BlueBay High Yield ESG Bond Fund - I - EUR/ LU0242579596 /
| NAV30/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 261.9700EUR | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.46 | -0.58 | 0.46 | -0.03 | - |
| 2015 | 0.57 | 1.86 | 0.04 | 0.57 | 0.11 | -1.26 | 0.74 | -0.65 | -1.60 | 1.60 | 0.25 | -0.81 | +1.37% |
| 2016 | -0.82 | -1.60 | 2.27 | 1.07 | 0.29 | -0.71 | 2.27 | 1.70 | -0.67 | 0.48 | -0.38 | 1.74 | +5.69% |
| 2017 | 0.74 | 0.81 | -0.20 | 1.07 | 0.97 | -0.08 | 0.94 | 0.16 | 0.40 | 1.13 | -0.37 | 0.06 | +5.77% |
| 2018 | 0.60 | -0.19 | -0.43 | 0.99 | -1.12 | -0.42 | 1.18 | 0.11 | 0.29 | -0.93 | -1.61 | -0.89 | -2.42% |
| 2019 | 1.83 | 1.68 | 0.67 | 1.55 | -1.52 | 1.99 | 0.62 | 0.33 | 0.60 | -0.07 | 0.80 | 0.96 | +9.81% |
| 2020 | 0.78 | -1.31 | -11.33 | 5.39 | 2.89 | 1.78 | 1.68 | 1.60 | -1.06 | 0.21 | 4.65 | 0.81 | +5.19% |
| 2021 | 0.27 | 0.99 | 0.62 | 0.91 | 0.04 | 0.36 | 0.02 | 0.28 | -0.21 | -0.51 | -0.49 | 0.92 | +3.24% |
| 2022 | -1.37 | -2.03 | -0.20 | -2.09 | -1.23 | -6.41 | 3.35 | -0.21 | -3.82 | 1.73 | 3.52 | -0.85 | -9.59% |
| 2023 | 3.09 | -0.30 | -0.84 | 0.36 | 0.70 | 0.27 | 1.27 | 0.06 | 0.35 | -0.43 | 2.70 | 2.95 | +10.55% |
| 2024 | 0.73 | 0.36 | 0.41 | -0.23 | 1.16 | 0.27 | 1.32 | 1.04 | 0.87 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.86% | 1.75% | 2.30% | 3.71% | 5.26% |
| Indice di Sharpe | 2.64 | 3.58 | 3.66 | -0.37 | -0.02 |
| Mese migliore | +2.95% | +1.32% | +2.95% | +3.52% | +5.39% |
| Mese peggiore | -0.23% | -0.23% | -0.43% | -6.41% | -11.33% |
| Perdita massima | -1.27% | -0.80% | -1.28% | -14.04% | -18.29% |
| Outperformance | +0.72% | - | +1.52% | +7.23% | +12.02% |
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 | 110.8500 | +13.01% | +9.80% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2000 | +11.40% | +8.27% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.1500 | +8.87% | +1.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,341.0901 | +10.79% | +4.30% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 142.6000 | +8.23% | -0.66% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 131.7600 | +9.03% | +1.63% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,546.1299 | +11.58% | +6.51% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 107.4200 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 99.9100 | +10.80% | +6.56% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 104.3200 | +13.22% | +10.55% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 133.1300 | +13.23% | +10.57% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,994.8496 | +7.34% | -0.29% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 113.4500 | +13.54% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.3700 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.0900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 459.2400 | +11.66% | +5.82% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 282.3400 | +13.54% | +12.10% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 261.9700 | +11.70% | +5.94% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 336.2200 | +13.82% | +12.96% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 80.5700 | +11.70% | +5.95% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 269.5600 | +11.92% | +6.64% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 234.3300 | +13.59% | +12.20% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 101.4100 | +13.60% | +12.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2300 | +11.05% | +4.16% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 155.6900 | +11.77% | +6.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 188.2700 | +13.65% | +12.45% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 301.1500 | +12.93% | +10.33% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.2300 | +11.05% | +4.15% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 171.2400 | +11.66% | +5.82% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.0700 | +11.77% | +6.21% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 93.5000 | +13.11% | +10.19% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 100.2400 | +13.67% | +12.48% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 101.3100 | +12.93% | +10.30% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 152.5800 | +11.88% | +6.57% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 180.5100 | +13.77% | +12.80% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 122.2700 | +11.82% | +6.39% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 142.0900 | +13.72% | +12.69% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 124.8100 | +8.94% | +1.30% |
Prestazione
| YTD | +6.08% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +11.70% | ||
| 3 anni | +5.94% | ||
| 5 anni | +17.10% | ||
| 10 anni | +39.60% | ||
| Dall'inizio | +36.48% | ||
| Anno | |||
| 2023 | +10.55% | ||
| 2022 | -9.59% | ||
| 2021 | +3.24% | ||
| 2020 | +5.19% | ||
| 2019 | +9.81% | ||
| 2018 | -2.42% | ||
| 2017 | +5.77% | ||
| 2016 | +5.69% | ||
| 2015 | +1.37% | ||
