BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
| Стоимость чистых активов02.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9600GBP | -0.01% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.29 | 0.42 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.40% | 2.40% | 2.29% | 3.25% | 3.78% |
| Коэффициент Шарпа | 2.14 | 2.01 | 2.37 | -0.01 | 0.09 |
| Лучший месяц | +1.40% | +1.40% | +2.48% | +2.48% | +2.86% |
| Худший месяц | -0.29% | -0.29% | -0.29% | -2.38% | -4.63% |
| Максимальный убыток | -1.21% | -1.21% | -1.21% | -3.35% | -8.93% |
| Outperformance | +4.57% | - | +9.80% | +7.68% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.2300 | +4.90% | +2.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.1100 | +9.22% | +12.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.9900 | +5.38% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.0500 | +7.12% | +7.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.1200 | +8.85% | +10.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.1000 | +8.84% | +10.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.7400 | +5.00% | +2.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,232.8400 | +8.05% | +9.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,001.9404 | +3.54% | +2.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.9500 | +5.38% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.6100 | +5.27% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.5000 | +9.36% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 105.6800 | +9.33% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.3100 | +9.22% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.2300 | +7.56% | +6.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.9500 | +7.46% | +6.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.1600 | +7.17% | +7.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.7500 | +7.56% | +6.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.0800 | +9.33% | +12.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 113.6400 | +9.34% | +12.73% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.5800 | +6.92% | +5.03% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.3400 | +8.70% | +10.75% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.8400 | +7.74% | +7.47% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.3500 | +9.51% | +13.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.1700 | +6.92% | +5.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.2100 | +8.71% | +10.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7200 | +7.52% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.9600 | +7.84% | +7.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 103.7800 | +7.85% | +9.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 100.9600 | +9.12% | +11.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.4400 | +9.52% | +13.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 138.6300 | +9.74% | +13.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.8300 | +7.94% | +8.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.6100 | +9.12% | +11.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.3700 | +9.29% | +12.64% |
Результат
| C начала года на сегодняшний день | +4.32% | ||
|---|---|---|---|
| 6 месяцев | +4.17% | ||
| 1 год | +9.12% | ||
| 3 года | +11.44% | ||
| 5 лет | +21.94% | ||
| 10 лет | - | ||
| С самого начала | +19.36% | ||
| Год | |||
| 2023 | +4.73% | ||
| 2022 | +3.09% | ||
| 2021 | -0.63% | ||
| 2020 | +4.78% | ||
| 2019 | +5.73% | ||
Дивиденды
| 28.06.2024 | 3.76 GBP |
| 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 |
