BlueBay Inv.Gr.Bd.S EUR(AID)/ LU1050657367 /
| Стоимость чистых активов14.10.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.3500EUR | +0.09% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 0.38 | -0.05 | -0.25 | -0.60 | -0.90 | 0.05 | - |
| 2019 | 1.20 | 0.56 | 1.26 | 0.91 | -0.53 | 2.06 | 1.91 | 0.53 | -0.47 | -0.02 | -0.06 | 0.29 | +7.87% |
| 2020 | 1.17 | -0.26 | -7.76 | 4.35 | 0.33 | 1.66 | 1.82 | 0.25 | 0.22 | 0.95 | 2.39 | 0.55 | +5.32% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.08 | -0.23 | 0.54 | 0.88 | -0.40 | -0.43 | -0.66 | 0.02 | -0.10 | -0.38% |
| 2022 | -1.46 | -2.88 | -1.29 | -2.91 | -1.03 | -4.86 | 4.79 | -3.63 | -3.89 | 0.29 | 3.33 | -1.53 | -14.45% |
| 2023 | 3.10 | -1.39 | 0.20 | 0.46 | 0.37 | -0.56 | 1.32 | 0.03 | -0.58 | 0.39 | 2.58 | 2.87 | +9.02% |
| 2024 | 0.37 | -0.90 | 1.39 | -0.63 | 0.43 | 0.50 | 1.70 | 0.35 | 1.03 | 0.03 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.74% | 2.60% | 3.04% | 4.56% | 4.61% |
| Коэффициент Шарпа | 0.85 | 1.67 | 2.38 | -0.93 | -0.58 |
| Лучший месяц | +2.87% | +1.70% | +2.87% | +4.79% | +4.79% |
| Худший месяц | -0.90% | -0.63% | -0.90% | -4.86% | -7.76% |
| Максимальный убыток | -1.13% | -0.69% | -1.35% | -18.48% | -19.18% |
| Outperformance | +1.09% | - | +3.45% | +8.57% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 131.4200 | +7.31% | -8.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.0500 | +10.11% | -3.28% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 234.3600 | +12.08% | +2.53% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.8900 | +11.57% | -0.02% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.2400 | +7.40% | -7.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 189.7800 | +11.55% | -0.05% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 201.4900 | +11.65% | +0.23% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,012.7500 | +5.61% | -10.36% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.6400 | +11.28% | -0.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5900 | +7.04% | -8.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.7000 | +7.48% | -7.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.9400 | +7.48% | -7.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6700 | +11.71% | +0.37% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,797.8199 | +10.49% | -2.15% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 116.4500 | +11.27% | -0.79% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,699.0200 | +9.66% | -4.19% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.3400 | +11.73% | +0.41% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.4500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 196.1600 | +10.20% | -3.54% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 188.5700 | +10.29% | -3.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0900 | +12.06% | +2.14% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 215.0800 | +12.16% | +2.40% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 189.5500 | +10.25% | -3.04% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.6900 | +10.30% | -3.28% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 216.9900 | +12.13% | +2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.6900 | +11.78% | +1.39% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.3400 | +9.92% | -4.26% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.2100 | +10.25% | -3.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.1400 | +12.13% | +2.30% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.2500 | +10.36% | -3.10% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.1100 | +11.61% | +0.12% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.3900 | +10.31% | -3.25% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.2100 | +12.24% | +2.60% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 146.6700 | +12.24% | +2.60% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.9700 | +10.25% | -3.40% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6200 | +11.60% | +0.09% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.2000 | +12.12% | +2.32% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.3500 | +10.36% | -3.11% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.4600 | +7.35% | -8.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 122.4700 | +10.25% | -3.40% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 135.5800 | +12.11% | +2.29% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.9000 | +10.31% | -3.25% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.2700 | +12.18% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5900 | +11.79% | +1.38% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.8200 | +7.43% | -7.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.3600 | +9.92% | -4.26% |
Результат
| C начала года на сегодняшний день | +4.31% | ||
|---|---|---|---|
| 6 месяцев | +3.70% | ||
| 1 год | +10.36% | ||
| 3 года | -3.11% | ||
| 5 лет | +2.59% | ||
| 10 лет | - | ||
| С самого начала | +8.15% | ||
| Год | |||
| 2023 | +9.02% | ||
| 2022 | -14.45% | ||
| 2021 | -0.38% | ||
| 2020 | +5.32% | ||
| 2019 | +7.87% | ||
Дивиденды
| 28.06.2024 | 3.46 EUR |
| 30.06.2023 | 2.65 EUR |
| 30.06.2022 | 1.55 EUR |
| 30.06.2021 | 1.67 EUR |
| 30.06.2020 | 2.07 EUR |
| 28.06.2019 | 1.81 EUR |
| 29.06.2018 | 2.25 EUR |
