BlueBay Global High Yield Bond Fund - S - GBP (QIDiv)/ LU2682324863 /
| NAV30/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0700GBP | +0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.85 | 1.45 | 1.58 | 0.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +1.85% | +1.85% | +1.85% | - | - |
| Mese peggiore | +0.13% | +0.13% | +0.13% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Global High Yield Bond F... | reinvestment | 202.9600 | +18.30% | +8.62% | |
| BlueBay Global High Yield Bond F... | reinvestment | 139.3900 | +17.75% | +6.36% | |
| BlueBay Gl.High Yield Bd.B CHF H | reinvestment | 113.4200 | +13.34% | -2.41% | |
| BlueBay Gl.High Yield Bd.I NOK H | reinvestment | 1,514.3000 | +16.98% | +4.69% | |
| BlueBay Gl.High Yield Bd.I SEK | reinvestment | 1,008.5900 | +16.08% | +2.58% | |
| BlueBay Global High Yield Bond F... | paying dividend | 85.6500 | +18.11% | +7.15% | |
| BlueBay Gl.High Yield Bd.R NOK H | reinvestment | 1,706.7400 | +16.27% | +2.76% | |
| BlueBay Global High Yield Bond F... | reinvestment | 122.6300 | +17.96% | - | |
| BlueBay Global High Yield Bond F... | paying dividend | 103.0700 | - | - | |
| BlueBay Global High Yield Bond F... | reinvestment | 164.8200 | +16.26% | +2.21% | |
| BlueBay Global High Yield Bond F... | paying dividend | 73.5100 | +16.23% | +2.23% | |
| BlueBay Gl.High Yield Bd.B USD(A... | paying dividend | 83.6800 | +18.29% | +8.62% | |
| BlueBay Gl.High Yield Bd.I EUR(P... | reinvestment | 146.0500 | +16.53% | +2.95% | |
| BlueBay Gl.High Yield Bd.I EUR H | reinvestment | 158.7000 | +16.29% | +2.31% | |
| BlueBay Gl.High Yield Bd.I USD | reinvestment | 201.4800 | +18.34% | +8.74% | |
| BlueBay Gl.High Yield Bd.I EUR | paying dividend | 90.4100 | +16.29% | +2.36% | |
| BlueBay Global High Yield Bond F... | reinvestment | 171.2900 | +18.42% | +8.94% | |
| BlueBay Global High Yield Bond F... | reinvestment | 147.3600 | +15.61% | +0.53% | |
| BlueBay Global High Yield Bond F... | reinvestment | 179.6600 | +17.65% | +6.85% | |
| BlueBay Global High Yield Bond F... | reinvestment | 140.9100 | +18.09% | +7.12% | |
| BlueBay Global High Yield Bond F... | reinvestment | 129.4700 | +16.37% | +2.49% | |
| BlueBay Gl.High Yield Bd.C GBP(A... | paying dividend | 78.1400 | +17.87% | +6.71% | |
| BlueBay Gl.High Yield Bd.Q USD(Q... | paying dividend | 86.2200 | +18.48% | +9.10% | |
| BlueBay Gl.High Yield Bd.Q EUR(A... | paying dividend | 80.8800 | +16.41% | +2.68% | |
| BlueBay Gl.High Yield Bd.Q GBP(Q... | paying dividend | 81.2300 | +17.91% | +6.81% | |
| BlueBay Gl.High Yield Bd.C EUR(A... | paying dividend | 76.6300 | +16.37% | +2.53% | |
| BlueBay Gl.High Yield Bd.Q USD | reinvestment | 162.3900 | +18.48% | +9.10% | |
| BlueBay Gl.High Yield Bd.Q EUR H | reinvestment | 109.7900 | +16.41% | +2.68% | |
| BlueBay Gl.High Yield Bd.S EUR H | reinvestment | 131.7200 | +16.60% | +2.94% | |
| BlueBay Gl.High Yield Bd.S USD | reinvestment | 158.8300 | +18.65% | +9.39% | |
| BlueBay Gl.High Yield Bd.S USD(Q... | paying dividend | 89.6200 | +18.64% | +9.38% | |
| BlueBay Gl.High Yield Bd.C USD(A... | paying dividend | 87.3300 | +18.41% | +8.94% | |
| BlueBay Gl.High Yield Bd.M EUR | reinvestment | 118.4800 | +16.26% | +2.22% | |
| BlueBay Gl.High Yield Bd.C CHF H | reinvestment | 100.2000 | +13.46% | -2.10% | |
| BlueBay Gl.High Yield Bd.Q CHF H | reinvestment | 103.9700 | +13.52% | -1.95% | |
| BlueBay Gl.High Yield Bd.R CHF H | reinvestment | 100.9500 | +12.72% | -3.99% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.25% | ||
| Anno | |||
Dividendi
| 30/09/2024 | 1.81 GBP |
| 28/06/2024 | 0.56 GBP |
