BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
| Стоимость чистых активов29.08.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.9200CHF | -0.10% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.60 | 0.51 | -0.42 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.60% | 2.70% | 2.44% | 3.24% | 3.77% |
| Коэффициент Шарпа | -0.20 | -0.97 | -0.21 | -0.78 | -0.49 |
| Лучший месяц | +1.09% | +0.58% | +1.09% | +2.18% | +2.79% |
| Худший месяц | -0.60% | -0.60% | -0.60% | -2.55% | -4.54% |
| Максимальный убыток | -1.61% | -1.61% | -1.61% | -4.41% | -8.91% |
| Outperformance | +2.70% | - | +9.37% | +1.15% | -9.71% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +3.00% | +3.00% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.7300 | +7.32% | +13.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.3900 | +5.62% | +8.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4800 | +6.92% | +11.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.5300 | +6.91% | +11.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +3.10% | +3.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,235.6899 | +6.23% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.7700 | +3.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,960.8701 | +1.76% | +2.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7200 | +3.46% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3600 | +3.36% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9500 | +7.41% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.0900 | +7.38% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.27% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.4300 | +5.70% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.1200 | +5.60% | +7.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5200 | +5.71% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.8900 | +5.71% | +7.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.7000 | +7.42% | +13.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.1400 | +7.44% | +13.98% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.6300 | +5.07% | +6.02% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.6900 | +6.82% | +11.98% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.0500 | +5.88% | +8.47% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.9900 | +7.61% | +14.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2300 | +5.07% | +6.03% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.6900 | +6.82% | +11.99% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.8900 | +5.67% | +7.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.1800 | +5.98% | +8.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 103.9800 | +6.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3300 | +7.18% | +12.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.9500 | +7.60% | +14.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.3200 | +7.83% | +15.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.0800 | +6.09% | +9.11% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.0700 | +7.19% | +12.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.8500 | +7.38% | +13.87% |
Результат
| C начала года на сегодняшний день | +1.95% | ||
|---|---|---|---|
| 6 месяцев | +0.44% | ||
| 1 год | +3.00% | ||
| 3 года | +3.00% | ||
| 5 лет | +8.64% | ||
| 10 лет | - | ||
| С самого начала | +2.75% | ||
| Год | |||
| 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% | ||
