BlueBay Global Sovereign Opportunities Fund - I - USD (Perf) - ISIN LU1542977316 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	120,86EUR	02.05.
USD-Fonds	129,30USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-1,13	-0,11	-0,93	+1,67	+16,97
Volatilität [%]	4,122	4,756	5,040	5,191	6,717
Sharpe-Ratio	-12,10	-0,2106	-0,6557	-0,0184	0,4943
Hoch	130,78	130,78	132,98	132,98	132,98
Tief	129,54	129,19	128,77	122,77	103,06
Hist. Kurs	130,78	129,44	130,51	127,18	110,54
Gehand. Stk.
Max. Verlust	-0,9482	-0,9482	-3,166	-3,740	-6,767

Quotes

Geld (02.05.)129,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis129,30
Differenz abs.-0,2400
Differenz rel.-0,1853 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,54

Stammdaten

WertpapiertypRentenfonds
ISINLU1542977316
WKNA2DNQG

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