BlueBay Emerging Market Investment Grade Corporate Bond Fund - R - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0605625556 | WKN: A1JS95
KAG: RBC BlueBay AM
NAV: 118,18 EUR am 26.09.2024
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Kennzahlen BlueBay Emerging Market Investment Grade Corporate Bond Fund - R - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,90% | +4,11% | +9,11% | -8,83% | -4,17% | +0,54% | +1,03% |
| Volatilität | +0,94% | +2,15% | +2,59% | +3,32% | +3,85% | +3,14% | +3,13% |
| Sharpe Ratio | +8,60 | +2,32 | +2,22 | -1,92 | -1,09 | -1,05 | -1,04 |
| Bester Monat | - | +1,58% | +3,46% | +4,91% | +4,91% | +4,91% | +4,91% |
| Schl. Monat | - | -1,35% | -1,81% | -4,93% | -10,36% | -10,36% | -10,36% |
| Max. Verlust | -0,09% | -1,48% | -2,23% | -20,34% | -21,07% | -21,07% | -21,07% |
Monatsperformance BlueBay Emerging Market Investment Grade Corporate Bond Fund - R - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,10% | +2,24% | -2,04% | -0,38% | +1,20% |
| Februar | -0,01% | -2,00% | -2,33% | -0,85% | +0,12% |
| März | +0,74% | +0,28% | -2,32% | -0,88% | -10,36% |
| April | -1,35% | +0,82% | -2,79% | -0,01% | +3,28% |
| Mai | +1,12% | -0,67% | -0,87% | +0,23% | +3,42% |
| Juni | +0,59% | +0,34% | -2,98% | +0,87% | +1,92% |
| Juli | +1,11% | +0,28% | +0,38% | +0,22% | +2,77% |
| August | +1,58% | -1,17% | +0,24% | +0,60% | +0,55% |
| September | +0,92% | -1,56% | -4,93% | -0,86% | -0,56% |
| Oktober | - | -1,81% | -3,35% | -0,53% | +0,29% |
| November | - | +3,46% | +4,91% | -0,49% | +2,22% |
| Dezember | - | +2,84% | +1,05% | +0,15% | +1,07% |
| Gesamt | +4,66% | +2,91% | -14,36% | -1,93% | +5,27% |
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