BlueBay EM Unconstr.Bd.Fd.M EUR H
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU1278659575 | WKN: A2AD99
KAG: RBC BlueBay AM
NAV: 139,29 EUR am 19.08.2024
Chart
Kennzahlen BlueBay EM Unconstr.Bd.Fd.M EUR H
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +4,13% | +6,60% | +15,21% | +2,25% | +21,08% | - | +39,29% |
Volatilität | +4,12% | +5,20% | +6,07% | +7,26% | +8,65% | - | +7,30% |
Sharpe Ratio | +13,97 | +1,95 | +1,94 | -0,39 | +0,04 | - | +0,05 |
Bester Monat | - | +3,04% | +5,43% | +5,43% | +8,32% | - | +8,32% |
Schl. Monat | - | -2,17% | -3,06% | -9,12% | -10,92% | - | -10,92% |
Max. Verlust | -0,25% | -3,31% | -5,90% | -23,64% | -26,63% | - | -26,63% |
Monatsperformance BlueBay EM Unconstr.Bd.Fd.M EUR H
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,24% | +4,70% | -0,74% | -0,32% | +1,23% |
Februar | +1,45% | -2,02% | +0,22% | -1,47% | -2,19% |
März | +2,78% | +0,34% | +2,22% | -4,01% | -10,92% |
April | -2,17% | -0,42% | -1,65% | +3,07% | +5,67% |
Mai | +0,55% | +1,81% | -0,47% | +1,36% | +8,32% |
Juni | -0,95% | +4,88% | -9,12% | -0,90% | +2,13% |
Juli | +3,04% | +1,82% | -1,87% | -1,56% | +2,17% |
August | +2,47% | -2,24% | +0,70% | +1,29% | +0,94% |
September | - | -3,06% | -4,39% | -3,42% | -2,03% |
Oktober | - | -0,30% | -1,31% | -2,19% | -1,41% |
November | - | +5,43% | +4,77% | -5,94% | +6,59% |
Dezember | - | +4,10% | +0,94% | +2,46% | +5,55% |
Gesamt | +7,01% | +15,56% | -10,80% | -11,40% | +15,55% |