BlueBay Investment Grade Bond Fund - B - CHF/ LU0605623007 /
| NAV16/10/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.0000CHF | +0.19% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.82 | 1.05 | -0.46 | -0.61 | -0.84 | -2.37 | 1.05 | -0.86 | -1.41 | 1.54 | 0.56 | -1.08 | -2.66% |
| 2016 | 0.12 | -0.10 | 0.64 | -0.29 | 0.49 | 0.94 | 1.66 | 0.15 | -0.31 | -0.86 | -0.92 | 1.04 | +2.55% |
| 2017 | -0.48 | 1.40 | -0.27 | 0.39 | 0.34 | -0.14 | 0.74 | 0.14 | 0.50 | 1.44 | -0.09 | -0.48 | +3.52% |
| 2018 | 0.31 | -0.33 | -0.18 | 0.15 | -0.48 | -0.27 | 0.32 | -0.10 | -0.31 | -0.66 | -0.94 | -0.03 | -2.49% |
| 2019 | 1.16 | 0.52 | 1.20 | 0.87 | -0.58 | 2.01 | 1.85 | 0.47 | -0.54 | -0.07 | -0.09 | 0.23 | +7.18% |
| 2020 | 1.13 | -0.30 | -7.82 | 4.27 | 0.28 | 1.62 | 1.77 | 0.20 | 0.17 | 0.90 | 2.36 | 0.50 | +4.71% |
| 2021 | 0.01 | -0.57 | 0.34 | 0.04 | -0.27 | 0.50 | 0.83 | -0.43 | -0.46 | -0.68 | -0.02 | -0.14 | -0.86% |
| 2022 | -1.49 | -2.93 | -1.37 | -2.94 | -1.08 | -4.89 | 4.77 | -3.69 | -3.93 | 0.22 | 3.18 | -1.70 | -15.13% |
| 2023 | 2.94 | -1.49 | -0.06 | 0.32 | 0.17 | -0.75 | 1.15 | -0.18 | -0.76 | 0.17 | 2.34 | 2.63 | +6.55% |
| 2024 | 0.14 | -1.12 | 1.15 | -0.84 | 0.16 | 0.28 | 1.44 | 0.07 | 0.80 | 0.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.75% | 2.56% | 3.04% | 4.55% | 4.60% |
| Indice di Sharpe | -0.03 | 1.23 | 1.50 | -1.29 | -0.85 |
| Mese migliore | +2.63% | +1.44% | +2.63% | +4.77% | +4.77% |
| Mese peggiore | -1.12% | -0.84% | -1.12% | -4.89% | -7.82% |
| Perdita massima | -1.22% | -0.88% | -1.51% | -18.89% | -19.68% |
| Outperformance | +2.00% | - | +7.48% | +6.18% | +0.63% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 132.0000 | +7.78% | -7.76% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.9900 | +10.62% | -2.76% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 235.5000 | +12.63% | +3.10% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.5000 | +12.11% | +0.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.8100 | +7.87% | -7.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 190.7100 | +12.10% | +0.48% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 202.4800 | +12.20% | +0.77% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,055.8701 | +6.07% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.2600 | +11.83% | -0.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.1300 | +7.51% | -8.45% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.0700 | +7.95% | -7.35% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 109.4200 | +7.95% | -7.36% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 101.1600 | +12.25% | +0.90% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,806.5601 | +11.03% | -1.63% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 117.0200 | +11.81% | -0.26% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,706.9399 | +10.17% | -3.70% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.9100 | +12.27% | +0.94% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.9500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 197.0900 | +10.72% | -3.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 189.4600 | +10.81% | -2.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.1200 | +12.61% | +2.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 216.1200 | +12.70% | +2.94% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 190.4300 | +10.76% | -2.52% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.2300 | +10.82% | -2.78% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 218.0400 | +12.67% | +3.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.7000 | +12.32% | +1.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.8600 | +10.44% | -3.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.8000 | +10.77% | -2.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.8700 | +12.67% | +2.84% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.8400 | +10.88% | -2.60% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.7800 | +12.15% | +0.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8200 | +10.82% | -2.75% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.7500 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 147.3800 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.4200 | +10.77% | -2.89% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 104.1300 | +12.15% | +0.64% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.7600 | +12.66% | +2.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.7900 | +10.88% | -2.61% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.9300 | +7.83% | -7.63% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 123.0500 | +10.78% | -2.89% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 136.2400 | +12.66% | +2.84% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 110.4200 | +10.83% | -2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.8100 | +12.72% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 120.1700 | +12.33% | +1.92% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 100.2600 | +7.90% | -7.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.2400 | +10.44% | -3.76% |
Prestazione
| YTD | +2.46% | ||
|---|---|---|---|
| 6 mesi | +3.14% | ||
| 1 anno | +7.78% | ||
| 3 anni | -7.76% | ||
| 5 anni | -3.37% | ||
| 10 anni | - | ||
| Dall'inizio | +3.93% | ||
| Anno | |||
| 2023 | +6.55% | ||
| 2022 | -15.13% | ||
| 2021 | -0.86% | ||
| 2020 | +4.71% | ||
| 2019 | +7.18% | ||
| 2018 | -2.49% | ||
| 2017 | +3.52% | ||
| 2016 | +2.55% | ||
| 2015 | -2.66% | ||
