| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay EM Bd.C EUR(AID)H LU0842200197 |
ausschüttend EUR |
RBC BlueBay AM | 105,6400 30.09.2024 |
+6,97% | - | +54,97% | +61,81% | - 57,24% |
||
| BlueBay EM Unconstr.Bd.Fd.S USD LU1932874412 |
thesaurierend USD |
RBC BlueBay AM | 141,4500 30.09.2024 |
+9,23% | +23,47% | +14,67% | +35,36% | 3,56 5,69% |
||
| BlueBay EM Unconstr.Bd.Fd.I USD LU1167331617 |
thesaurierend USD |
RBC BlueBay AM | 137,8500 30.09.2024 |
+9,13% | +23,00% | +13,42% | +32,89% | 3,48 5,69% |
||
| BlueBay Financial Capital Bd.G USD(... LU1720194635 |
ausschüttend USD |
RBC BlueBay AM | 100,1800 30.09.2024 |
+4,81% | +21,27% | +3,92% | +32,14% | 4,62 3,91% |
||
| BlueBay Gl.S.Opp.I USD LU1337225210 |
thesaurierend USD |
RBC BlueBay AM | 164,8900 30.09.2024 |
+2,63% | +3,36% | +28,74% | +31,80% | 0,01 5,69% |
||
| BlueBay Financial Capital Bd.Q USD LU1163204875 |
thesaurierend USD |
RBC BlueBay AM | 185,5000 30.09.2024 |
+4,77% | +21,09% | +3,45% | +31,17% | 4,58 3,91% |
||
| BlueBay Financial Capital Bd.C USD LU1373036638 |
thesaurierend USD |
RBC BlueBay AM | 191,4000 30.09.2024 |
+4,76% | +21,04% | +3,30% | +30,85% | 4,56 3,91% |
||
| BlueBay Financial Capital Bd.C USD(... LU1832808726 |
ausschüttend USD |
RBC BlueBay AM | 100,5200 30.09.2024 |
+4,75% | +21,03% | +3,29% | +30,82% | 4,56 3,91% |
||
| BlueBay Financial Capital Bd.I USD LU1163201939 |
thesaurierend USD |
RBC BlueBay AM | 196,1600 30.09.2024 |
+4,75% | +20,96% | +3,11% | +30,44% | 4,54 3,91% |
||
| BlueBay Gl.S.Opp.ZR USD(CPerf)(AID) LU1789435531 |
ausschüttend USD |
RBC BlueBay AM | 101,2100 30.09.2024 |
+2,05% | +3,08% | +25,87% | +30,39% | -0,05 4,24% |
||
| BlueBay Financial Capital Bond Fund... LU1163204289 |
thesaurierend USD |
RBC BlueBay AM | 187,3100 30.09.2024 |
+4,74% | +20,92% | +2,99% | +30,18% | 4,53 3,91% |
||
| BlueBay High Yield ESG B.F.S USD H LU0968472380 |
thesaurierend USD |
RBC BlueBay AM | 180,5100 30.09.2024 |
+3,63% | +13,77% | +12,80% | +29,93% | 4,52 2,33% |
||
| BlueBay High Yield ESG B.F.I USD(Pe... LU0241886802 |
thesaurierend USD |
RBC BlueBay AM | 336,2200 30.09.2024 |
+3,65% | +13,82% | +12,96% | +29,82% | 4,54 2,33% |
||
| BlueBay EM Unconstr.Bd.Fd.S GBP H LU1932874685 |
thesaurierend GBP |
RBC BlueBay AM | 132,8700 30.09.2024 |
+9,07% | +22,83% | +12,13% | +29,26% | 3,46 5,68% |
||
| BlueBay High Yield ESG Bond Fund - ... LU0842206558 |
thesaurierend USD |
RBC BlueBay AM | 188,2700 30.09.2024 |
+3,61% | +13,65% | +12,45% | +29,00% | 4,48 2,32% |
||
| BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD ... LU1920264584 |
thesaurierend USD |
RBC BlueBay AM | 136,0900 30.09.2024 |
+1,99% | +10,16% | +19,27% | +28,56% | 10,15 0,68% |
||
| BlueBay Gl.S.Opp.I CAD(ACD)H LU1535984014 |
ausschüttend CAD |
RBC BlueBay AM | 71,3100 30.09.2024 |
+2,32% | +2,58% | +26,93% | +28,52% | -0,13 5,69% |
||
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(AID)... LU1762241690 |
ausschüttend GBP |
RBC BlueBay AM | 96,0100 30.09.2024 |
+2,23% | +3,44% | +25,29% | +28,02% | 0,03 5,12% |
||
| BlueBay High Yield ESG B.F.I USD H LU0241882728 |
thesaurierend USD |
RBC BlueBay AM | 234,3300 30.09.2024 |
+3,59% | +13,59% | +12,20% | +27,92% | 4,45 2,32% |
||
| BlueBay High Yield ESG Bond Fund - ... LU0241881910 |
thesaurierend USD |
RBC BlueBay AM | 282,3400 30.09.2024 |
+3,58% | +13,54% | +12,10% | +27,71% | 4,43 2,33% |
