BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| Стоимость чистых активов24.07.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.6400EUR | +0.19% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.29% | 2.31% | 2.19% | 3.20% | 3.76% |
| Коэффициент Шарпа | 1.64 | 0.89 | 1.18 | -0.31 | -0.27 |
| Лучший месяц | +1.29% | +1.29% | +2.33% | +2.33% | +2.81% |
| Худший месяц | -0.40% | -0.40% | -0.40% | -2.55% | -4.47% |
| Максимальный убыток | -1.30% | -1.30% | -1.30% | -4.25% | -8.89% |
| Outperformance | -0.35% | - | +2.51% | +0.53% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.6300 | +3.69% | +3.89% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.0500 | +8.00% | +14.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.3900 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6300 | +6.13% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7800 | +7.63% | +12.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8900 | +7.62% | +12.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.1400 | +3.79% | +4.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,239.9100 | +6.89% | +11.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,038.8203 | +2.35% | +3.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.3700 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.0300 | +4.06% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +8.13% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +8.10% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9900 | +8.00% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.9400 | +6.37% | +8.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.6400 | +6.27% | +8.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7500 | +6.23% | +8.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.2500 | +6.38% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0000 | +8.11% | +14.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.3700 | +8.13% | +14.56% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.0100 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.9500 | +7.50% | +12.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.4800 | +6.54% | +9.14% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.2300 | +8.29% | +15.09% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.7400 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0400 | +7.49% | +12.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3300 | +6.32% | +8.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.5800 | +6.64% | +9.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.3500 | +6.66% | +11.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5900 | +7.90% | +13.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.1600 | +8.29% | +15.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.5400 | +8.52% | +15.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.4900 | +6.76% | +9.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3700 | +7.91% | +13.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.0800 | +8.07% | +14.47% |
Результат
| C начала года на сегодняшний день | +4.10% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +6.27% | ||
| 3 года | +8.29% | ||
| 5 лет | +14.11% | ||
| 10 лет | - | ||
| С самого начала | +11.74% | ||
| Год | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
