BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
| NAV02/07/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,232.8400NOK | -0.01% | 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 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.38% | 2.28% | 3.24% | 3.79% |
| Indice di Sharpe | 1.76 | 1.64 | 1.91 | -0.21 | 0.00 |
| Mese migliore | +1.33% | +1.33% | +2.34% | +2.34% | +2.85% |
| Mese peggiore | -0.34% | -0.34% | -0.34% | -2.41% | -4.71% |
| Perdita massima | -1.26% | -1.26% | -1.26% | -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 | 107.2300 | +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% |
Prestazione
| YTD | +3.87% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +8.05% | ||
| 3 anni | +9.40% | ||
| 5 anni | +19.95% | ||
| 10 anni | - | ||
| Dall'inizio | +17.51% | ||
| Anno | |||
| 2023 | +3.48% | ||
| 2022 | +2.91% | ||
| 2021 | -0.69% | ||
| 2020 | +4.65% | ||
| 2019 | +6.16% | ||
