BlueBay Inv.Gr.Bd.B GBP H/ LU0225309920 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.2800GBP | +0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.14 | 0.44 | 0.04 | -0.18 | -0.52 | -0.82 | 0.13 | - |
| 2019 | 1.29 | 0.62 | 1.35 | 1.00 | -0.46 | 2.13 | 1.99 | 0.60 | -0.40 | 0.10 | 0.01 | 0.38 | +8.90% |
| 2020 | 1.24 | -0.20 | -7.92 | 4.34 | 0.34 | 1.68 | 1.84 | 0.27 | 0.25 | 0.98 | 2.41 | 0.58 | +5.47% |
| 2021 | 0.07 | -0.51 | 0.42 | 0.11 | -0.20 | 0.57 | 0.92 | -0.36 | -0.39 | -0.61 | 0.04 | -0.04 | 0.00% |
| 2022 | -1.42 | -2.85 | -1.22 | -2.84 | -0.95 | -4.76 | 4.89 | -3.53 | -3.77 | 0.38 | 3.40 | -1.42 | -13.61% |
| 2023 | 3.20 | -1.28 | 0.30 | 0.53 | 0.45 | -0.46 | 1.43 | 0.18 | -0.47 | 0.47 | 2.67 | 2.96 | +10.33% |
| 2024 | 0.45 | -0.83 | 1.46 | -0.54 | 0.53 | 0.60 | 1.81 | 0.29 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.92% | 2.81% | 3.33% | 4.55% | 4.62% |
| Коэффициент Шарпа | 0.93 | 1.88 | 2.05 | -0.96 | -0.55 |
| Лучший месяц | +2.96% | +1.81% | +2.96% | +4.89% | +4.89% |
| Худший месяц | -0.83% | -0.83% | -0.83% | -4.76% | -7.92% |
| Максимальный убыток | -1.11% | -0.98% | -1.31% | -18.29% | -18.43% |
| Outperformance | -1.89% | - | -1.15% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.2000 | +10.11% | -3.16% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5200 | +6.19% | -9.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7900 | +5.93% | -10.65% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7900 | +8.90% | -5.52% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 231.0500 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.4000 | +10.39% | -2.43% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3300 | +6.28% | -9.75% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0900 | +6.35% | -9.58% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1600 | +6.36% | -9.59% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.3200 | +10.53% | -2.05% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2800 | +10.38% | -2.46% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.9301 | +9.20% | -4.43% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.8100 | +10.48% | -2.18% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9700 | +10.10% | -3.18% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.5400 | +8.48% | -6.30% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,960.6201 | +4.36% | -11.85% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7800 | +10.55% | -2.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9500 | +8.99% | -5.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.4100 | +9.08% | -5.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.1100 | +10.85% | -0.37% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0200 | +10.93% | -0.12% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3800 | +9.01% | -5.35% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3800 | +9.09% | -5.52% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.9000 | +10.93% | +0.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.8400 | +10.56% | -1.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1400 | +8.71% | -6.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7900 | +9.05% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.0100 | +10.90% | -0.22% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8200 | +9.15% | -5.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2900 | +10.43% | -2.28% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3300 | +9.10% | -5.49% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.6200 | +11.01% | +0.07% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5700 | +11.01% | +0.08% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8900 | +9.03% | -5.63% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2500 | +10.43% | -2.31% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5900 | +10.89% | -0.20% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2800 | +9.15% | -5.34% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7300 | +6.24% | -9.86% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0800 | +9.04% | -5.63% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6600 | +10.88% | -0.22% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6400 | +9.10% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6600 | +10.96% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9500 | +10.56% | -1.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1200 | +6.31% | -9.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3400 | +8.72% | -6.47% |
Результат
| C начала года на сегодняшний день | +3.81% | ||
|---|---|---|---|
| 6 месяцев | +4.31% | ||
| 1 год | +10.38% | ||
| 3 года | -2.46% | ||
| 5 лет | +5.12% | ||
| 10 лет | - | ||
| С самого начала | +12.23% | ||
| Год | |||
| 2023 | +10.33% | ||
| 2022 | -13.61% | ||
| 2021 | 0.00% | ||
| 2020 | +5.47% | ||
| 2019 | +8.90% | ||
