BlueBay Inv.Gr.Euro Gov.Bd.R EUR
MVD-Fonds Rating | EDA |
---|---|
80 |
ISIN: LU0549537040 | WKN: A1J2FG
KAG: RBC BlueBay AM
NAV: 125,19 EUR am 26.09.2024
Chart
Kennzahlen BlueBay Inv.Gr.Euro Gov.Bd.R EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,94% | +2,23% | +8,54% | -11,03% | -11,91% | +11,98% | +14,26% |
Volatilität | +3,70% | +4,41% | +4,84% | +6,72% | +6,09% | +5,05% | +5,04% |
Sharpe Ratio | +2,36 | +0,25 | +1,07 | -1,07 | -0,96 | -0,44 | -0,40 |
Bester Monat | - | +2,27% | +3,36% | +3,88% | +3,88% | +3,88% | +3,88% |
Schl. Monat | - | -1,17% | -2,50% | -4,28% | -4,28% | -4,28% | -4,28% |
Max. Verlust | -0,67% | -1,68% | -2,58% | -19,13% | -21,37% | -21,37% | -21,37% |
Monatsperformance BlueBay Inv.Gr.Euro Gov.Bd.R EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,13% | +2,18% | -0,69% | -0,44% | +2,04% |
Februar | -1,03% | -2,13% | -2,06% | -1,37% | +0,28% |
März | +0,86% | +2,25% | -2,04% | +0,11% | -3,44% |
April | -1,17% | -0,14% | -4,06% | -1,23% | +0,09% |
Mai | +0,16% | +0,11% | -1,30% | -0,34% | +1,24% |
Juni | 0,00% | -0,96% | -2,43% | +0,29% | +1,12% |
Juli | +2,27% | +0,92% | +3,88% | +0,98% | +1,13% |
August | +0,10% | +0,13% | -4,10% | -0,31% | -0,56% |
September | +0,80% | -2,50% | -4,28% | -0,67% | +1,19% |
Oktober | - | +0,26% | +0,75% | -1,20% | +0,74% |
November | - | +2,96% | +2,68% | +1,02% | +0,71% |
Dezember | - | +3,36% | -3,99% | -1,17% | +0,38% |
Gesamt | +1,83% | +6,43% | -16,63% | -4,28% | +4,92% |