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BlueBay Inv.Gr.Bd.S EUR/  LU0968473941  /

Fonds
Стоимость чистых активов11.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
123.4900EUR +0.01% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 -0.40 1.46 -0.18 0.44 0.40 -0.07 0.81 0.19 0.54 1.50 -0.04 -0.41 +4.31%
2018 0.37 -0.29 -0.10 0.19 -0.43 -0.20 0.38 -0.05 -0.25 -0.60 -0.89 0.04 -1.81%
2019 1.21 0.55 1.26 0.91 -0.53 2.06 1.91 0.53 -0.48 -0.02 -0.06 0.30 +7.88%
2020 1.17 -0.26 -7.75 4.34 0.33 1.67 1.82 0.24 0.23 0.94 2.39 0.54 +5.32%
2021 0.06 -0.53 0.39 0.08 -0.23 0.54 0.88 -0.39 -0.43 -0.66 0.02 -0.09 -0.38%
2022 -1.45 -2.88 -1.30 -2.91 -1.02 -4.86 4.79 -3.62 -3.89 0.29 3.32 -1.52 -14.45%
2023 3.09 -1.38 0.19 0.47 0.37 -0.56 1.32 0.04 -0.58 0.38 2.59 2.87 +9.02%
2024 0.37 -0.90 1.38 -0.62 0.42 0.50 1.70 0.35 0.44 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.80% 2.67% 3.23% 4.55% 4.60%
Коэффициент Шарпа 0.67 1.22 1.86 -1.08 -0.67
Лучший месяц +2.87% +1.70% +2.87% +4.79% +4.79%
Худший месяц -0.90% -0.62% -0.90% -4.86% -7.75%
Максимальный убыток -1.14% -1.02% -1.35% -18.62% -19.18%
Outperformance -0.05% - +2.37% +5.62% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BlueBay Investment Grade Bond Fu... reinvestment 130.9300 +6.46% -9.21%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 198.9600 +9.28% -4.47%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 232.7400 +11.27% +1.19%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 125.1700 +10.70% -1.36%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 128.7400 +6.55% -8.98%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 188.4500 +10.68% -1.39%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 200.0600 +10.79% -1.11%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,982.8496 +4.67% -11.21%
BlueBay Investment Grade Bond Fu... paying dividend 125.9600 +10.42% -2.09%
BlueBay Investment Grade Bond Fu... reinvestment 123.1500 +6.19% -9.89%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 84.3700 +6.63% -8.80%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 108.5200 +6.64% -8.81%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 99.9400 +10.82% -0.99%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,786.2200 +9.57% -3.41%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 115.6600 +10.40% -2.12%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,689.6899 +8.79% -5.37%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 115.5000 +10.84% -0.94%
BlueBay Investment Grade Bond Fu... reinvestment 194.9900 +9.32% -4.78%
BlueBay Investment Grade Bond Fu... reinvestment 187.4200 +9.41% -4.53%
BlueBay Investment Grade Bond Fu... reinvestment 210.5100 +11.18% +0.75%
BlueBay Investment Grade Bond Fu... reinvestment 213.4500 +11.26% +1.00%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 188.5100 +9.41% -4.29%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 113.9900 +9.42% -4.53%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 215.4700 +11.31% +1.40%
BlueBay Investment Grade Bond Fu... reinvestment 207.1800 +10.89% +0.02%
BlueBay Investment Grade Bond Fu... paying dividend 109.7100 +9.04% -5.49%
BlueBay Investment Grade Bond Fu... reinvestment 124.4500 +9.37% -4.64%
BlueBay Investment Grade Bond Fu... reinvestment 149.0100 +11.23% +0.91%
BlueBay Inv.Gr.Bd.S EUR reinvestment 123.4900 +9.48% -4.35%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 136.1400 +10.74% -1.21%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 91.8200 +9.42% -4.50%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 110.3700 +11.35% +1.21%
BlueBay Inv.Gr.Bd.S USD H reinvestment 145.5500 +11.34% +1.20%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 94.4000 +9.37% -4.64%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 102.8900 +10.74% -1.24%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 113.3400 +11.22% +0.92%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 92.7800 +9.48% -4.35%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 105.0600 +6.51% -9.09%
BlueBay Inv.Gr.Bd.M EUR reinvestment 121.7300 +9.37% -4.65%
BlueBay Inv.Gr.Bd.M USD H reinvestment 134.5600 +11.22% +0.90%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 109.2300 +9.43% -4.50%
BlueBay Investment Grade Bond Fu... reinvestment 112.4100 +11.29% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 118.7200 +10.89% 0.00%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 99.4300 +6.57% -8.95%
BlueBay Investment Grade Bond Fu... reinvestment 185.2900 +9.04% -5.49%

Результат

C начала года на сегодняшний день  
+3.67%
6 месяцев  
+3.33%
1 год  
+9.48%
3 года
  -4.35%
5 лет  
+1.81%
10 лет     -
С самого начала  
+12.81%
Год
2023  
+9.02%
2022
  -14.45%
2021
  -0.38%
2020  
+5.32%
2019  
+7.88%
2018
  -1.81%
2017  
+4.31%