BlueBay High Yield ESG Bond Fund - B - USD/ LU0241881910 /
| Стоимость чистых активов30.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 284.6000USD | -0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.59 | 1.88 | 0.05 | 0.60 | 0.15 | -1.22 | 0.78 | -0.64 | -1.55 | 1.66 | 0.25 | -0.66 | +1.85% |
| 2016 | -0.74 | -1.57 | 2.39 | 1.17 | 0.37 | -0.55 | 2.40 | 1.83 | -0.51 | 0.63 | -0.26 | 1.91 | +7.18% |
| 2017 | 0.93 | 0.88 | -0.01 | 1.21 | 1.11 | 0.11 | 1.12 | 0.35 | 0.57 | 1.30 | -0.22 | 0.35 | +7.97% |
| 2018 | 0.79 | -0.06 | -0.13 | 1.19 | -0.88 | -0.18 | 1.39 | 0.36 | 0.51 | -0.66 | -1.40 | -0.60 | +0.30% |
| 2019 | 2.14 | 1.91 | 0.93 | 1.81 | -1.25 | 2.24 | 0.88 | 0.60 | 0.83 | 0.19 | 0.98 | 1.21 | +13.15% |
| 2020 | 0.99 | -1.17 | -10.91 | 5.59 | 2.99 | 1.87 | 1.77 | 1.67 | -0.98 | 0.30 | 4.75 | 0.94 | +7.04% |
| 2021 | 0.34 | 1.05 | 0.72 | 0.99 | 0.10 | 0.42 | 0.08 | 0.33 | -0.14 | -0.44 | -0.48 | 1.10 | +4.12% |
| 2022 | -1.31 | -1.98 | -0.03 | -1.98 | -1.11 | -6.21 | 3.53 | 0.02 | -3.57 | 1.95 | 3.80 | -0.53 | -7.59% |
| 2023 | 3.34 | -0.14 | -0.63 | 0.51 | 0.87 | 0.46 | 1.42 | 0.23 | 0.48 | -0.31 | 2.86 | 3.11 | +12.79% |
| 2024 | 0.85 | 0.50 | 0.53 | -0.10 | 1.29 | 0.39 | 1.47 | 1.20 | 1.01 | 0.80 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.80% | 1.48% | 2.10% | 3.70% | 5.25% |
| Коэффициент Шарпа | 3.87 | 6.72 | 5.73 | 0.34 | 0.40 |
| Лучший месяц | +3.11% | +1.47% | +3.11% | +3.80% | +5.59% |
| Худший месяц | -0.10% | -0.10% | -0.31% | -6.21% | -10.91% |
| Максимальный убыток | -1.15% | -0.67% | -1.15% | -12.78% | -18.03% |
| Outperformance | +7.84% | - | +10.75% | +18.91% | +21.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.23% | ||
|---|---|---|---|
| 6 месяцев | +6.33% | ||
| 1 год | +15.06% | ||
| 3 года | +13.53% | ||
| 5 лет | +28.60% | ||
| 10 лет | - | ||
| С самого начала | +68.30% | ||
| Год | |||
| 2023 | +12.79% | ||
| 2022 | -7.59% | ||
| 2021 | +4.12% | ||
| 2020 | +7.04% | ||
| 2019 | +13.15% | ||
| 2018 | +0.30% | ||
| 2017 | +7.97% | ||
| 2016 | +7.18% | ||
| 2015 | +1.85% | ||
