BlueBay Gl.High Yield ESG Bd.I NOK H/ LU1163201426 /
| NAV30/10/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,286.8500NOK | +0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.32 | 1.20 | 0.68 | -0.09 | 0.75 | 0.16 | 0.47 | 0.66 | -0.44 | 0.35 | - |
| 2018 | 0.47 | -0.44 | -0.70 | 0.94 | -0.74 | -0.03 | 0.95 | 0.26 | 0.55 | -0.99 | -1.32 | -1.80 | -2.84% |
| 2019 | 2.84 | 1.58 | 0.93 | 1.55 | -1.17 | 2.01 | 0.88 | 0.81 | 0.79 | 0.85 | 0.55 | 1.47 | +13.86% |
| 2020 | 0.20 | -0.86 | -12.08 | 1.71 | 3.88 | 1.07 | 4.34 | 0.99 | -1.06 | 0.69 | 4.23 | 1.36 | +3.43% |
| 2021 | -0.01 | 0.26 | 0.20 | 1.04 | -0.01 | 0.82 | 0.05 | 0.54 | -0.25 | -0.62 | -0.94 | 1.70 | +2.80% |
| 2022 | -2.02 | -1.44 | -0.40 | -3.39 | -0.99 | -6.30 | 4.15 | -0.68 | -4.44 | 2.81 | 2.26 | -0.58 | -10.93% |
| 2023 | 3.69 | -1.38 | 0.15 | 0.40 | -0.79 | 1.27 | 1.79 | 0.03 | -0.76 | -0.93 | 4.24 | 3.26 | +11.32% |
| 2024 | 0.20 | 0.11 | 0.87 | -0.91 | 0.95 | 0.52 | 1.77 | 1.37 | 1.09 | 0.01 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.08% | 3.04% | 4.79% | 5.91% |
| Indice di Sharpe | 1.78 | 4.29 | 3.81 | -0.22 | -0.07 |
| Mese migliore | +3.26% | +1.77% | +4.24% | +4.24% | +4.34% |
| Mese peggiore | -0.91% | -0.91% | -0.93% | -6.30% | -12.08% |
| Perdita massima | -1.76% | -0.82% | -1.76% | -14.94% | -20.44% |
| Outperformance | -10.31% | - | -6.21% | -5.35% | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Gl.High Yield ESG Bd.I N... | reinvestment | 1,286.8500 | +14.61% | +6.15% | |
| BlueBay Gl.High Yield ESG Bd.B U... | reinvestment | 117.6600 | +15.92% | +10.12% | |
| BlueBay Gl.High Yield ESG Bd.S G... | reinvestment | 127.1100 | +15.75% | +8.62% | |
| BlueBay Gl.High Yield ESG Bd.S G... | paying dividend | 86.7000 | +15.72% | +7.24% | |
| BlueBay Gl.High Yield ESG Bd.I U... | reinvestment | 141.6900 | +15.97% | +10.24% | |
| BlueBay Gl.High Yield ESG Bd.I E... | reinvestment | 109.3300 | +13.94% | +3.66% | |
| BlueBay Gl.High Yield ESG Bd.M U... | reinvestment | 110.5700 | +15.91% | +11.24% | |
| BlueBay Gl.High Yield ESG Bd.S E... | reinvestment | 119.1400 | +14.25% | +4.36% | |
| BlueBay Gl.High Yield ESG Bd.S U... | reinvestment | 136.1800 | +16.26% | +10.90% | |
| BlueBay Gl.High Yield ESG Bd.R E... | reinvestment | 113.2200 | +13.29% | +1.94% | |
| BlueBay Gl.High Yield ESG Bd.R U... | paying dividend | 87.0700 | +15.29% | +8.32% | |
| BlueBay Gl.High Yield ESG Bd.C E... | reinvestment | 104.4000 | +13.94% | +3.88% | |
| BlueBay Gl.High Yield ESG Bd.C G... | reinvestment | 107.6600 | +15.50% | +8.16% | |
| BlueBay Gl.High Yield ESG Bd.C G... | paying dividend | 87.5700 | +15.51% | +8.19% | |
| BlueBay Gl.High Yield ESG Bd.S E... | paying dividend | 83.1300 | +14.25% | +4.28% | |
| BlueBay Gl.High Yield ESG Bd.S U... | paying dividend | 89.2100 | +16.27% | +10.91% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +14.61% | ||
| 3 anni | +6.15% | ||
| 5 anni | +14.04% | ||
| 10 anni | - | ||
| Dall'inizio | +28.78% | ||
| Anno | |||
| 2023 | +11.32% | ||
| 2022 | -10.93% | ||
| 2021 | +2.80% | ||
| 2020 | +3.43% | ||
| 2019 | +13.86% | ||
| 2018 | -2.84% | ||
