BlueBay Inv.Gr.Bd.I EUR(AID)/ LU0357352672 /
| NAV12/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1800EUR | -0.02% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.41 | 1.46 | -0.19 | 0.44 | 0.39 | -0.07 | 0.80 | 0.19 | 0.54 | 1.49 | -0.05 | -0.41 | +4.25% |
| 2018 | 0.38 | -0.30 | -0.10 | 0.18 | -0.43 | -0.21 | 0.38 | -0.05 | -0.25 | -0.61 | -0.89 | 0.03 | -1.87% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.91 | -0.54 | 2.05 | 1.90 | 0.53 | -0.48 | -0.02 | -0.06 | 0.28 | +7.81% |
| 2020 | 1.16 | -0.26 | -7.75 | 4.34 | 0.32 | 1.66 | 1.82 | 0.24 | 0.22 | 0.93 | 2.39 | 0.54 | +5.25% |
| 2021 | 0.05 | -0.53 | 0.38 | 0.07 | -0.24 | 0.53 | 0.88 | -0.40 | -0.43 | -0.66 | 0.02 | -0.10 | -0.44% |
| 2022 | -1.46 | -2.87 | -1.30 | -2.92 | -1.04 | -4.86 | 4.79 | -3.64 | -3.89 | 0.28 | 3.33 | -1.53 | -14.50% |
| 2023 | 3.08 | -1.39 | 0.19 | 0.46 | 0.35 | -0.56 | 1.31 | 0.04 | -0.58 | 0.38 | 2.58 | 2.86 | +8.96% |
| 2024 | 0.36 | -0.91 | 1.37 | -0.63 | 0.42 | 0.49 | 1.70 | 0.06 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.79% | 3.33% | 4.54% | 4.60% |
| Indice di Sharpe | 0.41 | 1.35 | 1.62 | -1.21 | -0.73 |
| Mese migliore | +2.86% | +1.70% | +2.86% | +4.79% | +4.79% |
| Mese peggiore | -0.91% | -0.91% | -0.91% | -4.86% | -7.75% |
| Perdita massima | -1.13% | -1.01% | -1.36% | -19.12% | -19.24% |
| Outperformance | -0.06% | - | +2.31% | +5.43% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.88% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +8.90% | ||
| 3 anni | -5.75% | ||
| 5 anni | +0.90% | ||
| 10 anni | - | ||
| Dall'inizio | +11.49% | ||
| Anno | |||
| 2023 | +8.96% | ||
| 2022 | -14.50% | ||
| 2021 | -0.44% | ||
| 2020 | +5.25% | ||
| 2019 | +7.81% | ||
| 2018 | -1.87% | ||
| 2017 | +4.25% | ||
Dividendi
| 28/06/2024 | 4.25 EUR |
| 30/06/2023 | 3.25 EUR |
| 30/06/2022 | 1.91 EUR |
| 30/06/2021 | 2.06 EUR |
| 30/06/2020 | 2.55 EUR |
| 28/06/2019 | 2.24 EUR |
| 29/06/2018 | 2.77 EUR |
| 29/09/2017 | 2.56 EUR |
