BlueBay Investment Grade Bond Fund - C - EUR/ LU0842208687 /
| Стоимость чистых активов11.07.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.5700EUR | +0.28% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.92 | 1.18 | -0.36 | -0.49 | -0.76 | -2.29 | 1.14 | -0.79 | -1.35 | 1.60 | 0.59 | -0.95 | -1.63% |
| 2016 | 0.18 | -0.06 | 0.73 | -0.24 | 0.54 | 1.03 | 1.74 | 0.21 | -0.23 | -0.82 | -0.90 | 1.09 | +3.31% |
| 2017 | -0.41 | 1.45 | -0.19 | 0.44 | 0.39 | -0.08 | 0.80 | 0.19 | 0.53 | 1.49 | -0.04 | -0.42 | +4.21% |
| 2018 | 0.37 | -0.31 | -0.10 | 0.18 | -0.44 | -0.22 | 0.38 | -0.05 | -0.27 | -0.60 | -0.90 | 0.04 | -1.91% |
| 2019 | 1.20 | 0.54 | 1.25 | 0.91 | -0.55 | 2.06 | 1.90 | 0.52 | -0.48 | -0.02 | -0.07 | 0.28 | +7.76% |
| 2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.32 | 1.66 | 1.81 | 0.23 | 0.22 | 0.94 | 2.38 | 0.53 | +5.22% |
| 2021 | 0.05 | -0.53 | 0.38 | 0.07 | -0.24 | 0.53 | 0.88 | -0.40 | -0.44 | -0.66 | 0.01 | -0.10 | -0.48% |
| 2022 | -1.46 | -2.89 | -1.30 | -2.92 | -1.03 | -4.87 | 4.78 | -3.64 | -3.88 | 0.28 | 3.31 | -1.53 | -14.54% |
| 2023 | 3.08 | -1.40 | 0.19 | 0.46 | 0.35 | -0.57 | 1.31 | 0.04 | -0.59 | 0.37 | 2.58 | 2.86 | +8.92% |
| 2024 | 0.35 | -0.91 | 1.38 | -0.64 | 0.42 | 0.50 | 0.93 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.04% | 3.04% | 3.47% | 4.53% | 4.60% |
| Коэффициент Шарпа | 0.06 | 0.68 | 1.65 | -1.27 | -0.76 |
| Лучший месяц | +2.86% | +1.38% | +2.86% | +4.78% | +4.78% |
| Худший месяц | -0.91% | -0.91% | -0.91% | -4.87% | -7.76% |
| Максимальный убыток | -1.14% | -1.14% | -1.43% | -19.28% | -19.28% |
| Outperformance | -0.07% | - | +2.27% | +5.31% | +6.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8400 | +10.53% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.5800 | +6.63% | -10.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9300 | +6.37% | -10.82% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.7300 | +9.23% | -5.93% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.2700 | +11.25% | -0.52% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +10.80% | -2.93% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.3900 | +6.72% | -9.93% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4600 | +6.79% | -9.76% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3500 | +6.79% | -9.77% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2000 | +10.95% | -2.54% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.2100 | +10.80% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,757.7400 | +9.52% | -4.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.5900 | +10.90% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7200 | +10.52% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,665.6200 | +8.85% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,899.4805 | +4.75% | -11.86% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.4900 | +10.95% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.0500 | +9.37% | -6.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5700 | +9.47% | -5.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.7400 | +11.26% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.6000 | +11.35% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.4200 | +9.34% | -5.76% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.2600 | +9.46% | -5.91% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.3200 | +11.30% | -0.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.5600 | +10.99% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1000 | +9.09% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5700 | +9.42% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.3200 | +11.32% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6000 | +9.53% | -5.74% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.7900 | +10.85% | -2.76% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4200 | +9.47% | -5.89% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.3600 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9100 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.9700 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1100 | +10.84% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3000 | +11.31% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3600 | +9.54% | -5.74% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9700 | +6.68% | -10.03% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.8900 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.1400 | +11.31% | -0.71% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.5700 | +9.47% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.3800 | +11.38% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.6400 | +10.98% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.3800 | +6.74% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.5700 | +9.09% | -6.87% |
Результат
| C начала года на сегодняшний день | +2.02% | ||
|---|---|---|---|
| 6 месяцев | +2.84% | ||
| 1 год | +9.42% | ||
| 3 года | -6.03% | ||
| 5 лет | +1.05% | ||
| 10 лет | - | ||
| С самого начала | +11.39% | ||
| Год | |||
| 2023 | +8.92% | ||
| 2022 | -14.54% | ||
| 2021 | -0.48% | ||
| 2020 | +5.22% | ||
| 2019 | +7.76% | ||
| 2018 | -1.91% | ||
| 2017 | +4.21% | ||
| 2016 | +3.31% | ||
| 2015 | -1.63% | ||
