BlueBay Gl.S.Opp.I USD/ LU1337225210 /
| NAV30/10/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.5700USD | -0.57% | reinvestment | Alternative Investments Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.57 | -1.71 | 0.77 | -3.37 | -0.79 | -3.05 | - |
| 2019 | 2.26 | 1.28 | -2.88 | 1.57 | -1.86 | 2.41 | 1.80 | -0.44 | 2.36 | 1.32 | -1.33 | 1.59 | +8.20% |
| 2020 | -1.52 | -1.68 | -4.84 | 0.72 | 3.65 | -0.37 | 0.77 | -0.55 | -0.02 | -1.43 | 4.68 | 4.30 | +3.36% |
| 2021 | 1.02 | 1.70 | -2.92 | -0.01 | -1.62 | -1.85 | -3.11 | 1.50 | 2.96 | -2.08 | -2.30 | 2.96 | -3.94% |
| 2022 | 3.70 | 0.47 | 0.85 | 0.53 | 2.85 | -1.94 | 0.50 | 5.34 | -0.27 | 2.57 | 0.27 | 3.19 | +19.38% |
| 2023 | 0.16 | 1.64 | 0.50 | -0.01 | -0.84 | -2.35 | 5.68 | 0.48 | 0.51 | 0.11 | 1.52 | -1.72 | +5.59% |
| 2024 | 1.75 | -0.37 | -1.92 | -0.10 | 1.44 | 0.46 | 1.84 | 0.44 | 0.13 | -0.80 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.40% | 5.53% | 6.91% | 7.39% |
| Indice di Sharpe | 0.08 | 0.77 | -0.14 | 0.88 | 0.30 |
| Mese migliore | +1.84% | +1.84% | +1.84% | +5.68% | +5.68% |
| Mese peggiore | -1.92% | -0.80% | -1.92% | -2.35% | -4.84% |
| Perdita massima | -3.07% | -2.20% | -3.49% | -4.93% | -15.94% |
| Outperformance | -5.55% | - | -5.50% | -5.92% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Gl.S.Opp.I GBP(Perf)H | reinvestment | 105.7900 | +1.57% | +7.76% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | paying dividend | 70.6900 | +1.48% | +27.85% | |
| BlueBay Gl.S.Opp.I JPY(CPerf) H | reinvestment | 9,728.5898 | -3.25% | - | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | reinvestment | 114.9300 | +1.14% | +19.40% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | paying dividend | 95.5400 | +2.72% | +26.61% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | paying dividend | 100.7100 | +2.33% | +26.40% | |
| BlueBay Gl.S.Opp.A USD(CPerf) | reinvestment | 114.5600 | +1.34% | - | |
| BlueBay Global Sovereign Opportu... | reinvestment | 98.8100 | - | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | reinvestment | 117.4200 | +0.52% | +20.21% | |
| BlueBay Gl.S.Opp.I EUR H | reinvestment | 137.5500 | +0.65% | +22.77% | |
| BlueBay Gl.S.Opp.I USD(Perf) | reinvestment | 133.3600 | +1.90% | +24.83% | |
| BlueBay Gl.S.Opp.I USD | reinvestment | 163.5700 | +2.28% | +29.78% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | reinvestment | 110.9700 | +0.54% | +20.45% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | reinvestment | 117.8900 | +0.49% | +19.94% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | reinvestment | 115.1300 | +0.49% | +19.91% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | reinvestment | 116.4200 | +0.49% | +20.00% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | reinvestment | 133.9900 | +1.87% | +24.73% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | reinvestment | 119.5800 | +1.58% | +24.06% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | reinvestment | 116.1700 | +1.80% | +11.92% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | reinvestment | 1,206.5200 | +0.38% | +20.66% | |
| BlueBay Gl.S.Opp.M EUR H | reinvestment | 137.6500 | +0.61% | +22.64% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | reinvestment | 1,244.4100 | +1.52% | +23.38% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | paying dividend | 99.7400 | +0.50% | - |
Prestazione
| YTD | +2.85% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +2.28% | ||
| 3 anni | +29.78% | ||
| 5 anni | +29.10% | ||
| 10 anni | - | ||
| Dall'inizio | +30.49% | ||
| Anno | |||
| 2023 | +5.59% | ||
| 2022 | +19.38% | ||
| 2021 | -3.94% | ||
| 2020 | +3.36% | ||
| 2019 | +8.20% | ||
