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BlueBay Investment Grade Absolute Return Bond Fund - I - USD

153,72 USD  +0,01 % (+0,02)
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BlueBay Investment Grade Absolute Return Bond Fund - I - USD

WKN A1KC20 | ISIN LU0627764557 |  Fonds
Factsheet
17.09.25
153,72 USD  +0,01 % (+0,02)
BlueBay Investment Grade Absolute Return Bond Fund - B - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (Perf) (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - D - GBP (QIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - B - GBP (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - NOK (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - S - JPY (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - CHF (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - Q - GBP (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - Q - USD (QKDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (Perf) (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - USD (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - I - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - C - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - C - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - R - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - M - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - EUR (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - C - USD (AIDiv) (ausschüttend) BlueBay Investment Grade Absolute Return Bond Fund - S - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - S - EUR (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - C - GBP (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - M - USD (thesaurierend) BlueBay Investment Grade Absolute Return Bond Fund - Q - USD (thesaurierend)
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Performance per 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,42 % +6,36 % +4,86 %
Performance nach max. AGA +1,35 % +4,64 % +3,84 %

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,20 % 2,88 % 2,93 %
Sharpe Ratio 2,00 1,51 0,97

Größte Positionen

BUNDANL.V.16/26 6,87 %
JAPAN 24/54 3,11 %
GROSSBRIT. 24/54 1,86 %
SOUTH AFR. 2032 1,63 %
Sonstiges 86,53 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 17,24 %
Deutschland 15,19 %
USA 11,16 %
Japan 8,26 %
Sonstiges 48,15 %