BlueBay Inv.Gr.Bd.I GBP H/ LU0225310779 /
| NAV27/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.7300GBP | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.13 | 0.44 | 0.04 | -0.18 | -0.50 | -0.82 | 0.14 | - |
| 2019 | 1.29 | 0.62 | 1.35 | 1.00 | -0.45 | 2.14 | 2.00 | 0.61 | -0.40 | 0.10 | 0.02 | 0.38 | +8.98% |
| 2020 | 1.25 | -0.20 | -7.92 | 4.35 | 0.35 | 1.69 | 1.85 | 0.28 | 0.26 | 0.99 | 2.42 | 0.59 | +5.56% |
| 2021 | 0.09 | -0.49 | 0.43 | 0.12 | -0.20 | 0.58 | 0.92 | -0.36 | -0.39 | -0.61 | 0.05 | -0.03 | +0.12% |
| 2022 | -1.40 | -2.84 | -1.22 | -2.84 | -0.94 | -4.76 | 4.89 | -3.53 | -3.76 | 0.40 | 3.41 | -1.41 | -13.53% |
| 2023 | 3.21 | -1.27 | 0.31 | 0.54 | 0.46 | -0.45 | 1.44 | 0.19 | -0.46 | 0.47 | 2.68 | 2.96 | +10.43% |
| 2024 | 0.45 | -0.82 | 1.47 | -0.53 | 0.54 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.05% | 3.54% | 4.53% | 4.62% |
| Indice di Sharpe | -0.03 | -0.23 | 1.54 | -1.06 | -0.57 |
| Mese migliore | +2.96% | +2.96% | +2.96% | +4.89% | +4.89% |
| Mese peggiore | -0.82% | -0.82% | -0.82% | -4.76% | -7.92% |
| Perdita massima | -1.10% | -1.30% | -1.30% | -18.34% | -18.34% |
| Outperformance | +6.78% | - | +9.58% | +15.74% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.9000 | +8.79% | -4.20% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5800 | +4.99% | -10.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.73% | -11.20% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.0600 | +7.55% | -6.36% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 226.1500 | +9.54% | -1.03% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0600 | +9.06% | -3.48% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4100 | +5.08% | -10.30% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0300 | +5.15% | -10.14% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5200 | +5.14% | -10.16% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.9100 | +9.20% | -3.08% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.4700 | +9.06% | -3.49% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,741.7700 | +7.78% | -5.36% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.7300 | +9.16% | -3.22% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.6600 | +8.78% | -4.20% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,651.0900 | +7.14% | -7.13% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,827.3896 | +3.10% | -12.18% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.4200 | +9.22% | -3.05% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3500 | +7.64% | -6.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.9300 | +7.74% | -6.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.7600 | +9.51% | -1.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.5900 | +9.60% | -1.19% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.8400 | +7.66% | -6.19% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5100 | +7.74% | -6.41% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 209.3400 | +9.58% | -0.82% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.6200 | +9.23% | -2.16% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2500 | +7.37% | -7.36% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.70% | -6.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.9200 | +9.56% | -1.29% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5200 | +7.81% | -6.24% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.5300 | +9.12% | -3.31% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0400 | +7.75% | -6.38% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.3300 | +9.68% | -1.00% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.5300 | +9.66% | -0.99% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6700 | +7.70% | -6.52% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.9100 | +9.12% | -3.34% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.3700 | +9.55% | -1.26% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 94.0000 | +7.80% | -6.25% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1700 | +5.04% | -10.41% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8300 | +7.69% | -6.52% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.8700 | +9.55% | -1.29% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6100 | +7.75% | -6.38% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.3200 | +9.63% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.8700 | +9.23% | -2.18% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6200 | +5.09% | -10.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.9800 | +7.37% | -7.36% |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +1.50% | ||
| 1 anno | +9.16% | ||
| 3 anni | -3.22% | ||
| 5 anni | +5.64% | ||
| 10 anni | - | ||
| Dall'inizio | +10.57% | ||
| Anno | |||
| 2023 | +10.43% | ||
| 2022 | -13.53% | ||
| 2021 | +0.12% | ||
| 2020 | +5.56% | ||
| 2019 | +8.98% | ||
