BlueBay Investment Grade Bd S GBP LU0968474089
Overzicht
Performance
Groei van 10.000
Een grafiek die 10k fondsgroei over 10 jaar afzet tegen categorie en index
Wijziging beheerder
:
Volledig
Gedeeltelijk
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belegging |
N/A
|
N/A
|
N/A
|
N/A
|
9,07
|
5,63
|
0,16
|
-13,47
|
10,48
|
6,97
|
3,35
|
| /- Categorie |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Index |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Kwartielrangschikking |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Percentielrangschikking | — | — | — | — | — | — | — | — | — | — | — |
| # van fondsen in cat. | — | — | — | — | — | — | — | — | — | — | — |
| Categorienaam |
—
|
—
|
—
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
Koers
Hoeveel kost het (GBP)?
Als u 10.000 zou beleggen voor 5 jaar, met een verwacht marktrendement van 5% per jaar :
De vermelde kosten zijn indicatief en dienen ter illustratie. Theoretisch zou uw belegging
12.763,33 waard zijn als er geen kosten in rekening werden gebracht. Na kosten zou uw belegging
12.324,06 waard zijn. Dat is een verlaging van
438,76. Of een verlaging van het initiële
5% jaarlijkse marktrendement naar een werkelijk
4,3% jaarlijks rendement.
Doorlopend vergoedingen niveau
Lopende kosten (PRIIPS)
Lopende kosten
0,51%
Vergelijkingsgroep
1,10%
Laag
Terugkerende kosten
| Transactietype | Huidige |
|---|---|
| Lopende kosten (PRIIPS) | 0,51 |
| Prestatievergoeding: | – |
Andere fees
| Transactietype | |
|---|---|
| Instapkosten (max) | 0 |
| Uitstapkosten (max) | 0 |
| Minimale eerste inleg (GBP) | 0 |
Duurzaamheid
ESGリスク・レーティング
2/5
企業のサステナビリティ・スコア
19.26 19.70
ソブリンのサステナビリティ・スコア
12.10 12.21
低カーボン認定
なし
カーボン・リスクスコア
7.71
Strategie
The Sub-Fund is actively managed and targets better returns than its benchmark, the iBoxx Euro Corporates Index, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
|---|---|---|---|---|---|---|---|---|
BlueBay Investment Grade Bd B CHF
BlueBay Investment Grade Bd B CHF
|
13 dec 2011
|
LU0605623007
|
CHF
|
0.66
|
–
|
100,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd B EUR
BlueBay Investment Grade Bd B EUR
|
21 dec 2004
|
LU0179826135
|
EUR
|
0.66
|
–
|
100,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd B EUR (Perf)
BlueBay Investment Grade Bd B EUR (Perf)
|
02 nov 2004
|
LU0179830913
|
EUR
|
0.46
|
0.0973
|
100,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd B GBP
BlueBay Investment Grade Bd B GBP
|
19 feb 2009
|
LU0225309920
|
GBP
|
0.66
|
–
|
50,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd B JPY
BlueBay Investment Grade Bd B JPY
|
16 jul 2014
|
LU1069710306
|
JPY
|
0.66
|
–
|
10,00 Mil
|
Nee
|
—
|
BlueBay Investment Grade Bd B USD
BlueBay Investment Grade Bd B USD
|
15 mei 2008
|
LU0241884427
|
USD
|
0.66
|
–
|
100,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd B USD (Perf)
BlueBay Investment Grade Bd B USD (Perf)
|
15 mei 2006
|
LU0241887016
|
USD
|
0.46
|
0.2179
|
100,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd BP EUR
BlueBay Investment Grade Bd BP EUR
|
13 nov 2003
|
LU0182421338
|
EUR
|
—
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd C EUR
