BlueBay Investment Grade Bond Fund - C - EUR
LU0842208687
BlueBay Investment Grade Bond Fund - C - EUR/ LU0842208687 /
NAV 16.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,4800 EUR
-0,02%
thesaurierend
Anleihen
weltweit
RBC BlueBay AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BlueBay Investment Grade Bond Fu...
ausschüttend
123,7500
+9,01%
-3,59%
BlueBay Investment Grade Bond Fu...
thesaurierend
128,9600
+5,30%
-9,65%
BlueBay Investment Grade Bond Fu...
thesaurierend
121,3900
+5,04%
-10,33%
BlueBay Inv.Gr.Bd.B EUR(Perf)
thesaurierend
194,1000
+7,85%
-5,68%
BlueBay Inv.Gr.Bd.B USD(Perf)H
thesaurierend
225,6400
+9,82%
-0,48%
BlueBay Inv.Gr.Bd.D GBP(QID)H
ausschüttend
122,8800
+9,28%
-2,86%
BlueBay Inv.Gr.Bd.I CHF H
thesaurierend
126,7700
+5,39%
-9,42%
BlueBay Inv.Gr.Bd.S CHF(AID)H
ausschüttend
86,2700
+5,47%
-9,26%
BlueBay Inv.Gr.Bd.S CHF H
thesaurierend
106,8200
+5,46%
-9,27%
BlueBay Inv.Gr.Bd.S GBP(AID)H
ausschüttend
100,7500
+9,42%
-2,46%
BlueBay Inv.Gr.Bd.B GBP H
thesaurierend
183,1900
+9,28%
-2,87%
BlueBay Inv.Gr.Bd.R NOK H
thesaurierend
1.740,9700
+7,94%
-4,69%
BlueBay Inv.Gr.Bd.I GBP H
thesaurierend
194,4100
+9,37%
-2,61%
BlueBay Inv.Gr.Bd.R GBP H
thesaurierend
112,5300
+9,01%
-3,58%
BlueBay Inv.Gr.Bd.R SEK H
thesaurierend
1.652,1700
+7,43%
-6,39%
BlueBay Inv.Gr.Bd.B JPY H
thesaurierend
9.874,4297
+3,40%
-11,09%
BlueBay Inv.Gr.Bd.S GBP H
thesaurierend
112,2300
+9,44%
-2,43%
BlueBay Investment Grade Bond Fu...
thesaurierend
190,3600
+7,89%
-5,98%
BlueBay Investment Grade Bond Fu...
thesaurierend
182,9200
+7,99%
-5,73%
BlueBay Investment Grade Bond Fu...
thesaurierend
204,3600
+9,81%
-0,83%
BlueBay Investment Grade Bond Fu...
thesaurierend
207,1800
+9,90%
-0,57%
BlueBay Inv.Gr.Bd.I EUR(Perf)
thesaurierend
183,7500
+7,89%
-5,57%
BlueBay Inv.Gr.Bd.I EUR(AID)
ausschüttend
115,5000
+7,99%
-5,73%
BlueBay Inv.Gr.Bd.I USD(Perf)H
ausschüttend
208,8600
+9,87%
-0,27%
BlueBay Investment Grade Bond Fu...
thesaurierend
201,2900
+9,52%
-1,56%
BlueBay Investment Grade Bond Fu...
ausschüttend
111,2900
+7,62%
-6,68%
BlueBay Investment Grade Bond Fu...
thesaurierend
121,4800
+7,94%
-5,84%
BlueBay Investment Grade Bond Fu...
thesaurierend
144,6300
+9,86%
-0,68%
BlueBay Inv.Gr.Bd.S EUR
thesaurierend
120,5000
+8,05%
-5,56%
BlueBay Inv.Gr.Bd.C GBP H
thesaurierend
132,3200
+9,34%
-2,70%
BlueBay Inv.Gr.Bd.Q EUR(AID)
ausschüttend
93,0300
+8,00%
-5,70%
BlueBay Inv.Gr.Bd.S USD(AID)H
ausschüttend
111,0900
+9,98%
-0,40%
BlueBay Inv.Gr.Bd.S USD H
thesaurierend
141,2300
+9,97%
-0,39%
BlueBay Inv.Gr.Bd.C EUR(AID)
ausschüttend
95,6600
+7,94%
-5,84%
BlueBay Inv.Gr.Bd.C GBP(AID)H
ausschüttend
103,7400
+9,32%
-2,73%
BlueBay Inv.Gr.Bd.C USD(AID)H
ausschüttend
114,1400
+9,85%
-0,66%
BlueBay Inv.Gr.Bd.S EUR(AID)
ausschüttend
93,9900
+8,05%
-5,56%
BlueBay Inv.Gr.Bd.M CHF H
thesaurierend
103,4700
+5,36%
-9,53%
BlueBay Inv.Gr.Bd.M EUR
thesaurierend
118,8200
+7,94%
-5,84%
BlueBay Inv.Gr.Bd.M USD H
thesaurierend
130,6100
+9,87%
-0,68%
BlueBay Inv.Gr.Bd.Q EUR
thesaurierend
106,6000
+7,99%
-5,70%
BlueBay Investment Grade Bond Fu...
thesaurierend
109,1000
+9,41%
-
BlueBay Inv.Gr.Bd.R USD(AID)H
ausschüttend
119,6800
+9,53%
-1,57%
BlueBay Inv.Gr.Bd.Q CHF
thesaurierend
97,9000
+5,40%
-9,39%
BlueBay Investment Grade Bond Fu...
thesaurierend
181,0300
+7,62%
-6,69%
Performance
lfd. Jahr
+1,12%
6 Monate
+4,96%
1 Jahr
+7,94%
3 Jahre
-5,84%
5 Jahre
+2,44%
10 Jahre
-
seit Beginn
+10,40%
Jahr
2023
+8,92%
2022
-14,54%
2021
-0,48%
2020
+5,22%
2019
+7,76%
2018
-1,91%
2017
+4,21%
2016
+3,31%
2015
-1,63%