BlueBay High Yield ESG B.F.C EUR(AID)/ LU0842206392 /
| NAV30/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.6500EUR | -0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.39 | 1.21 | 0.13 | 0.32 | -0.90 | -1.59 | -0.87 | - |
| 2019 | 1.86 | 1.71 | 0.69 | 1.58 | -1.49 | 2.01 | 0.65 | 0.36 | 0.63 | -0.04 | 0.83 | 0.98 | +10.15% |
| 2020 | 0.81 | -1.28 | -14.55 | 5.42 | 2.91 | 1.81 | 1.70 | 1.63 | -1.03 | 0.23 | 4.68 | 0.84 | +1.66% |
| 2021 | 0.30 | 1.01 | 0.65 | 0.94 | 0.06 | 0.39 | 0.04 | 0.31 | -0.19 | -0.48 | -0.46 | 0.95 | +3.55% |
| 2022 | -1.36 | -2.02 | -0.19 | -2.09 | -1.22 | -6.41 | 3.36 | -0.21 | -3.80 | 1.73 | 3.52 | -0.83 | -9.53% |
| 2023 | 3.09 | -0.30 | -0.83 | 0.36 | 0.70 | 0.27 | 1.28 | 0.06 | 0.35 | -0.43 | 2.70 | 2.96 | +10.62% |
| 2024 | 0.74 | 0.37 | 0.41 | -0.22 | 1.16 | 0.28 | 1.31 | 1.05 | 0.88 | 0.69 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.80% | 1.48% | 2.08% | 3.70% | 5.39% |
| Indice di Sharpe | 2.95 | 5.55 | 4.92 | -0.17 | -0.05 |
| Mese migliore | +2.96% | +1.31% | +2.96% | +3.52% | +5.42% |
| Mese peggiore | -0.22% | -0.22% | -0.43% | -6.41% | -14.55% |
| Perdita massima | -1.27% | -0.68% | -1.27% | -13.99% | -18.27% |
| Outperformance | +1.01% | - | +1.97% | +4.11% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 111.7300 | +14.54% | +11.21% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 113.1000 | +14.55% | +11.25% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.7800 | +10.27% | +2.07% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,355.4399 | +12.25% | +5.51% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 143.1700 | +9.62% | +0.32% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 132.3700 | +10.43% | +2.61% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,564.5801 | +13.13% | +7.81% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 108.1700 | +11.65% | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.6600 | +13.91% | +9.47% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 105.1800 | +14.77% | +11.94% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 134.2200 | +14.77% | +11.95% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 10,036.1201 | +8.84% | +0.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 114.3600 | +15.06% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 108.2400 | +13.23% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.9800 | +13.43% | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 462.3500 | +13.14% | +7.11% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 284.6000 | +15.06% | +13.53% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 263.7500 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 338.9700 | +15.34% | +14.38% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 81.1200 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 271.4400 | +13.41% | +7.92% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 236.2100 | +15.11% | +13.63% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 102.2300 | +15.12% | +13.64% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 279.9900 | +12.52% | +5.41% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 156.7600 | +13.26% | +7.47% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 189.7900 | +15.16% | +13.85% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 303.4200 | +14.43% | +11.71% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.9700 | +12.52% | +5.40% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 172.4000 | +13.15% | +7.11% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.6500 | +13.26% | +7.48% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 94.2600 | +14.65% | +11.60% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 101.0500 | +15.19% | +13.88% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 102.0700 | +14.42% | +11.69% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 153.6400 | +13.37% | +7.83% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 181.9800 | +15.29% | +14.19% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 123.1200 | +13.32% | +7.66% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 143.2400 | +15.24% | +14.09% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 125.3800 | +10.34% | +2.30% |
Prestazione
| YTD | +6.86% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +13.26% | ||
| 3 anni | +7.48% | ||
| 5 anni | +14.72% | ||
| 10 anni | - | ||
| Dall'inizio | +20.15% | ||
| Anno | |||
| 2023 | +10.62% | ||
| 2022 | -9.53% | ||
| 2021 | +3.55% | ||
| 2020 | +1.66% | ||
| 2019 | +10.15% | ||
Dividendi
| 28/06/2024 | 5.12 EUR |
| 30/06/2023 | 4.84 EUR |
| 30/06/2022 | 3.93 EUR |
| 30/06/2021 | 4.28 EUR |
| 30/06/2020 | 1.08 EUR |
| 28/06/2019 | 4.44 EUR |
| 29/06/2018 | 4.29 EUR |
