BlueBay Inv.Gr.Bd.I EUR(Perf)/ LU0225310423 /
| NAV13/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.2200EUR | +0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.38 | 1.47 | -0.17 | 0.45 | 0.42 | -0.06 | 0.82 | 0.21 | 0.56 | 1.51 | -0.02 | -0.40 | +4.46% |
| 2018 | 0.40 | -0.29 | -0.08 | 0.19 | -0.42 | -0.19 | 0.40 | -0.05 | -0.24 | -0.59 | -0.88 | 0.05 | -1.67% |
| 2019 | 1.22 | 0.57 | 1.27 | 0.93 | -0.52 | 2.08 | 1.92 | 0.54 | -0.47 | 0.00 | -0.05 | 0.28 | +8.00% |
| 2020 | 1.18 | -0.28 | -7.69 | 4.36 | 0.31 | 1.61 | 1.76 | 0.24 | 0.24 | 0.92 | 2.12 | 0.48 | +4.91% |
| 2021 | 0.02 | -0.57 | 0.35 | 0.07 | -0.21 | 0.52 | 0.95 | -0.38 | -0.53 | -0.69 | 0.03 | -0.08 | -0.53% |
| 2022 | -1.44 | -2.87 | -1.28 | -2.90 | -1.01 | -4.85 | 4.80 | -3.62 | -3.87 | 0.30 | 3.34 | -1.51 | -14.33% |
| 2023 | 2.97 | -1.39 | 0.35 | 0.48 | 0.37 | -0.54 | 1.31 | 0.07 | -0.63 | 0.40 | 2.54 | 2.86 | +9.04% |
| 2024 | 0.32 | -0.90 | 1.36 | -0.65 | 0.40 | 0.54 | 1.71 | 0.34 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.79% | 2.68% | 3.20% | 4.55% | 4.58% |
| Indice di Sharpe | 0.56 | 1.06 | 1.83 | -1.10 | -0.71 |
| Mese migliore | +2.86% | +1.71% | +2.86% | +4.80% | +4.80% |
| Mese peggiore | -0.90% | -0.65% | -0.90% | -4.85% | -7.69% |
| Perdita massima | -1.12% | -1.02% | -1.37% | -18.59% | -19.17% |
| Outperformance | +0.02% | - | +2.49% | +6.03% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.7000 | +6.39% | -9.37% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.6600 | +9.21% | -4.62% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.4500 | +11.23% | +1.07% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.0100 | +10.65% | -1.49% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.5100 | +6.46% | -9.14% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.2000 | +10.63% | -1.52% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 199.7900 | +10.73% | -1.24% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,964.0801 | +4.60% | -11.38% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.7900 | +10.37% | -2.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.9300 | +6.12% | -10.05% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.2200 | +6.56% | -8.96% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.3300 | +6.56% | -8.97% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.8100 | +10.77% | -1.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,783.7200 | +9.52% | -3.54% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.5100 | +10.36% | -2.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,687.1500 | +8.73% | -5.51% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.3500 | +10.80% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.5700 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.7100 | +9.26% | -4.92% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.1600 | +9.36% | -4.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.2700 | +11.14% | +0.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.2100 | +11.23% | +0.89% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.2200 | +9.35% | -4.43% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.8300 | +9.36% | -4.66% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.2100 | +11.27% | +1.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.9400 | +10.85% | -0.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.5500 | +8.99% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.2800 | +9.31% | -4.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.8400 | +11.20% | +0.79% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.3200 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.9600 | +10.69% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.6900 | +9.37% | -4.63% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.2400 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.3900 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.2700 | +9.32% | -4.77% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.7500 | +10.68% | -1.37% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.2100 | +11.19% | +0.81% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.6500 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.8800 | +6.43% | -9.24% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.5600 | +9.32% | -4.78% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.4100 | +11.18% | +0.79% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.0800 | +9.38% | -4.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.2900 | +11.26% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.5800 | +10.85% | -0.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.2600 | +6.50% | -9.10% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.0200 | +8.99% | -5.63% |
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +9.35% | ||
| 3 anni | -4.43% | ||
| 5 anni | +1.16% | ||
| 10 anni | - | ||
| Dall'inizio | +12.64% | ||
| Anno | |||
| 2023 | +9.04% | ||
| 2022 | -14.33% | ||
| 2021 | -0.53% | ||
| 2020 | +4.91% | ||
| 2019 | +8.00% | ||
| 2018 | -1.67% | ||
| 2017 | +4.46% | ||
