ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов16.07.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
107.6100EUR +0.07% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.98 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.03% 3.03% 3.42% 4.54% 4.60%
Коэффициент Шарпа 0.09 0.71 1.36 -1.26 -0.75
Лучший месяц +2.86% +1.38% +2.86% +4.78% +4.78%
Худший месяц -0.92% -0.92% -0.92% -4.86% -7.75%
Максимальный убыток -1.14% -1.14% -1.43% -19.23% -19.23%
Outperformance +1.05% - +3.39% +8.40% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BlueBay Investment Grade Bond Fu... paying dividend 123.8900 +9.31% -3.81%
BlueBay Investment Grade Bond Fu... reinvestment 129.6000 +5.49% -10.31%
BlueBay Investment Grade Bond Fu... reinvestment 121.9500 +5.24% -10.97%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 195.8400 +8.07% -6.07%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 228.4400 +10.04% -0.66%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 123.0700 +9.59% -3.08%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 127.4200 +5.59% -10.08%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 83.4800 +5.66% -9.92%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 107.3700 +5.65% -9.93%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 98.2500 +9.72% -2.70%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 185.3000 +9.59% -3.10%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,758.5000 +8.35% -5.01%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 196.6900 +9.69% -2.83%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 113.7700 +9.30% -3.81%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,666.2600 +7.70% -6.81%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,900.1504 +3.64% -12.03%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 113.5500 +9.74% -2.66%
BlueBay Investment Grade Bond Fu... reinvestment 192.1200 +8.18% -6.31%
BlueBay Investment Grade Bond Fu... reinvestment 184.6400 +8.28% -6.06%
BlueBay Investment Grade Bond Fu... reinvestment 206.8400 +10.03% -1.03%
BlueBay Investment Grade Bond Fu... reinvestment 209.7100 +10.12% -0.78%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 185.5300 +8.18% -5.89%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 112.3000 +8.28% -6.07%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 211.4700 +10.08% -0.45%
BlueBay Investment Grade Bond Fu... reinvestment 203.6500 +9.75% -1.75%
BlueBay Investment Grade Bond Fu... paying dividend 108.1400 +7.92% -7.01%
BlueBay Investment Grade Bond Fu... reinvestment 122.6100 +8.24% -6.18%
BlueBay Investment Grade Bond Fu... reinvestment 146.4000 +10.08% -0.87%
BlueBay Inv.Gr.Bd.S EUR reinvestment 121.6500 +8.35% -5.89%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 133.8500 +9.63% -2.92%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 90.4600 +8.29% -6.04%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 108.4200 +10.20% -0.58%
BlueBay Inv.Gr.Bd.S USD H reinvestment 142.9900 +10.20% -0.58%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 93.0100 +8.24% -6.17%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 101.1700 +9.65% -2.94%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 111.3600 +10.08% -0.86%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 91.3900 +8.35% -5.90%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 103.9900 +5.55% -10.18%
BlueBay Inv.Gr.Bd.M EUR reinvestment 119.9300 +8.24% -6.18%
BlueBay Inv.Gr.Bd.M USD H reinvestment 132.2100 +10.07% -0.87%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 107.6100 +8.29% -6.03%
BlueBay Investment Grade Bond Fu... reinvestment 110.4400 +10.14% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 116.7000 +9.76% -1.77%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 98.4000 +5.60% -10.05%
BlueBay Investment Grade Bond Fu... reinvestment 182.6400 +7.92% -7.02%

Результат

C начала года на сегодняшний день  
+2.10%
6 месяцев  
+2.86%
1 год  
+8.29%
3 года
  -6.03%
5 лет  
+1.04%
10 лет     -
С самого начала  
+6.71%
Год
2023  
+8.96%
2022
  -14.49%
2021
  -0.43%
2020  
+5.27%
2019  
+7.82%
2018
  -1.86%
2017  
+0.12%