BlueBay Inv.Gr.Euro Gov.Bd.Q EUR/ LU1170327958 /
| NAV22/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.4300EUR | -0.18% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.22 | 0.71 | 0.30 | 1.55 | 0.53 | -0.46 | - |
| 2018 | 0.35 | 0.04 | 1.59 | -0.16 | -1.32 | 1.08 | -0.04 | -1.19 | 0.13 | -0.57 | 0.61 | 0.67 | +1.15% |
| 2019 | 1.30 | -0.15 | 1.41 | 0.49 | 0.63 | 2.94 | 2.24 | 2.61 | 0.15 | -0.85 | -1.08 | -0.75 | +9.20% |
| 2020 | 2.10 | 0.32 | -3.39 | 0.13 | 1.29 | 1.17 | 1.19 | -0.51 | 1.24 | 0.79 | 0.76 | 0.43 | +5.54% |
| 2021 | -0.39 | -1.32 | 0.16 | -1.18 | -0.28 | 0.33 | 1.04 | -0.26 | -0.62 | -1.15 | 1.07 | -1.13 | -3.71% |
| 2022 | -0.63 | -2.03 | -1.99 | -4.01 | -1.26 | -2.38 | 3.93 | -4.05 | -4.23 | 0.81 | 2.73 | -3.95 | -16.14% |
| 2023 | 2.25 | -2.09 | 2.31 | -0.10 | 0.16 | -0.92 | 0.99 | 0.17 | -2.45 | 0.31 | 3.02 | 3.42 | +7.08% |
| 2024 | -0.09 | -0.97 | 0.91 | -1.12 | 0.20 | 0.05 | 2.32 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.40% | 5.01% | 6.70% | 6.12% |
| Indice di Sharpe | -0.26 | 0.49 | 0.72 | -1.10 | -0.87 |
| Mese migliore | +3.42% | +2.32% | +3.42% | +3.93% | +3.93% |
| Mese peggiore | -1.12% | -1.12% | -2.45% | -4.23% | -4.23% |
| Perdita massima | -1.77% | -1.77% | -3.42% | -18.99% | -20.20% |
| Outperformance | -0.99% | - | -0.19% | +7.76% | - |
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 | 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% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +7.14% | ||
| 3 anni | -11.01% | ||
| 5 anni | -8.46% | ||
| 10 anni | - | ||
| Dall'inizio | +5.59% | ||
| Anno | |||
| 2023 | +7.08% | ||
| 2022 | -16.14% | ||
| 2021 | -3.71% | ||
| 2020 | +5.54% | ||
| 2019 | +9.20% | ||
| 2018 | +1.15% | ||
