BlueBay EM Unconstr.Bd.Fd.M EUR H
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1278659575 | WKN: A2AD99
KAG: RBC BlueBay AM
NAV: 141,93 EUR am 26.09.2024
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Kennzahlen BlueBay EM Unconstr.Bd.Fd.M EUR H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,59% | +5,39% | +18,74% | +5,70% | +20,25% | - | +41,93% |
| Volatilität | +2,38% | +4,97% | +5,77% | +7,22% | +8,60% | - | +7,26% |
| Sharpe Ratio | +7,47 | +1,54 | +2,67 | -0,21 | +0,05 | - | +0,11 |
| 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 | -0,27% | -3,31% | -3,31% | -21,20% | -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 | +2,86% | -2,24% | +0,70% | +1,29% | +0,94% |
| September | +1,51% | -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 | +9,04% | +15,56% | -10,80% | -11,40% | +15,55% |
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