | |
| BlueBay Total Return Credit C US... | thesaurierend | 143.1900 | +13.83% | +5.43% | |
| BlueBay Total Return Credit M NO... | thesaurierend | 1'194.7400 | +12.37% | +1.16% | |
| BlueBay Total Return Credit C EU... | thesaurierend | 116.9000 | +11.83% | -0.83% |
Performance
| lfd. Jahr | +4.74% | ||
|---|---|---|---|
| 6 Monate | +5.38% | ||
| 1 Jahr | +12.41% | ||
| 3 Jahre | +1.29% | ||
| 5 Jahre | +10.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.10% | ||
| Jahr | |||
| 2023 | +8.42% | ||
| 2022 | -10.57% | ||
| 2021 | +0.60% | ||
| 2020 | +7.06% | ||
| 2019 | +11.65% | ||
