BlueBay EM Bd.R EUR(AID)H/ LU0357316875 /
| Стоимость чистых активов30.09.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.0800EUR | +0.21% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.70 | -2.39 | 2.19 | -2.07 | 1.07 | -2.16 | -0.85 | 0.50 | - |
| 2019 | 3.93 | 0.90 | 0.37 | -0.15 | -0.64 | 3.74 | 1.23 | -0.59 | -0.16 | -0.22 | -0.91 | 2.05 | +9.82% |
| 2020 | 0.86 | -1.43 | -15.02 | 1.84 | 7.41 | 3.58 | 4.61 | 0.41 | -1.80 | -0.69 | 4.42 | 2.62 | +5.06% |
| 2021 | -1.43 | -2.30 | -1.66 | 2.42 | 1.06 | 0.26 | 0.00 | 1.09 | -2.43 | -0.35 | -3.08 | 1.93 | -4.57% |
| 2022 | -2.14 | -3.77 | 0.06 | -5.58 | -1.01 | -8.47 | 0.81 | -0.22 | -6.95 | 0.04 | 8.01 | 0.26 | -18.27% |
| 2023 | 3.46 | -2.71 | 0.11 | -0.02 | -0.35 | 3.80 | 2.33 | -1.84 | -3.18 | -0.08 | 5.35 | 4.74 | +11.73% |
| 2024 | -1.26 | 0.84 | 2.37 | -2.35 | 1.36 | 0.27 | 1.76 | 2.22 | 1.86 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.90% | 4.75% | 5.80% | 7.55% | 8.91% |
| Коэффициент Шарпа | 1.31 | 1.85 | 2.74 | -0.60 | -0.40 |
| Лучший месяц | +4.74% | +2.37% | +5.35% | +8.01% | +8.01% |
| Худший месяц | -2.35% | -2.35% | -3.18% | -8.47% | -15.02% |
| Максимальный убыток | -3.04% | -3.04% | -3.04% | -27.87% | -29.89% |
| Outperformance | -4.89% | - | -0.73% | +2.05% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 107.2800 | +16.72% | -6.36% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 151.1400 | +21.19% | +1.70% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 63.3700 | +18.99% | -0.19% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,248.1801 | +20.32% | - | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 56.9300 | +18.36% | -1.72% | |
| BlueBay EM Bd.S GBP H | reinvestment | 140.4700 | +21.87% | +3.40% | |
| BlueBay EM Bd.C EUR(AID)H | paying dividend | 105.6400 | - | +54.97% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 72.5800 | +21.85% | +3.40% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 117.3400 | +17.19% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 108.2700 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 101.9300 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 106.9100 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 194.0100 | +19.70% | -2.14% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 203.1500 | +19.67% | -2.24% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 410.8700 | +21.86% | +4.34% | |
| BlueBay EM Bd.I USD | reinvestment | 209.1300 | +21.91% | +4.47% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 118.5000 | +20.02% | -1.36% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 139.4500 | +21.55% | +2.61% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 144.5300 | +22.22% | +5.29% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 179.1300 | +19.07% | -3.69% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 244.2000 | +21.26% | +2.79% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 53.0800 | +19.08% | -3.64% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 62.8200 | +21.25% | +2.78% | |
| BlueBay EM Bd.M EUR H | reinvestment | 120.7300 | +19.67% | -2.24% | |
| BlueBay EM Bd.M USD | reinvestment | 140.2300 | +21.87% | +4.35% | |
| BlueBay EM Bd.Q USD | reinvestment | 127.2200 | +22.35% | +5.60% | |
| BlueBay EM Bd.S EUR H | reinvestment | 130.8700 | +20.33% | -0.62% | |
| BlueBay EM Bd.S USD | reinvestment | 157.4900 | +22.53% | +6.08% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 60.6000 | +21.54% | +2.64% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 74.4500 | +22.22% | +5.28% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.8400 | +22.52% | +6.09% |
Результат
| C начала года на сегодняшний день | +7.18% | ||
|---|---|---|---|
| 6 месяцев | +5.84% | ||
| 1 год | +19.08% | ||
| 3 года | -3.64% | ||
| 5 лет | -0.99% | ||
| 10 лет | - | ||
| С самого начала | +0.91% | ||
| Год | |||
| 2023 | +11.73% | ||
| 2022 | -18.27% | ||
| 2021 | -4.57% | ||
| 2020 | +5.06% | ||
| 2019 | +9.82% | ||
Дивиденды
| 28.06.2024 | 3.54 EUR |
| 30.06.2023 | 6.63 EUR |
| 30.06.2022 | 5.95 EUR |
| 30.06.2021 | 5.06 EUR |
| 30.06.2020 | 4.86 EUR |
| 28.06.2019 | 4.86 EUR |
| 29.06.2018 | 5.31 EUR |
