BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
| NAV24/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0800USD | +0.19% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 0.59 | -0.72 | 0.28 | -1.25 | -0.42 | -0.36 | - |
| 2019 | 0.23 | 0.38 | -0.46 | 1.54 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | -7.15 | -1.18 | 0.42 | 0.84 | -0.57 | -1.59 | 1.04 | - |
| 2022 | 0.52 | -1.14 | 1.09 | -0.29 | 0.54 | -2.38 | 0.20 | 1.87 | -0.91 | 0.88 | 1.36 | 1.85 | +3.54% |
| 2023 | 0.86 | 0.47 | -1.16 | 0.37 | 0.01 | -0.19 | 2.49 | -0.07 | 0.98 | 0.31 | 1.00 | 0.07 | +5.22% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.92 | 0.89 | -0.28 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.32% | 2.20% | 3.20% | 3.88% |
| Indice di Sharpe | 2.40 | 1.65 | 1.99 | 0.29 | - |
| Mese migliore | +1.41% | +1.41% | +2.49% | +2.49% | - |
| Mese peggiore | -0.28% | -0.28% | -0.28% | -2.38% | - |
| Perdita massima | -1.22% | -1.22% | -1.22% | -3.27% | -3.27% |
| Outperformance | +0.81% | - | +7.04% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.05% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +8.07% | ||
| 3 anni | +14.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.04% | ||
| Anno | |||
| 2023 | +5.22% | ||
| 2022 | +3.54% | ||
