BlueBay Inv.Gr.Bd.I USD(Perf)H/ LU0241887289 /
| NAV12/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.4600USD | -0.01% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.11 | 0.12 | 0.41 | 0.50 | - |
| 2015 | 0.95 | 1.21 | -0.32 | -0.45 | -0.74 | -2.25 | 1.20 | -0.72 | -1.27 | 1.67 | 0.63 | -0.81 | -0.96% |
| 2016 | 0.28 | 0.01 | 0.87 | -0.13 | 0.65 | 1.21 | 1.89 | 0.35 | -0.05 | -0.64 | -0.75 | 1.29 | +5.07% |
| 2017 | -0.21 | 1.55 | 0.01 | 0.56 | 0.57 | 0.13 | 0.98 | 0.40 | 0.72 | 1.68 | 0.14 | -0.12 | +6.59% |
| 2018 | 0.59 | -0.16 | 0.21 | 0.40 | -0.17 | 0.05 | 0.61 | 0.21 | -0.02 | -0.31 | -0.66 | 0.36 | +1.10% |
| 2019 | 1.52 | 0.79 | 1.54 | 1.18 | -0.25 | 2.33 | 2.18 | 0.79 | -0.24 | 0.25 | 0.13 | 0.48 | +11.21% |
| 2020 | 1.39 | -0.12 | -7.23 | 4.40 | 0.38 | 1.68 | 1.88 | 0.31 | 0.32 | 0.99 | 2.21 | 0.60 | +6.57% |
| 2021 | 0.10 | -0.50 | 0.44 | 0.15 | -0.15 | 0.57 | 1.02 | -0.33 | -0.40 | -0.60 | 0.04 | 0.09 | +0.41% |
| 2022 | -1.38 | -2.85 | -1.17 | -2.81 | -0.92 | -4.65 | 4.97 | -3.38 | -3.63 | 0.57 | 3.63 | -1.19 | -12.47% |
| 2023 | 3.25 | -1.21 | 0.53 | 0.64 | 0.55 | -0.36 | 1.48 | 0.23 | -0.44 | 0.52 | 2.73 | 3.01 | +11.38% |
| 2024 | 0.45 | -0.76 | 1.48 | -0.52 | 0.53 | 0.67 | 1.87 | 0.13 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.80% | 3.33% | 4.55% | 4.57% |
| Indice di Sharpe | 0.98 | 1.97 | 2.16 | -0.78 | -0.36 |
| Mese migliore | +3.01% | +1.87% | +3.01% | +4.97% | +4.97% |
| Mese peggiore | -0.76% | -0.76% | -0.76% | -4.65% | -7.23% |
| Perdita massima | -1.07% | -0.96% | -1.30% | -17.54% | -17.66% |
| Outperformance | -0.50% | - | -1.58% | - | - |
Tutte le quotazioni in USD
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 | +3.88% | ||
|---|---|---|---|
| 6 mesi | +4.42% | ||
| 1 anno | +10.70% | ||
| 3 anni | -0.04% | ||
| 5 anni | +10.04% | ||
| 10 anni | +37.68% | ||
| Dall'inizio | +37.68% | ||
| Anno | |||
| 2023 | +11.38% | ||
| 2022 | -12.47% | ||
| 2021 | +0.41% | ||
| 2020 | +6.57% | ||
| 2019 | +11.21% | ||
| 2018 | +1.10% | ||
| 2017 | +6.59% | ||
| 2016 | +5.07% | ||
| 2015 | -0.96% | ||
