BlueBay Inv.Gr.Bd.Q EUR(AID)/ LU1170327016 /
| Стоимость чистых активов16.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.8500EUR | +0.17% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.79% | 2.68% | 3.22% | 4.55% | 4.60% |
| Коэффициент Шарпа | 0.63 | 1.35 | 1.85 | -1.10 | -0.70 |
| Лучший месяц | +2.86% | +1.70% | +2.86% | +4.78% | +4.78% |
| Худший месяц | -0.91% | -0.63% | -0.91% | -4.87% | -7.76% |
| Максимальный убыток | -1.14% | -1.02% | -1.36% | -18.67% | -19.24% |
| Outperformance | +3.40% | - | +3.71% | +6.65% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9100 | +6.44% | -9.22% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 199.0000 | +9.27% | -4.44% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.8700 | +11.22% | +1.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.2200 | +10.66% | -1.33% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.7200 | +6.52% | -8.99% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.5200 | +10.64% | -1.36% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 200.1400 | +10.75% | -1.08% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,979.8096 | +4.67% | -11.25% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.0000 | +10.38% | -2.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.1300 | +6.17% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.3600 | +6.62% | -8.81% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.5000 | +6.61% | -8.82% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.9900 | +10.80% | -0.95% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,786.7000 | +9.54% | -3.39% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.7000 | +10.36% | -2.08% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,689.9100 | +8.76% | -5.36% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.5500 | +10.81% | -0.91% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.7500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 195.0400 | +9.29% | -4.76% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.4700 | +9.39% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.6400 | +11.14% | +0.80% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.5900 | +11.23% | +1.06% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.5400 | +9.41% | -4.26% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.0200 | +9.38% | -4.50% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.6000 | +11.28% | +1.47% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.3000 | +10.86% | +0.07% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.7300 | +9.02% | -5.47% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.4900 | +9.35% | -4.61% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 149.1000 | +11.19% | +0.96% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.5200 | +9.45% | -4.33% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 136.1900 | +10.70% | -1.18% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.8500 | +9.40% | -4.47% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.4400 | +11.31% | +1.26% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.6500 | +11.31% | +1.26% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.4200 | +9.34% | -4.62% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.9300 | +10.69% | -1.21% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.4100 | +11.18% | +0.98% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.8000 | +9.44% | -4.34% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.0500 | +6.49% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.7600 | +9.34% | -4.62% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.6500 | +11.19% | +0.96% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.2600 | +9.40% | -4.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.4900 | +11.28% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.7900 | +10.86% | +0.05% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.4200 | +6.55% | -8.96% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.3300 | +9.02% | -5.47% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +3.48% | ||
| 1 год | +9.40% | ||
| 3 года | -4.47% | ||
| 5 лет | +1.39% | ||
| 10 лет | - | ||
| С самого начала | +6.71% | ||
| Год | |||
| 2023 | +8.97% | ||
| 2022 | -14.50% | ||
| 2021 | -0.43% | ||
| 2020 | +5.27% | ||
| 2019 | +7.82% | ||
| 2018 | -1.86% | ||
Дивиденды
| 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 |
