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BlueBay Global High Yield Bond Fund S GBP (AIDiv)
Fonds
WKN: A2AEBZ ISIN: LU1260706244
86.15
101,12
€
+0,20 £
+0,23%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,60%
Fondsgröße
-
Währung
GBP
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,13% | -1,03% | +0,69% | +1,29% | +12,21% | +1,84% | +3,33% | - |
| Schluss | 86,46 £ | 87,25 £ | 85,76 £ | 85,25 £ | 76,9538 £ | 84,794 £ | 83,5685 £ | - |
| Hoch | 86,46 £ | 87,03 £ | 87,31 £ | 87,31 £ | 87,31 £ | 87,31 £ | 87,31 £ | - |
| Tief | 86,15 £ | 85,68 £ | 85,42 £ | 84,38 £ | 76,1208 £ | 72,3079 £ | 65,2736 £ | - |
| Volatilität | - | 3,90% | 2,93% | 3,04% | 4,31% | 5,14% | 8,05% | - |
| Sharpe-Ratio | - | -0,3536 | -0,0939 | -0,0039 | 1,9284 | -1,9008 | -1,9892 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
