BlueBay Inv.Gr.Bd.B USD(Perf)H/ LU0241887016 /
| NAV11/07/2024 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.2700USD | +0.29% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2017 | -0.21 | 1.54 | 0.01 | 0.56 | 0.55 | 0.13 | 0.98 | 0.39 | 0.72 | 1.67 | 0.12 | -0.13 | +6.49% |
| 2018 | 0.58 | -0.17 | 0.20 | 0.39 | -0.19 | 0.04 | 0.60 | 0.20 | -0.03 | -0.32 | -0.67 | 0.36 | +0.99% |
| 2019 | 1.51 | 0.78 | 1.53 | 1.18 | -0.25 | 2.31 | 2.17 | 0.79 | -0.25 | 0.25 | 0.13 | 0.55 | +11.20% |
| 2020 | 1.39 | -0.11 | -7.34 | 4.51 | 0.37 | 1.68 | 1.81 | 0.30 | 0.31 | 0.99 | 2.20 | 0.60 | +6.45% |
| 2021 | 0.09 | -0.51 | 0.39 | 0.14 | -0.15 | 0.56 | 1.01 | -0.33 | -0.40 | -0.60 | 0.04 | 0.07 | +0.29% |
| 2022 | -1.39 | -2.85 | -1.18 | -2.82 | -0.92 | -4.65 | 4.96 | -3.39 | -3.63 | 0.56 | 3.62 | -1.20 | -12.55% |
| 2023 | 3.27 | -1.22 | 0.50 | 0.63 | 0.54 | -0.37 | 1.47 | 0.22 | -0.44 | 0.51 | 2.76 | 3.00 | +11.32% |
| 2024 | 0.44 | -0.77 | 1.47 | -0.53 | 0.53 | 0.66 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.03% | 3.04% | 3.48% | 4.54% | 4.58% |
| Indice di Sharpe | 0.57 | 1.19 | 2.17 | -0.86 | -0.38 |
| Mese migliore | +3.00% | +1.47% | +3.00% | +4.96% | +4.96% |
| Mese peggiore | -0.77% | -0.77% | -0.77% | -4.65% | -7.34% |
| Perdita massima | -1.07% | -1.07% | -1.31% | -17.74% | -17.74% |
| Outperformance | -0.60% | - | -1.60% | +15.07% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8400 | +10.53% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.5800 | +6.63% | -10.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9300 | +6.37% | -10.82% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.7300 | +9.23% | -5.93% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.2700 | +11.25% | -0.52% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +10.80% | -2.93% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.3900 | +6.72% | -9.93% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4600 | +6.79% | -9.76% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3500 | +6.79% | -9.77% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2000 | +10.95% | -2.54% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.2100 | +10.80% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,757.7400 | +9.52% | -4.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.5900 | +10.90% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7200 | +10.52% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,665.6200 | +8.85% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,899.4805 | +4.75% | -11.86% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.4900 | +10.95% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.0500 | +9.37% | -6.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5700 | +9.47% | -5.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.7400 | +11.26% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.6000 | +11.35% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.4200 | +9.34% | -5.76% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.2600 | +9.46% | -5.91% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.3200 | +11.30% | -0.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.5600 | +10.99% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1000 | +9.09% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5700 | +9.42% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.3200 | +11.32% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6000 | +9.53% | -5.74% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.7900 | +10.85% | -2.76% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4200 | +9.47% | -5.89% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.3600 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9100 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.9700 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1100 | +10.84% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3000 | +11.31% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3600 | +9.54% | -5.74% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9700 | +6.68% | -10.03% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.8900 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.1400 | +11.31% | -0.71% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.5700 | +9.47% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.3800 | +11.38% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.6400 | +10.98% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.3800 | +6.74% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.5700 | +9.09% | -6.87% |
Prestazione
| YTD | +2.80% | ||
|---|---|---|---|
| 6 mesi | +3.58% | ||
| 1 anno | +11.25% | ||
| 3 anni | -0.52% | ||
| 5 anni | +10.09% | ||
| 10 anni | - | ||
| Dall'inizio | +29.08% | ||
| Anno | |||
| 2023 | +11.32% | ||
| 2022 | -12.55% | ||
| 2021 | +0.29% | ||
| 2020 | +6.45% | ||
| 2019 | +11.20% | ||
| 2018 | +0.99% | ||
| 2017 | +6.49% | ||
