BlueBay EM Corp.Bd.Q EUR(AID)H/ LU1170319773 /
| Стоимость чистых активов30.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.3100EUR | +0.05% | 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 | 0.62 | -0.98 | -0.73 | -1.20 | -2.21 | -1.67 | 1.07 | -1.41 | -0.09 | -0.58 | -0.91 | 0.26 | -7.60% |
| 2019 | 2.77 | 0.75 | 0.21 | 0.60 | 0.04 | 2.03 | 0.81 | -1.10 | 0.50 | 0.29 | 0.56 | 1.00 | +8.76% |
| 2020 | 1.23 | -1.04 | -15.36 | 6.14 | 5.08 | 2.92 | 3.10 | 1.32 | -1.57 | -0.52 | 4.52 | 2.15 | +6.30% |
| 2021 | -0.58 | 0.47 | -1.14 | 0.82 | 0.58 | 0.31 | -0.60 | 0.92 | -1.55 | -1.15 | -1.40 | 0.48 | -2.84% |
| 2022 | -1.73 | -3.49 | -0.87 | -2.25 | -1.64 | -5.56 | -0.14 | 1.22 | -5.87 | -3.70 | 6.52 | 1.45 | -15.47% |
| 2023 | 2.99 | -2.40 | 0.12 | 0.23 | -0.18 | 1.62 | 0.86 | -1.14 | -1.22 | -1.74 | 3.99 | 2.96 | +6.04% |
| 2024 | 0.36 | 0.78 | 0.86 | -0.99 | 1.44 | 0.69 | 1.27 | 1.60 | 1.31 | -0.89 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.98% | 1.95% | 2.43% | 3.89% | 5.17% |
| Коэффициент Шарпа | 2.50 | 4.22 | 4.57 | -1.24 | -0.58 |
| Лучший месяц | +2.96% | +1.60% | +3.99% | +6.52% | +6.52% |
| Худший месяц | -0.99% | -0.99% | -1.74% | -5.87% | -15.36% |
| Максимальный убыток | -1.19% | -1.08% | -1.19% | -22.56% | -24.81% |
| Outperformance | -1.00% | - | +0.25% | +1.16% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Corporat... | reinvestment | 106.4600 | +10.85% | -10.53% | |
| BlueBay EM Corp.Bd.DR GBP(QID)H | paying dividend | 80.5800 | +14.85% | -3.33% | |
| BlueBay EM Corp.Bd.R NOK H | reinvestment | 143.3800 | +14.10% | -4.64% | |
| BlueBay EM Corp.Bd.R SGD(MID)H | paying dividend | 54.8800 | +13.31% | -4.27% | |
| BlueBay EM Corp.Bd.S GBP(AID)H | paying dividend | 71.7400 | +15.90% | -0.65% | |
| BlueBay EM Corp.Bd.S CHF H | reinvestment | 108.9800 | +11.51% | -8.92% | |
| BlueBay Emerging Market Corporat... | reinvestment | 209.2600 | +15.73% | -0.54% | |
| BlueBay Emerging Market Corporat... | reinvestment | 174.6600 | +13.76% | -6.17% | |
| BlueBay Emerging Market Corporat... | reinvestment | 176.5800 | +13.71% | -6.32% | |
| BlueBay Emerging Market Corporat... | reinvestment | 212.1000 | +15.68% | -0.66% | |
| BlueBay EM Corp.Bd.I EUR(Perf)H | reinvestment | 200.3200 | +14.21% | -5.07% | |
| BlueBay EM Corp.Bd.I USD(Perf) | reinvestment | 184.9500 | +16.19% | +0.67% | |
| BlueBay Emerging Market Corporat... | reinvestment | 216.8700 | +15.34% | -1.54% | |
| BlueBay Emerging Market Corporat... | reinvestment | 183.4600 | +13.37% | -7.14% | |
| BlueBay Emerging Market Corporat... | reinvestment | 109.2200 | +13.94% | -5.75% | |
| BlueBay Emerging Market Corporat... | reinvestment | 129.0300 | +15.91% | -0.06% | |
| BlueBay Emerging Market Corporat... | reinvestment | 102.4400 | +10.52% | -11.34% | |
| BlueBay EM Corp.Bd.S USD(AID) | paying dividend | 78.2300 | +16.38% | +1.15% | |
| BlueBay EM Corp.Bd.R USD(AID) | paying dividend | 68.1600 | +15.33% | -1.54% | |
| BlueBay EM Corp.Bd.R EUR(AID)H | paying dividend | 52.9600 | +13.36% | -7.15% | |
| BlueBay EM Corp.Bd.M EUR H | reinvestment | 98.9800 | +13.73% | -6.30% | |
| BlueBay EM Corp.Bd.Q EUR(AID)H | paying dividend | 64.3100 | +14.17% | -5.19% | |
| BlueBay EM Corp.Bd.C EUR(AID)H | paying dividend | 49.4000 | +13.93% | -5.75% | |
| BlueBay EM Corp.Bd.C GBP(AID)H | paying dividend | 53.8500 | +15.42% | -1.84% | |
| BlueBay EM Corp.Bd.C USD(AID) | paying dividend | 60.6900 | +15.91% | -0.06% | |
| BlueBay EM Corp.Bd.S EUR(AID)H | paying dividend | 65.6400 | +14.41% | -4.60% | |
| BlueBay EM Corp.Bd.S EUR H | reinvestment | 119.4200 | +14.41% | -4.61% | |
| BlueBay EM Corp.Bd.S USD | reinvestment | 143.8900 | +16.38% | +1.15% | |
| BlueBay EM Corp.Bd.Q USD | reinvestment | 120.2000 | +16.15% | +0.54% |
Результат
| C начала года на сегодняшний день | +6.57% | ||
|---|---|---|---|
| 6 месяцев | +5.51% | ||
| 1 год | +14.17% | ||
| 3 года | -5.19% | ||
| 5 лет | +0.27% | ||
| 10 лет | - | ||
| С самого начала | -0.96% | ||
| Год | |||
| 2023 | +6.04% | ||
| 2022 | -15.47% | ||
| 2021 | -2.84% | ||
| 2020 | +6.30% | ||
| 2019 | +8.76% | ||
| 2018 | -7.60% | ||
Дивиденды
| 28.06.2024 | 3.87 EUR |
| 30.06.2023 | 4.09 EUR |
| 30.06.2022 | 5.12 EUR |
| 30.06.2021 | 5.14 EUR |
| 30.06.2020 | 5.68 EUR |
| 28.06.2019 | 5.13 EUR |
| 29.06.2018 | 4.67 EUR |
