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BlueBay Inv.Gr.Bd.Q EUR/  LU1170326638  /

Fonds
NAV14/08/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
108.6400EUR +0.02% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 1.10 -
2017 -0.40 1.45 -0.18 0.44 0.40 -4.02 0.76 0.20 0.54 1.50 -0.04 -0.41 +0.12%
2018 0.37 -0.30 -0.10 0.19 -0.43 -0.21 0.38 -0.06 -0.26 -0.60 -0.89 0.03 -1.86%
2019 1.20 0.55 1.27 0.90 -0.54 2.06 1.90 0.53 -0.48 -0.02 -0.07 0.29 +7.82%
2020 1.17 -0.27 -7.75 4.34 0.32 1.66 1.81 0.24 0.23 0.94 2.37 0.55 +5.27%
2021 0.05 -0.53 0.38 0.07 -0.24 0.54 0.88 -0.40 -0.43 -0.66 0.01 -0.10 -0.43%
2022 -1.46 -2.88 -1.30 -2.91 -1.03 -4.86 4.78 -3.63 -3.88 0.28 3.32 -1.53 -14.49%
2023 3.08 -1.39 0.19 0.47 0.35 -0.55 1.31 0.04 -0.59 0.38 2.58 2.86 +8.96%
2024 0.37 -0.92 1.38 -0.63 0.43 0.49 1.70 0.24 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.93% 2.81% 3.34% 4.55% 4.60%
Indice di Sharpe 0.51 1.42 1.67 -1.19 -0.73
Mese migliore +2.86% +1.70% +2.86% +4.78% +4.78%
Mese peggiore -0.92% -0.92% -0.92% -4.86% -7.75%
Perdita massima -1.14% -1.02% -1.35% -19.08% -19.23%
Outperformance +1.05% - +3.39% +8.40% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BlueBay Investment Grade Bond Fu... paying dividend 125.2000 +10.11% -3.16%
BlueBay Investment Grade Bond Fu... reinvestment 130.5200 +6.19% -9.98%
BlueBay Investment Grade Bond Fu... reinvestment 122.7900 +5.93% -10.65%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 197.7900 +8.90% -5.52%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 231.0500 +10.89% 0.00%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 124.4000 +10.39% -2.43%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 128.3300 +6.28% -9.75%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 84.0900 +6.35% -9.58%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 108.1600 +6.36% -9.59%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 99.3200 +10.53% -2.05%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 187.2800 +10.38% -2.46%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,775.9301 +9.20% -4.43%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 198.8100 +10.48% -2.18%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 114.9700 +10.10% -3.18%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,681.5400 +8.48% -6.30%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,960.6201 +4.36% -11.85%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 114.7800 +10.55% -2.01%
BlueBay Investment Grade Bond Fu... reinvestment 193.9500 +8.99% -5.77%
BlueBay Investment Grade Bond Fu... reinvestment 186.4100 +9.08% -5.52%
BlueBay Investment Grade Bond Fu... reinvestment 209.1100 +10.85% -0.37%
BlueBay Investment Grade Bond Fu... reinvestment 212.0200 +10.93% -0.12%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 187.3800 +9.01% -5.35%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 113.3800 +9.09% -5.52%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 213.9000 +10.93% +0.21%
BlueBay Investment Grade Bond Fu... reinvestment 205.8400 +10.56% -1.10%
BlueBay Investment Grade Bond Fu... paying dividend 109.1400 +8.71% -6.48%
BlueBay Investment Grade Bond Fu... reinvestment 123.7900 +9.05% -5.63%
BlueBay Investment Grade Bond Fu... reinvestment 148.0100 +10.90% -0.22%
BlueBay Inv.Gr.Bd.S EUR reinvestment 122.8200 +9.15% -5.35%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 135.2900 +10.43% -2.28%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 91.3300 +9.10% -5.49%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 109.6200 +11.01% +0.07%
BlueBay Inv.Gr.Bd.S USD H reinvestment 144.5700 +11.01% +0.08%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 93.8900 +9.03% -5.63%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 102.2500 +10.43% -2.31%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 112.5900 +10.89% -0.20%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 92.2800 +9.15% -5.34%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 104.7300 +6.24% -9.86%
BlueBay Inv.Gr.Bd.M EUR reinvestment 121.0800 +9.04% -5.63%
BlueBay Inv.Gr.Bd.M USD H reinvestment 133.6600 +10.88% -0.22%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 108.6400 +9.10% -5.49%
BlueBay Investment Grade Bond Fu... reinvestment 111.6600 +10.96% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 117.9500 +10.56% -1.12%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 99.1200 +6.31% -9.71%
BlueBay Investment Grade Bond Fu... reinvestment 184.3400 +8.72% -6.47%

Prestazione

YTD  
+3.07%
6 mesi  
+3.68%
1 anno  
+9.10%
3 anni
  -5.49%
5 anni  
+1.02%
10 anni     -
Dall'inizio  
+7.74%
Anno
2023  
+8.96%
2022
  -14.49%
2021
  -0.43%
2020  
+5.27%
2019  
+7.82%
2018
  -1.86%
2017  
+0.12%