BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| NAV29/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.1200EUR | -0.07% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 1.54 | -0.51 | -0.57 | 0.25 | -1.39 | -0.36 | 0.37 | -0.97 | 0.05 | -1.55 | -0.63 | -0.66 | -4.38% |
| 2019 | -0.09 | 0.15 | -0.74 | 0.94 | -1.16 | 1.41 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.87 | +4.35% |
| 2020 | -0.51 | -0.46 | -4.47 | 1.67 | 1.69 | 0.54 | 1.14 | 0.08 | 0.17 | 0.39 | 2.81 | 1.26 | +4.20% |
| 2021 | 0.61 | 0.90 | -0.33 | -0.24 | -0.58 | -0.19 | -1.26 | 0.35 | 0.76 | -0.63 | -1.61 | 0.86 | -1.38% |
| 2022 | 0.45 | -1.18 | 0.92 | -0.38 | 0.39 | -2.55 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
| 2023 | 0.62 | 0.31 | -1.39 | 0.20 | -0.19 | -0.39 | 2.33 | -0.26 | 0.84 | 0.17 | 0.86 | -0.06 | +3.05% |
| 2024 | 1.29 | 0.61 | 0.08 | 0.78 | 0.75 | -0.40 | 0.75 | -0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.70% | 2.45% | 3.25% | 3.78% |
| Indice di Sharpe | 0.83 | 0.01 | 0.86 | -0.32 | -0.21 |
| Mese migliore | +1.29% | +0.78% | +1.29% | +2.33% | +2.81% |
| Mese peggiore | -0.40% | -0.40% | -0.40% | -2.55% | -4.47% |
| Perdita massima | -1.44% | -1.44% | -1.44% | -4.25% | -8.89% |
| Outperformance | -0.35% | - | +2.51% | +0.53% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +3.00% | +3.00% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.7300 | +7.32% | +13.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.3900 | +5.62% | +8.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4800 | +6.92% | +11.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.5300 | +6.91% | +11.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +3.10% | +3.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,235.6899 | +6.23% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.7700 | +3.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,960.8701 | +1.76% | +2.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7200 | +3.46% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3600 | +3.36% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9500 | +7.41% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.0900 | +7.38% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.27% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.4300 | +5.70% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.1200 | +5.60% | +7.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5200 | +5.71% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.8900 | +5.71% | +7.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.7000 | +7.42% | +13.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.1400 | +7.44% | +13.98% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.6300 | +5.07% | +6.02% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.6900 | +6.82% | +11.98% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.0500 | +5.88% | +8.47% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.9900 | +7.61% | +14.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2300 | +5.07% | +6.03% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.6900 | +6.82% | +11.99% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.8900 | +5.67% | +7.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.1800 | +5.98% | +8.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 103.9800 | +6.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3300 | +7.18% | +12.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.9500 | +7.60% | +14.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.3200 | +7.83% | +15.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.0800 | +6.09% | +9.11% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.0700 | +7.19% | +12.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.8500 | +7.38% | +13.87% |
Prestazione
| YTD | +3.69% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +5.60% | ||
| 3 anni | +7.62% | ||
| 5 anni | +14.39% | ||
| 10 anni | - | ||
| Dall'inizio | +11.31% | ||
| Anno | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
