BlueBay Inv.Gr.Euro Gov.Bd.R EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: LU0549537040 | WKN: A1J2FG
KAG: RBC BlueBay AM
NAV: 124,49 EUR am 20.08.2024
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Kennzahlen BlueBay Inv.Gr.Euro Gov.Bd.R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,35% | +2,30% | +7,07% | -12,61% | -11,21% | +12,73% | +13,62% |
| Volatilität | +3,35% | +4,43% | +5,04% | +6,70% | +6,12% | +5,05% | +5,05% |
| Sharpe Ratio | +4,43 | +0,25 | +0,70 | -1,19 | -0,96 | -0,46 | -0,45 |
| 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 | -0,44% | -1,91% | -3,48% | -19,92% | -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 | +0,33% | +0,13% | -4,10% | -0,31% | -0,56% |
| September | - | -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 | +1,26% | +6,43% | -16,63% | -4,28% | +4,92% |
