BlueBay Inv.Gr.Bd.B EUR(Perf)/ LU0179830913 /
| Стоимость чистых активов12.08.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 197.4100EUR | -0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2017 | -0.39 | 1.46 | -0.18 | 0.45 | 0.40 | -0.07 | 0.82 | 0.20 | 0.55 | 1.50 | -0.03 | -0.41 | +4.37% |
| 2018 | 0.38 | -0.29 | -0.09 | 0.19 | -0.43 | -0.18 | 0.39 | -0.05 | -0.25 | -0.60 | -0.88 | 0.04 | -1.76% |
| 2019 | 1.21 | 0.56 | 1.26 | 0.92 | -0.53 | 2.06 | 1.92 | 0.53 | -0.47 | -0.01 | -0.06 | 0.30 | +7.93% |
| 2020 | 1.17 | -0.26 | -7.75 | 4.35 | 0.33 | 1.67 | 1.76 | 0.24 | 0.24 | 0.92 | 2.12 | 0.47 | +4.91% |
| 2021 | 0.02 | -0.57 | 0.35 | 0.07 | -0.22 | 0.52 | 0.94 | -0.39 | -0.47 | -0.67 | 0.02 | -0.09 | -0.50% |
| 2022 | -1.45 | -2.87 | -1.29 | -2.91 | -1.02 | -4.86 | 4.80 | -3.63 | -3.87 | 0.29 | 3.33 | -1.52 | -14.41% |
| 2023 | 2.98 | -1.39 | 0.32 | 0.47 | 0.37 | -0.55 | 1.32 | 0.05 | -0.60 | 0.40 | 2.54 | 2.85 | +8.98% |
| 2024 | 0.32 | -0.90 | 1.35 | -0.65 | 0.33 | 0.53 | 1.71 | 0.06 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.80% | 3.31% | 4.54% | 4.59% |
| Коэффициент Шарпа | 0.33 | 1.26 | 1.57 | -1.21 | -0.75 |
| Лучший месяц | +2.85% | +1.71% | +2.85% | +4.80% | +4.80% |
| Худший месяц | -0.90% | -0.90% | -0.90% | -4.86% | -7.75% |
| Максимальный убыток | -1.12% | -1.02% | -1.38% | -19.04% | -19.18% |
| Outperformance | +3.24% | - | +3.55% | +7.02% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 124.9700 | +9.91% | -3.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.3100 | +6.02% | -10.19% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5900 | +5.75% | -10.86% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.4100 | +8.69% | -5.75% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.5800 | +10.66% | -0.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.1700 | +10.19% | -2.68% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.1200 | +6.10% | -9.96% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.9500 | +6.18% | -9.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.9800 | +6.19% | -9.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.1300 | +10.32% | -2.30% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 186.9400 | +10.18% | -2.71% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,772.7500 | +9.00% | -4.67% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.4400 | +10.28% | -2.43% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.7600 | +9.90% | -3.43% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,678.5900 | +8.29% | -6.53% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,944.9297 | +4.19% | -12.05% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.5600 | +10.33% | -2.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.6100 | +8.79% | -6.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.0800 | +8.89% | -5.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.7200 | +10.64% | -0.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.6200 | +10.72% | -0.38% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.0300 | +8.81% | -5.58% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.1800 | +8.90% | -5.75% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.4600 | +10.70% | -0.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.4600 | +10.36% | -1.35% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.9500 | +8.52% | -6.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5700 | +8.85% | -5.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.7300 | +10.69% | -0.48% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.6000 | +8.96% | -5.58% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.0400 | +10.23% | -2.53% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.1600 | +8.89% | -5.73% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.4100 | +10.80% | -0.19% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.3000 | +10.80% | -0.18% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.7300 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.0600 | +10.22% | -2.56% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.3700 | +10.67% | -0.46% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.1100 | +8.95% | -5.59% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.5600 | +6.07% | -10.07% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 120.8700 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.4100 | +10.68% | -0.48% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.4500 | +8.91% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.4500 | +10.75% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.7400 | +10.37% | -1.37% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.9500 | +6.12% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.0200 | +8.53% | -6.71% |
Результат
| C начала года на сегодняшний день | +2.74% | ||
|---|---|---|---|
| 6 месяцев | +3.47% | ||
| 1 год | +8.69% | ||
| 3 года | -5.75% | ||
| 5 лет | +0.55% | ||
| 10 лет | - | ||
| С самого начала | +11.56% | ||
| Год | |||
| 2023 | +8.98% | ||
| 2022 | -14.41% | ||
| 2021 | -0.50% | ||
| 2020 | +4.91% | ||
| 2019 | +7.93% | ||
| 2018 | -1.76% | ||
| 2017 | +4.37% | ||
