BlueBay Inv.Gr.Euro Gov.Bd.B EUR/ LU0549536745 /
| NAV30/09/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.0200EUR | +0.22% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 1.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.31% | 4.41% | 4.73% | 6.72% | 6.09% |
| Indice di Sharpe | -0.02 | 0.72 | 1.39 | -1.00 | -0.90 |
| Mese migliore | +3.39% | +2.29% | +3.39% | +3.90% | +3.90% |
| Mese peggiore | -1.14% | -1.14% | -2.47% | -4.26% | -4.26% |
| Perdita massima | -1.84% | -1.56% | -2.47% | -18.75% | -20.83% |
| Outperformance | -1.24% | - | -0.53% | +6.61% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 177.3500 | +11.77% | -4.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 97.8700 | +6.69% | -14.78% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.2700 | +10.92% | -7.36% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.9600 | +9.59% | -9.37% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.8000 | +9.97% | -9.50% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 115.1300 | +9.97% | -9.51% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 132.1900 | +11.90% | -4.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 166.0200 | +9.83% | -9.86% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 129.4800 | +9.92% | -9.61% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 125.6800 | +9.55% | -10.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 91.1300 | +9.57% | -10.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.6200 | +10.20% | -8.93% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 149.9500 | +11.49% | -5.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 128.4600 | +10.26% | -8.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.8100 | +10.14% | -9.07% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 97.6000 | +7.35% | -13.29% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.9000 | +10.20% | -8.93% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 112.7200 | +12.14% | -3.47% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.1000 | +11.86% | -4.20% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +3.18% | ||
| 1 anno | +9.83% | ||
| 3 anni | -9.86% | ||
| 5 anni | -10.34% | ||
| 10 anni | - | ||
| Dall'inizio | -0.07% | ||
| Anno | |||
| 2023 | +6.71% | ||
| 2022 | -16.43% | ||
| 2021 | -4.04% | ||
| 2020 | +5.18% | ||
| 2019 | +8.83% | ||
