BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)/ LU0357317923 /
| NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.2900EUR | -0.02% | ausschüttend | Anleihen weltweit | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -0.98 | 1.83 | 0.59 | - |
| 2009 | 1.42 | 0.57 | 0.67 | 2.68 | 2.13 | 2.68 | 3.57 | 1.09 | 0.99 | 0.86 | 0.71 | 0.76 | +19.67% |
| 2010 | 1.35 | 0.47 | 1.15 | 0.81 | -1.45 | 0.18 | 1.50 | 2.07 | -0.08 | -0.01 | -1.32 | -0.50 | +4.18% |
| 2011 | -0.28 | 1.03 | -0.33 | 0.80 | 0.62 | -0.39 | 1.16 | -1.84 | -2.20 | 1.62 | -3.01 | 2.51 | -0.48% |
| 2012 | 3.07 | 2.09 | 0.88 | 0.23 | 0.09 | 0.09 | 2.39 | 0.67 | 1.50 | 1.44 | 0.61 | 1.21 | +15.21% |
| 2013 | -0.58 | 0.74 | 0.31 | 1.68 | -0.27 | -2.16 | 0.83 | -0.03 | 0.79 | 1.42 | 0.39 | 0.07 | +3.17% |
| 2014 | 0.93 | 0.90 | 0.54 | 0.85 | 0.66 | 0.49 | 0.31 | 0.66 | -0.16 | 0.06 | 0.34 | 0.45 | +6.18% |
| 2015 | 0.89 | 1.16 | -0.40 | -0.52 | -0.79 | -2.31 | 1.10 | -0.81 | -1.37 | 1.58 | 0.56 | -0.98 | -1.94% |
| 2016 | 0.16 | -0.08 | 0.70 | -0.26 | 0.52 | 1.01 | 1.72 | 0.18 | -0.26 | -0.84 | -0.92 | 1.06 | +2.99% |
| 2017 | -0.43 | 1.43 | -0.21 | 0.41 | 0.37 | -0.11 | 0.78 | 0.16 | 0.51 | 1.47 | -0.07 | -0.44 | +3.90% |
| 2018 | 0.34 | -0.32 | -0.13 | 0.15 | -0.46 | -0.23 | 0.35 | -0.09 | -0.28 | -0.63 | -0.92 | 0.01 | -2.20% |
| 2019 | 1.16 | 0.53 | 1.23 | 0.87 | -0.56 | 2.03 | 1.87 | 0.50 | -0.50 | -0.06 | -0.09 | 0.26 | +7.44% |
| 2020 | 1.13 | -0.29 | -7.79 | 4.31 | 0.30 | 1.63 | 1.78 | 0.21 | 0.20 | 0.91 | 2.35 | 0.51 | +4.90% |
| 2021 | 0.03 | -0.56 | 0.36 | 0.04 | -0.27 | 0.50 | 0.85 | -0.43 | -0.47 | -0.68 | -0.02 | -0.12 | -0.77% |
| 2022 | -1.49 | -2.90 | -1.33 | -2.94 | -1.06 | -4.89 | 4.76 | -3.66 | -3.92 | 0.25 | 3.30 | -1.55 | -14.79% |
| 2023 | 3.05 | -1.42 | 0.16 | 0.43 | 0.33 | -0.58 | 1.28 | 0.01 | -0.61 | 0.35 | 2.56 | 2.83 | +8.58% |
| 2024 | 0.34 | -0.94 | 1.35 | -0.66 | 0.93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.15% | 3.36% | 3.69% | 4.50% | 4.61% |
| Sharpe Ratio | -0.34 | 1.81 | 1.03 | -1.35 | -0.79 |
| Bester Monat | +2.83% | +2.83% | +2.83% | +4.76% | +4.76% |
| Schlechtester Monat | -0.94% | -0.94% | -0.94% | -4.89% | -7.79% |
| Maximaler Verlust | -1.15% | -1.38% | -1.47% | -19.57% | -19.57% |
| Outperformance | -0.19% | - | +1.97% | +4.36% | +4.93% |
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 | +1.01% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +7.62% | ||
| 3 Jahre | -6.68% | ||
| 5 Jahre | +0.91% | ||
| 10 Jahre | +9.67% | ||
| seit Beginn | +65.10% | ||
| Jahr | |||
| 2023 | +8.58% | ||
| 2022 | -14.79% | ||
| 2021 | -0.77% | ||
| 2020 | +4.90% | ||
| 2019 | +7.44% | ||
| 2018 | -2.20% | ||
| 2017 | +3.90% | ||
| 2016 | +2.99% | ||
| 2015 | -1.94% | ||
Ausschüttungen
| 30.06.2023 | 3.15 EUR |
| 30.06.2022 | 1.86 EUR |
| 30.06.2021 | 2.01 EUR |
| 30.06.2020 | 2.50 EUR |
| 28.06.2019 | 2.20 EUR |
| 29.06.2018 | 2.73 EUR |
| 29.09.2017 | 2.53 EUR |
| 30.09.2016 | 2.48 EUR |
| 30.09.2015 | 3.35 EUR |
| 30.09.2014 | 4.07 EUR |
| 30.09.2013 | 4.10 EUR |
| 28.09.2012 | 4.92 EUR |
| 30.09.2011 | 4.94 EUR |
| 30.09.2010 | 4.74 EUR |
| 30.09.2009 | 1.39 EUR |
