BlueBay EM Corp.Bd.Q USD/ LU1170319344 /
Стоимость чистых активов22.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
118.9300USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
2019 | 3.10 | 0.97 | 0.46 | 0.88 | 0.32 | 2.29 | 1.07 | -0.82 | 0.73 | 0.55 | 0.75 | 1.27 | +12.14% |
2020 | 1.43 | -0.89 | -14.85 | 6.30 | 5.16 | 3.01 | 3.21 | 1.39 | -1.47 | -0.45 | 4.63 | 2.30 | +8.29% |
2021 | -0.50 | 0.54 | -1.03 | 0.90 | 0.65 | 0.36 | -0.52 | 0.98 | -1.46 | -1.09 | -1.38 | 0.65 | -1.93% |
2022 | -1.66 | -3.43 | -0.72 | -2.17 | -1.52 | -5.38 | 0.07 | 1.44 | -5.62 | -3.51 | 6.81 | 1.79 | -13.62% |
2023 | 3.25 | -2.22 | 0.33 | 0.40 | 0.01 | 1.83 | 0.99 | -0.96 | -1.07 | -1.62 | 4.17 | 3.11 | +8.30% |
2024 | 0.49 | 0.91 | 0.99 | -0.86 | 1.59 | 0.80 | 1.44 | 1.39 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.09% | 2.02% | 2.71% | 3.93% | 5.16% |
Коэффициент Шарпа | 3.60 | 4.10 | 3.42 | -1.13 | -0.33 |
Лучший месяц | +3.11% | +1.59% | +4.17% | +6.81% | +6.81% |
Худший месяц | -0.86% | -0.86% | -1.62% | -5.62% | -14.85% |
Максимальный убыток | -1.08% | -1.08% | -3.05% | -23.43% | -23.43% |
Outperformance | +3.53% | - | +1.70% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BlueBay Emerging Market Corporat... | reinvestment | 106.2800 | +7.76% | -12.90% | |
BlueBay EM Corp.Bd.DR GBP(QID)H | paying dividend | 81.0500 | +11.57% | -6.45% | |
BlueBay EM Corp.Bd.R NOK H | reinvestment | 142.2600 | +10.74% | -7.64% | |
BlueBay EM Corp.Bd.R SGD(MID)H | paying dividend | 55.1400 | +10.10% | -7.02% | |
BlueBay EM Corp.Bd.S GBP(AID)H | paying dividend | 71.0000 | +12.62% | -3.85% | |
BlueBay EM Corp.Bd.S CHF H | reinvestment | 108.6700 | +8.39% | -11.32% | |
BlueBay EM Corp.Bd.S NOK H | reinvestment | 1,266.5601 | +8.18% | -6.77% | |
BlueBay Emerging Market Corporat... | reinvestment | 207.2000 | +12.41% | -3.76% | |
BlueBay Emerging Market Corporat... | reinvestment | 173.4900 | +10.50% | -9.08% | |
BlueBay Emerging Market Corporat... | reinvestment | 175.4200 | +10.45% | -9.22% | |
BlueBay Emerging Market Corporat... | reinvestment | 210.0300 | +12.36% | -3.88% | |
BlueBay EM Corp.Bd.I EUR(Perf)H | reinvestment | 198.8300 | +10.93% | -8.00% | |
BlueBay EM Corp.Bd.I USD(Perf) | reinvestment | 182.9900 | +12.86% | -2.59% | |
BlueBay Emerging Market Corporat... | reinvestment | 214.8700 | +12.03% | -4.74% | |
BlueBay Emerging Market Corporat... | reinvestment | 182.3500 | +10.11% | -10.02% | |
BlueBay Emerging Market Corporat... | reinvestment | 108.4600 | +10.67% | -8.67% | |
BlueBay Emerging Market Corporat... | reinvestment | 127.7200 | +12.59% | -3.30% | |
BlueBay Emerging Market Corporat... | reinvestment | 102.3200 | +7.43% | -13.69% | |
BlueBay EM Corp.Bd.S USD(AID) | paying dividend | 77.3700 | +13.03% | -2.14% | |
BlueBay EM Corp.Bd.R USD(AID) | paying dividend | 67.5300 | +12.02% | -4.74% | |
BlueBay EM Corp.Bd.R EUR(AID)H | paying dividend | 52.6400 | +10.11% | -10.01% | |
BlueBay EM Corp.Bd.M EUR H | reinvestment | 98.3200 | +10.46% | -9.20% | |
BlueBay EM Corp.Bd.Q EUR(AID)H | paying dividend | 63.8300 | +10.87% | -8.13% | |
BlueBay EM Corp.Bd.C EUR(AID)H | paying dividend | 49.0500 | +10.65% | -8.68% | |
BlueBay EM Corp.Bd.C GBP(AID)H | paying dividend | 53.3400 | +12.16% | -5.00% | |
BlueBay EM Corp.Bd.C USD(AID) | paying dividend | 60.0800 | +12.60% | -3.30% | |
BlueBay EM Corp.Bd.S EUR(AID)H | paying dividend | 65.1300 | +11.12% | -7.55% | |
BlueBay EM Corp.Bd.S EUR H | reinvestment | 118.5000 | +11.13% | -7.56% | |
BlueBay EM Corp.Bd.S USD | reinvestment | 142.3300 | +13.04% | -2.13% | |
BlueBay EM Corp.Bd.Q USD | reinvestment | 118.9300 | +12.82% | -2.72% |
Результат
C начала года на сегодняшний день | +6.92% | ||
---|---|---|---|
6 месяцев | +5.73% | ||
1 год | +12.82% | ||
3 года | -2.72% | ||
5 лет | +9.42% | ||
10 лет | - | ||
С самого начала | +18.54% | ||
Год | |||
2023 | +8.30% | ||
2022 | -13.62% | ||
2021 | -1.93% | ||
2020 | +8.29% | ||
2019 | +12.14% |