BlueBay Inv.Gr.Euro Gov.Bd.R CHF H/ LU0605624070 /
| NAV22/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.1100CHF | -0.21% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2017 | -1.90 | 1.28 | -0.57 | 0.22 | 0.49 | 0.02 | 0.12 | 0.61 | 0.21 | 1.45 | 0.45 | -0.57 | +1.77% |
| 2018 | 0.25 | -0.04 | 1.48 | -0.25 | -1.41 | 0.98 | -0.14 | -1.27 | 0.04 | -0.68 | 0.54 | 0.55 | +0.01% |
| 2019 | 1.21 | -0.23 | 1.33 | 0.40 | 0.54 | 2.85 | 2.14 | 2.51 | 0.03 | -0.94 | -1.16 | -0.84 | +8.01% |
| 2020 | 2.02 | 0.25 | -3.50 | 0.04 | 1.21 | 1.09 | 1.10 | -0.59 | 1.16 | 0.69 | 0.68 | 0.34 | +4.46% |
| 2021 | -0.46 | -1.41 | 0.09 | -1.26 | -0.37 | 0.26 | 0.95 | -0.34 | -0.70 | -1.21 | 0.99 | -1.20 | -4.60% |
| 2022 | -0.72 | -2.12 | -2.09 | -4.10 | -1.36 | -2.49 | 3.87 | -4.15 | -4.28 | 0.72 | 2.56 | -4.15 | -17.19% |
| 2023 | 2.02 | -2.22 | 2.01 | -0.28 | -0.06 | -1.08 | 0.78 | -0.08 | -2.66 | 0.07 | 2.73 | 3.14 | +4.24% |
| 2024 | -0.35 | -1.24 | 0.64 | -1.37 | -0.09 | -0.20 | 2.02 | 0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.42% | 4.39% | 5.01% | 6.69% | 6.11% |
| Indice di Sharpe | -1.02 | -0.29 | 0.04 | -1.40 | -1.13 |
| Mese migliore | +3.14% | +2.02% | +3.14% | +3.87% | +3.87% |
| Mese peggiore | -1.37% | -1.37% | -2.66% | -4.28% | -4.28% |
| Perdita massima | -2.86% | -2.57% | -3.75% | -21.69% | -23.34% |
| Outperformance | -2.06% | - | -2.05% | +8.45% | - |
Tutte le quotazioni in CHF
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 | -0.60% | ||
|---|---|---|---|
| 6 mesi | +1.12% | ||
| 1 anno | +3.76% | ||
| 3 anni | -16.53% | ||
| 5 anni | -15.85% | ||
| 10 anni | - | ||
| Dall'inizio | -5.04% | ||
| Anno | |||
| 2023 | +4.24% | ||
| 2022 | -17.19% | ||
| 2021 | -4.60% | ||
| 2020 | +4.46% | ||
| 2019 | +8.01% | ||
| 2018 | +0.01% | ||
| 2017 | +1.77% | ||
