BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 84 |
ISIN: LU0549543014 | WKN: A1J1YX
KAG: RBC BlueBay AM
NAV: 172,04 EUR am 20.01.2026
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Kennzahlen BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,64% | +0,77% | +1,93% | +9,36% | -8,63% | +15,79% | +21,17% |
| Volatilität | +2,38% | +2,47% | +3,28% | +4,30% | +4,77% | +4,27% | +4,18% |
| Sharpe Ratio | +2,65 | -0,19 | -0,03 | +0,23 | -0,80 | -0,13 | -0,08 |
| Bester Monat | - | +0,81% | +1,01% | +3,16% | +4,63% | +4,63% | +4,63% |
| Schl. Monat | - | -0,31% | -1,75% | -1,95% | -4,53% | -4,94% | -4,94% |
| Max. Verlust | -0,39% | -0,98% | -2,71% | -4,44% | -20,58% | -20,85% | -20,85% |
Monatsperformance BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,19% | +0,37% | +0,24% | +2,22% | -0,89% |
| Februar | - | +0,58% | -0,84% | -1,95% | -2,84% |
| März | - | -1,75% | +1,04% | +1,20% | -1,45% |
| April | - | +1,01% | -0,85% | +0,12% | -3,74% |
| Mai | - | +0,23% | +0,32% | +0,01% | -1,21% |
| Juni | - | +0,02% | +0,05% | -0,99% | -3,98% |
| Juli | - | -0,14% | +2,04% | +1,39% | +4,63% |
| August | - | +0,39% | +0,07% | -0,14% | -3,81% |
| September | - | +0,28% | +1,02% | -1,71% | -4,53% |
| Oktober | - | +0,81% | -0,58% | +0,34% | +0,83% |
| November | - | -0,14% | +2,24% | +2,75% | +3,23% |
| Dezember | - | -0,31% | -0,86% | +3,16% | -3,05% |
| Gesamt | +0,19% | +1,33% | +3,89% | +6,43% | -15,98% |
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