BlueBay Investment Grade Bd C EUR
|
03 jan 2013
|
LU0842208687
|
EUR
|
0.61
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd C EUR (AID)
BlueBay Investment Grade Bd C EUR (AID)
|
27 dec 2012
|
LU0842208257
|
EUR
|
0.61
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd C GBP
BlueBay Investment Grade Bd C GBP
|
28 jan 2013
|
LU0842208760
|
GBP
|
0.61
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd C GBP (AID)
BlueBay Investment Grade Bd C GBP (AID)
|
27 dec 2012
|
LU0842208414
|
GBP
|
0.61
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd C USD
BlueBay Investment Grade Bd C USD
|
20 feb 2013
|
LU0842208505
|
USD
|
0.61
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd C USD (AID)
BlueBay Investment Grade Bd C USD (AID)
|
27 dec 2012
|
LU0842208174
|
USD
|
0.61
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd D GBP (QID)
BlueBay Investment Grade Bd D GBP (QID)
|
20 jun 2005
|
LU0223989970
|
GBP
|
0.66
|
–
|
50,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd DR GBP (QID)
BlueBay Investment Grade Bd DR GBP (QID)
|
08 jun 2008
|
LU0225310001
|
GBP
|
0.91
|
–
|
5,00 k
|
Nee
|
—
|
BlueBay Investment Grade Bd I AUD
BlueBay Investment Grade Bd I AUD
|
10 nov 2014
|
LU0438373895
|
AUD
|
0.57
|
–
|
500,00 k
|
Nee
|
T
Institutioneel
|
BlueBay Investment Grade Bd I CHF
BlueBay Investment Grade Bd I CHF
|
06 apr 2011
|
LU0605623346
|
CHF
|
0.57
|
–
|
500,00 k
|
Nee
|
T
Institutioneel
|
BlueBay Investment Grade Bd I EUR
BlueBay Investment Grade Bd I EUR
|
19 dec 2006
|
LU0225310266
|
EUR
|
0.57
|
–
|
500,00 k
|
Nee
|
T
Institutioneel
|
BlueBay Investment Grade Bd I EUR (AID)
BlueBay Investment Grade Bd I EUR (AID)
|
07 mei 2008
|
LU0357352672
|
EUR
|
0.57
|
–
|
500,00 k
|
Nee
|
T/A
Institutionele/Gekwalificeerde toegang
|
BlueBay Investment Grade Bd I EUR (Perf)
BlueBay Investment Grade Bd I EUR (Perf)
|
21 feb 2006
|
LU0225310423
|
EUR
|
0.37
|
0.2684
|
500,00 k
|
Nee
|
T/A
Institutionele/Gekwalificeerde toegang
|
BlueBay Investment Grade Bd I GBP
BlueBay Investment Grade Bd I GBP
|
21 jul 2008
|
LU0225310779
|
GBP
|
0.57
|
–
|
300,00 k
|
Nee
|
T/A
Institutionele/Gekwalificeerde toegang
|
BlueBay Investment Grade Bd I GBP (MID)
BlueBay Investment Grade Bd I GBP (MID)
|
22 jan 2015
|
LU1087903933
|
GBP
|
0.57
|
–
|
300,00 k
|
Nee
|
T
Institutioneel
|
BlueBay Investment Grade Bd I SEK
BlueBay Investment Grade Bd I SEK
|
18 mei 2021
|
LU2328037978
|
SEK
|
0.57
|
–
|
5,00 Mil
|
Nee
|
—
|
BlueBay Investment Grade Bd I USD
BlueBay Investment Grade Bd I USD
|
06 feb 2009
|
LU0241885077
|
USD
|
0.57
|
–
|
500,00 k
|
Nee
|
T
Institutioneel
|
BlueBay Investment Grade Bd I USD (Perf)
BlueBay Investment Grade Bd I USD (Perf)
|
15 mei 2008
|
LU0241887289
|
USD
|
0.37
|
0.2644
|
500,00 k
|
Nee
|
T/A
Institutionele/Gekwalificeerde toegang
|
BlueBay Investment Grade Bd M CHF
BlueBay Investment Grade Bd M CHF
|
14 aug 2014
|
LU0780191820
|
CHF
|
0.61
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd M EUR
BlueBay Investment Grade Bd M EUR
|
27 mei 2013
|
LU0438374190
|
EUR
|
0.61
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd M GBP
BlueBay Investment Grade Bd M GBP
|
31 jan 2012
|
LU0720462265
|
GBP
|
0.61
