BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
| NAV25/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.5300CHF | 0.00% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.46 | 1.03 | -0.46 | -0.01 | -0.61 | -1.05 | -0.47 | -0.28 | -1.97 | 1.31 | -0.03 | -0.60 | -2.70% |
| 2016 | -1.51 | -1.41 | -0.92 | -0.68 | 0.18 | 0.44 | 0.69 | 0.49 | -0.21 | 0.75 | -0.49 | 0.81 | -1.87% |
| 2017 | 0.46 | 0.70 | -0.30 | -0.30 | 0.04 | 0.89 | 0.15 | -0.70 | 1.14 | 0.74 | -0.07 | 0.26 | +3.05% |
| 2018 | 1.48 | -0.54 | -0.63 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.01 | -1.58 | -0.67 | -0.73 | -4.89% |
| 2019 | -0.12 | 0.11 | -0.77 | 0.90 | -1.18 | 1.37 | 1.45 | -0.55 | 1.40 | 0.52 | -0.09 | 0.82 | +3.89% |
| 2020 | -0.53 | -0.48 | -4.54 | 1.60 | 1.66 | 0.53 | 1.10 | 0.05 | 0.13 | 0.37 | 2.79 | 1.23 | +3.78% |
| 2021 | 0.59 | 0.87 | -0.38 | -0.25 | -0.61 | -0.21 | -1.28 | 0.33 | 0.74 | -0.64 | -1.65 | 0.84 | -1.66% |
| 2022 | 0.43 | -1.20 | 0.90 | -0.41 | 0.37 | -2.55 | 0.01 | 1.65 | -1.18 | 0.58 | 0.96 | 1.35 | +0.82% |
| 2023 | 0.49 | 0.20 | -1.60 | 0.07 | -0.37 | -0.57 | 2.18 | -0.46 | 0.66 | -0.01 | 0.63 | -0.27 | +0.92% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.58 | 0.50 | -0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 2.35% | 2.24% | 3.23% | 3.77% |
| Indice di Sharpe | -0.15 | 0.18 | 0.17 | -1.01 | -0.47 |
| Mese migliore | +1.09% | +1.09% | +2.18% | +2.18% | +2.79% |
| Mese peggiore | -0.87% | -0.87% | -0.87% | -2.55% | -4.54% |
| Perdita massima | -1.40% | -1.40% | -1.40% | -4.75% | -8.91% |
| Outperformance | +2.70% | - | +9.37% | +1.15% | -9.71% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.5300 | +4.05% | +1.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.9700 | +8.30% | +11.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.1100 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.3500 | +6.36% | +6.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.3700 | +7.92% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.1000 | +7.91% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.0500 | +4.14% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.6000 | +7.12% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,932.1797 | +2.69% | +1.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.2500 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.9000 | +4.41% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.6400 | +8.43% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.6500 | +8.40% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4100 | +8.30% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.2700 | +6.66% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0000 | +6.56% | +5.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.4400 | +6.44% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6000 | +6.65% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.9800 | +8.41% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0000 | +8.41% | +11.35% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.2600 | +6.02% | +3.77% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.3300 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.9800 | +6.84% | +6.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.2900 | +8.59% | +11.88% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3400 | +6.02% | +3.78% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1700 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.9000 | +6.62% | +5.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1300 | +6.93% | +6.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8200 | +6.95% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.9400 | +8.21% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7300 | +8.59% | +11.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.5500 | +8.80% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9800 | +7.05% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.6700 | +8.20% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5100 | +8.36% | +11.47% |
Prestazione
| YTD | +1.58% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +4.05% | ||
| 3 anni | +1.26% | ||
| 5 anni | +9.87% | ||
| 10 anni | - | ||
| Dall'inizio | +2.37% | ||
| Anno | |||
| 2023 | +0.92% | ||
| 2022 | +0.82% | ||
| 2021 | -1.66% | ||
| 2020 | +3.78% | ||
| 2019 | +3.89% | ||
| 2018 | -4.89% | ||
| 2017 | +3.05% | ||
| 2016 | -1.87% | ||
| 2015 | -2.70% | ||
