BlueBay Inv.Gr.Bd.Q EUR(AID)/ LU1170327016 /
| NAV16/10/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.8200EUR | +0.21% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | -0.30 | -0.10 | 0.19 | -0.44 | -0.20 | 0.39 | -0.06 | -0.25 | -0.61 | -0.89 | 0.04 | -1.86% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.91 | 0.53 | -0.48 | -0.02 | -0.07 | 0.29 | +7.82% |
| 2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.33 | 1.66 | 1.81 | 0.24 | 0.23 | 0.93 | 2.39 | 0.54 | +5.27% |
| 2021 | 0.05 | -0.53 | 0.39 | 0.07 | -0.24 | 0.54 | 0.87 | -0.39 | -0.44 | -0.66 | 0.02 | -0.10 | -0.43% |
| 2022 | -1.47 | -2.87 | -1.30 | -2.92 | -1.02 | -4.87 | 4.78 | -3.63 | -3.89 | 0.28 | 3.32 | -1.53 | -14.50% |
| 2023 | 3.09 | -1.39 | 0.19 | 0.46 | 0.36 | -0.57 | 1.31 | 0.03 | -0.57 | 0.38 | 2.57 | 2.86 | +8.97% |
| 2024 | 0.37 | -0.91 | 1.38 | -0.63 | 0.42 | 0.50 | 1.70 | 0.34 | 1.02 | 0.51 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.74% | 2.55% | 3.03% | 4.56% | 4.61% |
| Indice di Sharpe | 1.04 | 2.45 | 2.51 | -0.91 | -0.57 |
| Mese migliore | +2.86% | +1.70% | +2.86% | +4.78% | +4.78% |
| Mese peggiore | -0.91% | -0.63% | -0.91% | -4.87% | -7.76% |
| Perdita massima | -1.14% | -0.69% | -1.36% | -18.52% | -19.24% |
| Outperformance | +3.40% | - | +3.71% | +6.65% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 132.0000 | +7.78% | -7.76% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.9900 | +10.62% | -2.76% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 235.5000 | +12.63% | +3.10% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.5000 | +12.11% | +0.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.8100 | +7.87% | -7.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 190.7100 | +12.10% | +0.48% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 202.4800 | +12.20% | +0.77% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,055.8701 | +6.07% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.2600 | +11.83% | -0.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.1300 | +7.51% | -8.45% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.0700 | +7.95% | -7.35% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 109.4200 | +7.95% | -7.36% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 101.1600 | +12.25% | +0.90% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,806.5601 | +11.03% | -1.63% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 117.0200 | +11.81% | -0.26% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,706.9399 | +10.17% | -3.70% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.9100 | +12.27% | +0.94% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.9500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 197.0900 | +10.72% | -3.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 189.4600 | +10.81% | -2.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.1200 | +12.61% | +2.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 216.1200 | +12.70% | +2.94% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 190.4300 | +10.76% | -2.52% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.2300 | +10.82% | -2.78% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 218.0400 | +12.67% | +3.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.7000 | +12.32% | +1.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.8600 | +10.44% | -3.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.8000 | +10.77% | -2.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.8700 | +12.67% | +2.84% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.8400 | +10.88% | -2.60% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.7800 | +12.15% | +0.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8200 | +10.82% | -2.75% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.7500 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 147.3800 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.4200 | +10.77% | -2.89% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 104.1300 | +12.15% | +0.64% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.7600 | +12.66% | +2.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.7900 | +10.88% | -2.61% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.9300 | +7.83% | -7.63% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 123.0500 | +10.78% | -2.89% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 136.2400 | +12.66% | +2.84% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 110.4200 | +10.83% | -2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.8100 | +12.72% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 120.1700 | +12.33% | +1.92% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 100.2600 | +7.90% | -7.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.2400 | +10.44% | -3.76% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +10.82% | ||
| 3 anni | -2.75% | ||
| 5 anni | +2.89% | ||
| 10 anni | - | ||
| Dall'inizio | +7.83% | ||
| Anno | |||
| 2023 | +8.97% | ||
| 2022 | -14.50% | ||
| 2021 | -0.43% | ||
| 2020 | +5.27% | ||
| 2019 | +7.82% | ||
| 2018 | -1.86% | ||
Dividendi
| 28/06/2024 | 3.42 EUR |
| 30/06/2023 | 2.61 EUR |
| 30/06/2022 | 1.54 EUR |
| 30/06/2021 | 1.66 EUR |
| 30/06/2020 | 2.05 EUR |
| 28/06/2019 | 1.80 EUR |
| 29/06/2018 | 1.17 EUR |
