BlueBay EM H.Y.Corp.Bd.R USD(AID)
ISIN: LU0720472652 | WKN: A1JMQ3
KAG: RBC BlueBay AM
NAV: 54,44 USD am 25.09.2024
Monatsperformance BlueBay EM H.Y.Corp.Bd.R USD(AID)
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,86% | +3,44% | -1,88% | -1,07% | +1,21% |
Februar | +1,04% | -2,34% | -3,54% | +0,89% | -1,50% |
März | +1,87% | -0,04% | +0,37% | -1,32% | -15,88% |
April | -0,63% | +0,28% | -1,85% | +1,03% | +7,33% |
Mai | +1,41% | -0,11% | -1,49% | +0,83% | +5,67% |
Juni | +0,68% | +2,88% | -6,30% | +0,18% | +3,01% |
Juli | +1,55% | +1,58% | -0,61% | -1,28% | +2,75% |
August | +1,68% | -0,72% | +1,85% | +1,13% | +2,02% |
September | +1,11% | -0,82% | -5,50% | -1,94% | -2,27% |
Oktober | - | -1,58% | -2,47% | -1,92% | -0,46% |
November | - | +4,22% | +7,22% | -2,25% | +5,46% |
Dezember | - | +3,24% | +1,57% | +1,02% | +2,98% |
Gesamt | +9,96% | +10,22% | -12,56% | -4,70% | +8,50% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | 4/24 | 12/23 | | | | | |
| | | | 10/23 | 11/23 | | | | | |
| | | | 9/23 | 7/23 | | | | | |
| | | | 8/23 | 6/23 | | | | | |
| | | | 5/23 | 4/23 | | | | | |
| | | | 3/23 | 1/23 | | | | | |
| | | | 2/23 | 12/22 | | | | | |
| | | | 10/22 | 8/22 | | | | | |
| | | | 7/22 | 3/22 | | | | | |
| | | | 5/22 | 12/21 | | | | | |
| | | | 4/22 | 8/21 | | | | | |
| | | | 2/22 | 6/21 | | | | | |
| | | | 1/22 | 5/21 | | | | | |
| | | | 11/21 | 4/21 | | | | | |
| | | | 10/21 | 2/21 | | | | | |
| | | | 9/21 | 12/20 | | | | | |
| | | | 7/21 | 8/20 | | | | | |
| | | | 3/21 | 7/20 | | | | | |
| | | | 1/21 | 6/20 | | | | | |
| | | | 10/20 | 1/20 | | | | | |
| | | | 9/20 | 12/19 | | | | | |
| | | | 2/20 | 11/19 | | | | | |
| | | | 8/19 | 10/19 | | | | | |
| | | | 5/19 | 9/19 | | | | | |
| | | | 3/19 | 7/19 | | | | | |
| | | | 12/18 | 6/19 | | | | | |
| | | | 11/18 | 4/19 | | | | | |
| | | | 10/18 | 2/19 | 11/22 | | | | |
| | | | 8/18 | 1/19 | 11/20 | | | | |
| | | 9/22 | 6/18 | 9/18 | 5/20 | | | | |
| 3/20 | | 6/22 | 5/18 | 7/18 | 4/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |