BlueBay Inv.Gr.Euro Gov.Bd.M USD/ LU0720466332 /
| NAV23.01.2025 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1100USD | -0.23% | thesaurierend | Anleihen Europa | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.14 | -0.25 | 0.39 | 1.04 | -0.19 | -0.56 | -1.11 | 1.07 | -0.99 | - |
| 2022 | -0.59 | -2.04 | -1.92 | -3.94 | -1.19 | -2.18 | 4.09 | -3.82 | -4.00 | 1.10 | 2.97 | -3.64 | -14.51% |
| 2023 | 2.45 | -1.92 | 2.49 | 0.03 | 0.34 | -0.75 | 1.11 | 0.33 | -2.31 | 0.42 | 3.16 | 3.55 | +9.07% |
| 2024 | 0.03 | -0.85 | 1.01 | -1.01 | 0.32 | 0.18 | 2.45 | 0.30 | 1.36 | -0.94 | 2.72 | -1.16 | - |
| 2025 | -0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 3.89% | 4.29% | 6.76% | -% |
| Sharpe Ratio | -2.58 | 0.69 | 0.61 | -0.55 | - |
| Bester Monat | -0.56% | +2.72% | +2.72% | +4.09% | - |
| Schlechtester Monat | -1.16% | -1.16% | -1.16% | -4.00% | - |
| Maximaler Verlust | -1.65% | -3.10% | -3.10% | -15.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | thesaurierend | 177.3200 | +5.17% | -3.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | thesaurierend | 96.4300 | +0.35% | -14.71% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | thesaurierend | 135.1300 | +4.58% | -6.28% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | ausschüttend | 86.0700 | +3.84% | -8.00% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | thesaurierend | 168.0200 | +3.56% | -8.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | ausschüttend | 114.6000 | +3.56% | -8.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | thesaurierend | 165.1900 | +3.43% | -9.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | thesaurierend | 128.8700 | +3.52% | -8.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | thesaurierend | 124.9500 | +3.17% | -9.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | ausschüttend | 90.6000 | +3.17% | -9.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | thesaurierend | 106.2000 | +3.78% | -8.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | thesaurierend | 149.7900 | +4.90% | -4.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | thesaurierend | 127.9700 | +3.83% | -7.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | thesaurierend | 106.3800 | +3.73% | -8.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | thesaurierend | 96.3500 | +0.96% | -13.21% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | ausschüttend | 93.5300 | +3.79% | -8.12% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | thesaurierend | 112.8300 | +5.54% | -2.42% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | thesaurierend | 95.1100 | +5.27% | -3.17% |
Performance
| lfd. Jahr | -0.56% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +5.27% | ||
| 3 Jahre | -3.17% | ||
| 5 Jahre | - | ||
| seit Beginn | -5.30% | ||
| Jahr | |||
| 2023 | +9.07% | ||
| 2022 | -14.51% | ||