BlueBay Inv.Gr.Euro Gov.Bd.B EUR/ LU0549536745 /
| Стоимость чистых активов22.08.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.2300EUR | -0.18% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.06 | -0.07 | -1.22 | 0.09 | -0.60 | 0.59 | 0.63 | - |
| 2019 | 1.27 | -0.19 | 1.39 | 0.46 | 0.60 | 2.92 | 2.21 | 2.58 | 0.12 | -0.87 | -1.11 | -0.78 | +8.83% |
| 2020 | 2.07 | 0.30 | -3.42 | 0.11 | 1.26 | 1.15 | 1.15 | -0.54 | 1.21 | 0.75 | 0.73 | 0.40 | +5.18% |
| 2021 | -0.42 | -1.35 | 0.14 | -1.21 | -0.32 | 0.31 | 1.01 | -0.29 | -0.65 | -1.18 | 1.04 | -1.15 | -4.04% |
| 2022 | -0.67 | -2.05 | -2.02 | -4.04 | -1.29 | -2.41 | 3.90 | -4.08 | -4.26 | 0.77 | 2.70 | -3.98 | -16.43% |
| 2023 | 2.21 | -2.11 | 2.27 | -0.12 | 0.14 | -0.95 | 0.95 | 0.14 | -2.47 | 0.28 | 2.98 | 3.39 | +6.71% |
| 2024 | -0.11 | -1.00 | 0.87 | -1.14 | 0.17 | 0.03 | 2.29 | 0.24 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.42% | 4.39% | 5.01% | 6.70% | 6.12% |
| Коэффициент Шарпа | -0.34 | 0.41 | 0.65 | -1.15 | -0.92 |
| Лучший месяц | +3.39% | +2.29% | +3.39% | +3.90% | +3.90% |
| Худший месяц | -1.14% | -1.14% | -2.47% | -4.26% | -4.26% |
| Максимальный убыток | -1.84% | -1.84% | -3.45% | -19.45% | -20.83% |
| Outperformance | -1.24% | - | -0.53% | +6.61% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 175.1000 | +8.68% | -6.72% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 97.1100 | +3.76% | -16.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 133.6600 | +7.89% | -9.55% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.5100 | +7.21% | - | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 166.9500 | +6.92% | -11.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.8700 | +6.92% | -11.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 130.5000 | +8.83% | -6.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 164.2300 | +6.79% | -11.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.0700 | +6.89% | -11.68% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.3600 | +6.52% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.1700 | +6.52% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 105.4300 | +7.14% | -11.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 148.0900 | +8.42% | -7.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.0200 | +7.21% | -10.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 105.6300 | +7.10% | -11.15% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.7700 | +4.38% | -15.08% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.8500 | +7.15% | -11.02% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 111.2500 | +9.05% | -5.77% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 93.8800 | +8.77% | -6.48% |
Результат
| C начала года на сегодняшний день | +1.31% | ||
|---|---|---|---|
| 6 месяцев | +2.63% | ||
| 1 год | +6.79% | ||
| 3 года | -11.92% | ||
| 5 лет | -10.00% | ||
| 10 лет | - | ||
| С самого начала | -1.15% | ||
| Год | |||
| 2023 | +6.71% | ||
| 2022 | -16.43% | ||
| 2021 | -4.04% | ||
| 2020 | +5.18% | ||
| 2019 | +8.83% | ||