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd M USD
BlueBay Investment Grade Bd M USD
|
05 jan 2015
|
LU0720462182
|
USD
|
0.61
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd Q CHF
BlueBay Investment Grade Bd Q CHF
|
01 dec 2016
|
LU1170326984
|
CHF
|
0.56
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd Q EUR
BlueBay Investment Grade Bd Q EUR
|
03 jun 2016
|
LU1170326638
|
EUR
|
0.56
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd Q EUR (AID)
BlueBay Investment Grade Bd Q EUR (AID)
|
14 dec 2017
|
LU1170327016
|
EUR
|
0.56
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd Q GBP
BlueBay Investment Grade Bd Q GBP
|
13 sep 2017
|
LU1170326802
|
GBP
|
0.56
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd Q USD
BlueBay Investment Grade Bd Q USD
|
01 dec 2016
|
LU1170326711
|
USD
|
0.56
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd R CHF
BlueBay Investment Grade Bd R CHF
|
31 aug 2011
|
LU0605623189
|
CHF
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R EUR
BlueBay Investment Grade Bd R EUR
|
28 mrt 2005
|
LU0217402501
|
EUR
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R EUR (AID)
BlueBay Investment Grade Bd R EUR (AID)
|
04 sep 2008
|
LU0357317923
|
EUR
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R GBP
BlueBay Investment Grade Bd R GBP
|
26 sep 2016
|
LU1481712898
|
GBP
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R NOK
BlueBay Investment Grade Bd R NOK
|
01 jul 2009
|
LU0438373978
|
NOK
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R SEK
BlueBay Investment Grade Bd R SEK
|
06 apr 2009
|
LU0410606973
|
SEK
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R USD
BlueBay Investment Grade Bd R USD
|
26 mrt 2007
|
LU0241884856
|
USD
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R USD (AID)
BlueBay Investment Grade Bd R USD (AID)
|
25 aug 2009
|
LU0357316362
|
USD
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd R USD (QID)
BlueBay Investment Grade Bd R USD (QID)
|
21 jun 2024
|
LU2719294121
|
USD
|
0.91
|
–
|
—
|
Nee
|
—
|
BlueBay Investment Grade Bd S CHF
BlueBay Investment Grade Bd S CHF
|
10 mrt 2014
|
LU0968473867
|
CHF
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S CHF (AID)
BlueBay Investment Grade Bd S CHF (AID)
|
11 jun 2014
|
LU1050657524
|
CHF
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S EUR
BlueBay Investment Grade Bd S EUR
|
16 okt 2013
|
LU0968473941
|
EUR
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S EUR (AID)
BlueBay Investment Grade Bd S EUR (AID)
|
23 mei 2014
|
LU1050657367
|
EUR
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S GBP
BlueBay Investment Grade Bd S GBP
|
02 dec 2013
|
LU0968474089
|
GBP
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S GBP (AID)
BlueBay Investment Grade Bd S GBP (AID)
|
11 jun 2014
|
LU1050657284
|
GBP
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S USD
BlueBay Investment Grade Bd S USD
|
19 nov 2013
|
LU0968474162
|
USD
|
0.51
|
–
|
—
|
Ja
|
—
|
BlueBay Investment Grade Bd S USD (AID)
BlueBay Investment Grade Bd S USD (AID)
|
11 jun 2014
|
LU1050657441
|
USD
|
0.51
|
–
|
—
|
Ja
|
—
|
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