BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
| NAV02/10/2024 | Var.+1.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,241.8900NOK | +0.14% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.47 | -0.87 | 0.14 | -1.41 | -0.54 | -0.50 | - |
| 2019 | 0.05 | 0.23 | -0.62 | 1.07 | -1.01 | 1.54 | 1.63 | -0.37 | 1.61 | 0.77 | 0.09 | 1.06 | +6.16% |
| 2020 | -0.32 | -0.33 | -4.71 | 1.68 | 1.73 | 0.55 | 1.19 | 0.13 | 0.20 | 0.45 | 2.85 | 1.33 | +4.65% |
| 2021 | 0.67 | 0.95 | -0.25 | -0.18 | -0.53 | -0.14 | -1.23 | 0.38 | 0.82 | -0.54 | -1.60 | 1.00 | -0.69% |
| 2022 | 0.57 | -1.09 | 1.06 | -0.29 | 0.49 | -2.41 | 0.13 | 1.82 | -0.99 | 0.81 | 1.20 | 1.67 | +2.91% |
| 2023 | 0.70 | 0.36 | -1.41 | 0.20 | -0.17 | -0.36 | 2.34 | -0.20 | 0.89 | 0.24 | 0.89 | -0.02 | +3.48% |
| 2024 | 1.33 | 0.66 | 0.13 | 0.84 | 0.79 | -0.34 | 0.83 | -0.14 | 0.27 | 0.19 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.56% | 2.66% | 2.51% | 3.24% | 3.78% |
| Indice di Sharpe | 1.16 | 0.27 | 0.94 | 0.04 | 0.04 |
| Mese migliore | +1.33% | +0.84% | +1.33% | +2.34% | +2.85% |
| Mese peggiore | -0.34% | -0.34% | -0.34% | -2.41% | -4.71% |
| Perdita massima | -1.43% | -1.43% | -1.43% | -3.40% | -9.04% |
| Outperformance | +2.72% | - | +10.30% | -2.97% | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1400 | +2.35% | +2.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.6000 | +6.66% | +13.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.9300 | +5.13% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0900 | +6.22% | +11.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 132.2300 | +6.22% | +11.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6800 | +2.45% | +3.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,241.8900 | +5.60% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.0200 | +2.81% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,980.6104 | +1.23% | +2.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.9800 | +2.81% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.6200 | +2.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.6000 | +6.69% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.7100 | +6.69% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.3400 | +6.58% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.4500 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 134.0100 | +5.06% | +7.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.6900 | +4.97% | +7.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 121.0700 | +5.21% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.3000 | +5.07% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.5500 | +6.76% | +14.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.8100 | +6.79% | +14.06% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.9600 | +4.45% | +6.02% | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.2300 | +6.17% | +12.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.5800 | +5.24% | +8.45% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.8100 | +6.94% | +14.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.6700 | +4.44% | +6.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.4400 | +6.18% | +12.08% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3900 | +5.03% | +7.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.7000 | +5.34% | +8.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.4600 | +5.36% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.9000 | +6.50% | +12.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.6300 | +6.95% | +14.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 140.1900 | +7.18% | +15.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.6300 | +5.45% | +9.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.7600 | +6.51% | +12.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.5100 | +6.72% | +13.95% |
Prestazione
| YTD | +4.63% | ||
|---|---|---|---|
| 6 mesi | +1.97% | ||
| 1 anno | +5.60% | ||
| 3 anni | +10.48% | ||
| 5 anni | +18.17% | ||
| 10 anni | - | ||
| Dall'inizio | +18.37% | ||
| Anno | |||
| 2023 | +3.48% | ||
| 2022 | +2.91% | ||
| 2021 | -0.69% | ||
| 2020 | +4.65% | ||
| 2019 | +6.16% | ||
