BlueBay Inv.Gr.Euro Gov.Bd.R EUR
ISIN: LU0549537040 | WKN: A1J2FG
KAG: RBC BlueBay AM
NAV: 125,19 EUR am 26.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 10/23 | | | | | |
| | | | | 8/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 11/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 11/20 | | | | | |
| | | | 4/24 | 10/20 | | | | | |
| | | | 2/24 | 9/20 | | | | | |
| | | | 1/24 | 7/20 | | | | | |
| | | | 9/23 | 6/20 | | | | | |
| | | | 6/23 | 5/20 | | | | | |
| | | | 4/23 | 4/20 | | | | | |
| | | | 2/23 | 2/20 | | | | | |
| | | | 12/22 | 1/20 | | | | | |
| | | | 9/22 | 9/19 | | | | | |
| | | | 8/22 | 8/19 | | | | | |
| | | | 6/22 | 7/19 | | | | | |
| | | | 5/22 | 6/19 | | | | | |
| | | | 4/22 | 5/19 | | | | | |
| | | | 3/22 | 4/19 | | | | | |
| | | | 2/22 | 3/19 | | | | | |
| | | | 1/22 | 1/19 | | | | | |
| | | | 12/21 | 12/18 | | | | | |
| | | | 10/21 | 11/18 | | | | | |
| | | | 9/21 | 9/18 | | | | | |
| | | | 8/21 | 6/18 | | | | | |
| | | | 5/21 | 3/18 | | | | | |
| | | | 4/21 | 1/18 | | | | | |
| | | | 2/21 | 11/17 | | | | | |
| | | | 1/21 | 10/17 | | | | | |
| | | | 8/20 | 9/17 | | | | | |
| | | | 3/20 | 8/17 | | | | | |
| | | | 12/19 | 7/17 | | | | | |
| | | | 11/19 | 6/17 | | | | | |
| | | | 10/19 | 5/17 | | | | | |
| | | | 2/19 | 4/17 | | | | | |
| | | | 10/18 | 2/17 | | | | | |
| | | | 8/18 | 12/16 | | | | | |
| | | | 7/18 | 9/16 | | | | | |
| | | | 5/18 | 8/16 | | | | | |
| | | | 4/18 | 7/16 | | | | | |
| | | | 2/18 | 6/16 | | | | | |
| | | | 12/17 | 5/16 | | | | | |
| | | | 3/17 | 3/16 | | | | | |
| | | | 1/17 | 2/16 | | | | | |
| | | | 11/16 | 1/16 | | | | | |
| | | | 10/16 | 11/15 | | | | | |
| | | | 4/16 | 10/15 | | | | | |
| | | | 12/15 | 9/15 | | | | | |
| | | | 8/15 | 7/15 | | | | | |
| | | | 6/15 | 3/15 | | | | | |
| | | | 5/15 | 2/15 | | | | | |
| | | | 4/15 | 1/15 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |