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BlueBay Investment Grade Gbl Aggregate Bond Q JPY (BHedged)
Fonds
WKN: A14UYU ISIN: LU1217275103
10378.0
62,855
€
-20,00 ¥
-0,19%
18.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,41%
Fondsgröße
-
Währung
JPY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,74% | -1,66% | -1,68% | -2,75% | - | - | - | - |
| Schluss | 10.435 ¥ | 10.533 ¥ | 10.535 ¥ | 10.651 ¥ | - | - | - | - |
| Hoch | 10.435 ¥ | 10.565 ¥ | 10.648 ¥ | 10.648 ¥ | - | - | - | - |
| Tief | 10.341 ¥ | 10.341 ¥ | 10.341 ¥ | 10.341 ¥ | - | - | - | - |
| Volatilität | - | 4,30% | 3,48% | 3,45% | - | - | - | - |
| Sharpe-Ratio | - | -0,4661 | -0,7658 | -1,1479 | - | - | - | - |
| Stück | 0 | 0 | 0 | 0 | - | - | - | - |
| Volumen | 0 | 0 | 0 | 0 | - | - | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | - | - | - | - |
