BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
| NAV25/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.9400GBP | -0.01% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.28 | 0.46 | -0.85 | 0.15 | -1.42 | -0.53 | -0.54 | - |
| 2019 | 0.03 | 0.25 | -0.62 | 1.06 | -1.04 | 1.51 | 1.60 | -0.41 | 1.55 | 0.67 | 0.04 | 0.98 | +5.73% |
| 2020 | -0.39 | -0.37 | -4.63 | 1.71 | 1.75 | 0.60 | 1.19 | 0.14 | 0.22 | 0.46 | 2.86 | 1.32 | +4.78% |
| 2021 | 0.67 | 0.95 | -0.27 | -0.17 | -0.50 | -0.12 | -1.20 | 0.40 | 0.84 | -0.56 | -1.57 | 0.94 | -0.63% |
| 2022 | 0.52 | -1.09 | 1.04 | -0.28 | 0.54 | -2.38 | 0.14 | 1.85 | -0.94 | 0.79 | 1.25 | 1.70 | +3.09% |
| 2023 | 0.78 | 0.41 | -1.23 | 0.31 | -0.05 | -0.27 | 2.48 | -0.08 | 0.98 | 0.30 | 0.98 | 0.05 | +4.73% |
| 2024 | 1.40 | 0.73 | 0.20 | 0.91 | 0.88 | -0.63 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.38% | 2.27% | 3.25% | 3.79% |
| Indice di Sharpe | 1.61 | 1.93 | 2.01 | -0.13 | 0.11 |
| Mese migliore | +1.40% | +1.40% | +2.48% | +2.48% | +2.86% |
| Mese peggiore | -0.63% | -0.63% | -0.63% | -2.38% | -4.63% |
| Perdita massima | -1.21% | -1.21% | -1.21% | -3.43% | -8.93% |
| Outperformance | +4.57% | - | +9.80% | +7.68% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.5300 | +4.05% | +1.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.9700 | +8.30% | +11.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.1100 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.3500 | +6.36% | +6.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.3700 | +7.92% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.1000 | +7.91% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.0500 | +4.14% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.6000 | +7.12% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,932.1797 | +2.69% | +1.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.2500 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.9000 | +4.41% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.6400 | +8.43% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.6500 | +8.40% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4100 | +8.30% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.2700 | +6.66% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0000 | +6.56% | +5.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.4400 | +6.44% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6000 | +6.65% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.9800 | +8.41% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0000 | +8.41% | +11.35% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.2600 | +6.02% | +3.77% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.3300 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.9800 | +6.84% | +6.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.2900 | +8.59% | +11.88% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3400 | +6.02% | +3.78% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1700 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.9000 | +6.62% | +5.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1300 | +6.93% | +6.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8200 | +6.95% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.9400 | +8.21% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7300 | +8.59% | +11.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.5500 | +8.80% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9800 | +7.05% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.6700 | +8.20% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5100 | +8.36% | +11.47% |
Prestazione
| YTD | +3.53% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +8.21% | ||
| 3 anni | +10.06% | ||
| 5 anni | +22.31% | ||
| 10 anni | - | ||
| Dall'inizio | +18.46% | ||
| Anno | |||
| 2023 | +4.73% | ||
| 2022 | +3.09% | ||
| 2021 | -0.63% | ||
| 2020 | +4.78% | ||
| 2019 | +5.73% | ||
Dividendi
| 30/06/2023 | 2.43 GBP |
| 30/06/2022 | 1.07 GBP |
| 30/06/2021 | 0.95 GBP |
| 30/06/2020 | 1.62 GBP |
| 28/06/2019 | 1.60 GBP |
| 29/06/2018 | 2.08 GBP |
