BlueBay Investment Grade Bond Fund - B - EUR/ LU0179826135 /
| Стоимость чистых активов14.10.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 196.1600EUR | +0.08% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.29 | -0.20 | -0.37 | 1.06 | 0.85 | 1.58 | -0.01 | 0.65 | -0.01 | -0.95 | -0.24 | 0.71 | +4.43% |
| 2006 | -0.15 | 0.22 | -1.29 | -0.51 | 0.52 | -0.51 | 1.15 | 1.02 | 0.40 | 0.39 | 0.62 | -0.80 | +1.02% |
| 2007 | 0.10 | 0.94 | -0.19 | 0.08 | -0.85 | -0.52 | 1.16 | 0.79 | 0.46 | 0.79 | 0.19 | -0.56 | +2.41% |
| 2008 | 1.79 | 0.46 | -0.55 | 0.31 | -1.22 | -1.16 | 1.78 | 0.81 | -2.52 | -0.96 | 1.87 | 0.62 | +1.12% |
| 2009 | 1.46 | 0.59 | 0.69 | 2.71 | 2.15 | 2.70 | 3.59 | 1.12 | 1.00 | 0.88 | 0.72 | 0.79 | +19.98% |
| 2010 | 1.37 | 0.49 | 1.17 | 0.83 | -1.43 | 0.19 | 1.52 | 2.09 | -0.06 | 0.01 | -1.30 | -0.48 | +4.42% |
| 2011 | -0.25 | 1.03 | -0.31 | 0.82 | 0.64 | -0.37 | 1.18 | -1.82 | -2.18 | 1.65 | -2.99 | 2.53 | -0.22% |
| 2012 | 3.09 | 2.11 | 0.91 | 0.24 | 0.12 | 0.11 | 2.41 | 0.69 | 1.53 | 1.46 | 0.64 | 1.23 | +15.50% |
| 2013 | -0.55 | 0.75 | 0.33 | 1.71 | -0.25 | -2.14 | 0.85 | -0.01 | 0.81 | 1.44 | 0.41 | 0.10 | +3.44% |
| 2014 | 0.95 | 0.92 | 0.55 | 0.87 | 0.69 | 0.50 | 0.33 | 0.68 | -0.14 | 0.08 | 0.36 | 0.46 | +6.43% |
| 2015 | 0.92 | 1.17 | -0.37 | -0.50 | -0.76 | -2.29 | 1.13 | -0.79 | -1.35 | 1.60 | 0.59 | -0.96 | -1.69% |
| 2016 | 0.18 | -0.06 | 0.72 | -0.24 | 0.54 | 1.03 | 1.73 | 0.21 | -0.24 | -0.82 | -0.90 | 1.09 | +3.26% |
| 2017 | -0.41 | 1.44 | -0.20 | 0.44 | 0.39 | -0.08 | 0.79 | 0.18 | 0.53 | 1.48 | -0.05 | -0.42 | +4.15% |
| 2018 | 0.37 | -0.30 | -0.11 | 0.17 | -0.45 | -0.20 | 0.37 | -0.07 | -0.26 | -0.62 | -0.90 | 0.03 | -1.95% |
| 2019 | 1.19 | 0.54 | 1.25 | 0.90 | -0.55 | 2.05 | 1.90 | 0.51 | -0.48 | -0.03 | -0.07 | 0.28 | +7.71% |
| 2020 | 1.15 | -0.27 | -7.76 | 4.33 | 0.32 | 1.66 | 1.80 | 0.23 | 0.21 | 0.93 | 2.37 | 0.53 | +5.16% |
| 2021 | 0.05 | -0.54 | 0.38 | 0.06 | -0.25 | 0.53 | 0.87 | -0.41 | -0.44 | -0.67 | 0.00 | -0.10 | -0.53% |
| 2022 | -1.47 | -2.88 | -1.31 | -2.92 | -1.03 | -4.87 | 4.89 | -3.74 | -3.89 | 0.27 | 3.32 | -1.54 | -14.58% |
| 2023 | 3.08 | -1.40 | 0.18 | 0.45 | 0.35 | -0.57 | 1.30 | 0.03 | -0.59 | 0.37 | 2.57 | 2.86 | +8.86% |
| 2024 | 0.35 | -0.92 | 1.37 | -0.64 | 0.41 | 0.49 | 1.69 | 0.33 | 1.01 | 0.03 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.74% | 2.60% | 3.04% | 4.56% | 4.60% |
| Коэффициент Шарпа | 0.79 | 1.61 | 2.32 | -0.97 | -0.62 |
| Лучший месяц | +2.86% | +1.69% | +2.86% | +4.89% | +4.89% |
| Худший месяц | -0.92% | -0.64% | -0.92% | -4.87% | -7.76% |
| Максимальный убыток | -1.14% | -0.69% | -1.36% | -18.60% | -19.33% |
| Outperformance | -0.10% | - | +2.22% | +5.14% | +6.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 131.4200 | +7.31% | -8.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.0500 | +10.11% | -3.28% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 234.3600 | +12.08% | +2.53% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.8900 | +11.57% | -0.02% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.2400 | +7.40% | -7.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 189.7800 | +11.55% | -0.05% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 201.4900 | +11.65% | +0.23% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,012.7500 | +5.61% | -10.36% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.6400 | +11.28% | -0.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5900 | +7.04% | -8.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.7000 | +7.48% | -7.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.9400 | +7.48% | -7.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6700 | +11.71% | +0.37% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,797.8199 | +10.49% | -2.15% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 116.4500 | +11.27% | -0.79% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,699.0200 | +9.66% | -4.19% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.3400 | +11.73% | +0.41% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.4500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 196.1600 | +10.20% | -3.54% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 188.5700 | +10.29% | -3.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0900 | +12.06% | +2.14% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 215.0800 | +12.16% | +2.40% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 189.5500 | +10.25% | -3.04% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.6900 | +10.30% | -3.28% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 216.9900 | +12.13% | +2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.6900 | +11.78% | +1.39% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.3400 | +9.92% | -4.26% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.2100 | +10.25% | -3.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.1400 | +12.13% | +2.30% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.2500 | +10.36% | -3.10% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.1100 | +11.61% | +0.12% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.3900 | +10.31% | -3.25% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.2100 | +12.24% | +2.60% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 146.6700 | +12.24% | +2.60% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.9700 | +10.25% | -3.40% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6200 | +11.60% | +0.09% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.2000 | +12.12% | +2.32% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.3500 | +10.36% | -3.11% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.4600 | +7.35% | -8.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 122.4700 | +10.25% | -3.40% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 135.5800 | +12.11% | +2.29% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.9000 | +10.31% | -3.25% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.2700 | +12.18% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5900 | +11.79% | +1.38% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.8200 | +7.43% | -7.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.3600 | +9.92% | -4.26% |
Результат
| C начала года на сегодняшний день | +4.18% | ||
|---|---|---|---|
| 6 месяцев | +3.62% | ||
| 1 год | +10.20% | ||
| 3 года | -3.54% | ||
| 5 лет | +1.83% | ||
| 10 лет | +14.44% | ||
| С самого начала | +75.93% | ||
| Год | |||
| 2023 | +8.86% | ||
| 2022 | -14.58% | ||
| 2021 | -0.53% | ||
| 2020 | +5.16% | ||
| 2019 | +7.71% | ||
| 2018 | -1.95% | ||
| 2017 | +4.15% | ||
| 2016 | +3.26% | ||
| 2015 | -1.69% | ||
