BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1920264584 | WKN: A2PBLW
KAG: RBC BlueBay AM
NAV: 134,85 USD am 19.08.2024
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Kennzahlen BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,56% | +4,92% | +10,07% | +18,60% | +28,18% | - | +31,55% |
| Volatilität | +1,11% | +0,79% | +0,78% | +1,80% | +5,20% | - | +5,02% |
| Sharpe Ratio | +2,92 | +8,28 | +8,43 | +1,27 | +0,29 | - | +0,33 |
| Bester Monat | - | +1,04% | +1,20% | +2,01% | +7,82% | - | +7,82% |
| Schl. Monat | - | +0,25% | +0,25% | -1,95% | -11,49% | - | -11,49% |
| Max. Verlust | -0,14% | -0,23% | -0,30% | -3,58% | -15,13% | - | -15,13% |
Monatsperformance BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD H
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,20% | +2,01% | +0,17% | +0,54% | +1,39% |
| Februar | +0,85% | +0,65% | -0,47% | +0,17% | -0,39% |
| März | +0,84% | +0,18% | -0,04% | +0,11% | -11,49% |
| April | +0,68% | +1,08% | +0,15% | +0,20% | +7,82% |
| Mai | +1,04% | +0,79% | -1,06% | +0,20% | +4,35% |
| Juni | +0,72% | +1,03% | -1,56% | +0,21% | +0,86% |
| Juli | +0,82% | +0,97% | +0,28% | +0,22% | +1,09% |
| August | +0,25% | +0,71% | +1,39% | +0,08% | +0,41% |
| September | - | +0,59% | -1,95% | +0,34% | +0,68% |
| Oktober | - | +0,28% | +0,92% | +0,01% | -0,10% |
| November | - | +1,03% | +0,87% | +0,04% | +0,68% |
| Dezember | - | +1,10% | +1,16% | +0,11% | +0,45% |
| Gesamt | +6,58% | +10,92% | -0,20% | +2,25% | +4,73% |
