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BlueBay Inv.Gr.Bd.M EUR/  LU0438374190  /

Fonds
NAV12/07/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
119.7600EUR -0.11% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - -0.19 0.38 -0.07 -0.25 -0.61 -0.90 0.04 -
2019 1.20 0.55 1.26 0.90 -0.54 2.05 1.91 0.52 -0.48 -0.02 -0.07 0.28 +7.77%
2020 1.16 -0.27 -7.76 4.34 0.32 1.66 1.81 0.23 0.22 0.93 2.39 0.53 +5.21%
2021 0.06 -0.54 0.38 0.07 -0.24 0.53 0.87 -0.40 -0.44 -0.67 0.01 -0.10 -0.47%
2022 -1.47 -2.89 -1.30 -2.92 -1.04 -4.87 4.79 -3.64 -3.89 0.28 3.31 -1.52 -14.54%
2023 3.08 -1.39 0.19 0.46 0.35 -0.56 1.30 0.04 -0.58 0.37 2.58 2.86 +8.92%
2024 0.36 -0.92 1.38 -0.63 0.42 0.49 0.83 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.03% 3.04% 3.47% 4.53% 4.60%
Indice di Sharpe 0.00 0.43 1.44 -1.27 -0.76
Mese migliore +2.86% +1.38% +2.86% +4.79% +4.79%
Mese peggiore -0.92% -0.92% -0.92% -4.87% -7.76%
Perdita massima -1.14% -1.14% -1.42% -19.28% -19.28%
Outperformance +1.03% - +3.34% +8.23% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BlueBay Investment Grade Bond Fu... paying dividend 123.7100 +9.78% -3.75%
BlueBay Investment Grade Bond Fu... reinvestment 129.4300 +5.92% -10.26%
BlueBay Investment Grade Bond Fu... reinvestment 121.7900 +5.66% -10.92%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 195.5300 +8.51% -6.03%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 228.0500 +10.51% -0.62%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 122.8900 +10.06% -3.02%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 127.2500 +6.01% -10.03%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 83.3700 +6.08% -9.86%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 107.2300 +6.07% -9.88%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 98.1000 +10.20% -2.64%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 185.0200 +10.05% -3.04%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,755.8800 +8.80% -4.95%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 196.3900 +10.15% -2.77%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 113.6000 +9.77% -3.76%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,663.8500 +8.13% -6.75%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,887.7803 +4.05% -11.97%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 113.3700 +10.21% -2.60%
BlueBay Investment Grade Bond Fu... reinvestment 191.8400 +8.63% -6.27%
BlueBay Investment Grade Bond Fu... reinvestment 184.3700 +8.73% -6.02%
BlueBay Investment Grade Bond Fu... reinvestment 206.5300 +10.51% -0.97%
BlueBay Investment Grade Bond Fu... reinvestment 209.3800 +10.60% -0.72%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 185.2300 +8.61% -5.86%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 112.1400 +8.74% -6.01%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 211.1100 +10.55% -0.41%
BlueBay Investment Grade Bond Fu... reinvestment 203.3500 +10.23% -1.69%
BlueBay Investment Grade Bond Fu... paying dividend 107.9800 +8.36% -6.97%
BlueBay Investment Grade Bond Fu... reinvestment 122.4400 +8.69% -6.13%
BlueBay Investment Grade Bond Fu... reinvestment 146.1700 +10.57% -0.82%
BlueBay Inv.Gr.Bd.S EUR reinvestment 121.4700 +8.80% -5.84%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 133.6500 +10.11% -2.86%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 90.3300 +8.75% -5.98%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 108.2500 +10.68% -0.53%
BlueBay Inv.Gr.Bd.S USD H reinvestment 142.7700 +10.67% -0.52%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 92.8700 +8.69% -6.12%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 101.0100 +10.11% -2.89%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 111.1900 +10.56% -0.80%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 91.2600 +8.80% -5.85%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 103.8500 +5.97% -10.13%
BlueBay Inv.Gr.Bd.M EUR reinvestment 119.7600 +8.69% -6.12%
BlueBay Inv.Gr.Bd.M USD H reinvestment 132.0100 +10.56% -0.81%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 107.4500 +8.74% -5.98%
BlueBay Investment Grade Bond Fu... reinvestment 110.2700 +10.62% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 116.5200 +10.23% -1.72%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 98.2700 +6.02% -9.99%
BlueBay Investment Grade Bond Fu... reinvestment 182.3800 +8.37% -6.97%

Prestazione

YTD  
+1.91%
6 mesi  
+2.46%
1 anno  
+8.69%
3 anni
  -6.12%
5 anni  
+0.94%
10 anni     -
Dall'inizio  
+5.08%
Anno
2023  
+8.92%
2022
  -14.54%
2021
  -0.47%
2020  
+5.21%
2019  
+7.77%