BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/ LU2114455137 /
NAV17.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.3900EUR | -0.08% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.02 | 0.75 | -2.05 | -0.47 | 2.41 | 0.55 | - |
2023 | 1.02 | -0.65 | 0.06 | 0.16 | 0.47 | 1.05 | 1.01 | -0.16 | 0.22 | 0.19 | 1.91 | 1.47 | +6.93% |
2024 | 0.44 | 0.96 | 0.95 | -0.31 | 0.71 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.32% | 1.44% | 1.63% | -% | -% |
Sharpe Ratio | 2.89 | 4.80 | 3.43 | - | - |
Bester Monat | +1.47% | +1.91% | +1.91% | - | - |
Schlechtester Monat | -0.31% | -0.31% | -0.31% | - | - |
Maximaler Verlust | -0.64% | -0.64% | -0.72% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 119.2000 | +9.62% | +3.74% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 127.1500 | +11.54% | +9.41% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | thesaurierend | 124.6800 | +11.05% | +7.77% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | thesaurierend | 125.5900 | +11.21% | +8.44% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | ausschüttend | 104.1100 | +11.10% | +7.79% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | thesaurierend | 11'448.8096 | +5.23% | -1.36% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | thesaurierend | 115.8800 | +11.49% | +8.94% | |
BlueBay Emerging Market Aggregat... | ausschüttend | 102.7200 | +11.55% | - | |
BlueBay Emerging Market Aggregat... | thesaurierend | 110.3900 | +9.41% | - |
Performance
lfd. Jahr | +2.78% | ||
---|---|---|---|
6 Monate | +5.19% | ||
1 Jahr | +9.41% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.70% | ||
Jahr | |||
2023 | +6.93% |