BlueBay Investment Grade Bond Fund - C - USD/ LU0842208505 /
| NAV13/08/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.9700USD | +0.16% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.93 | 1.19 | -0.35 | -0.46 | -0.75 | -2.27 | 1.18 | -0.74 | -1.29 | 1.65 | 0.61 | -0.83 | -1.20% |
| 2016 | 0.27 | 0.01 | 0.84 | -0.14 | 0.62 | 1.19 | 1.87 | 0.33 | -0.07 | -0.65 | -0.76 | 1.28 | +4.84% |
| 2017 | -0.22 | 1.53 | -0.01 | 0.54 | 0.55 | 0.11 | 0.96 | 0.38 | 0.71 | 1.66 | 0.11 | -0.14 | +6.34% |
| 2018 | 0.57 | -0.18 | 0.19 | 0.38 | -0.20 | 0.04 | 0.59 | 0.19 | -0.04 | -0.33 | -0.67 | 0.34 | +0.86% |
| 2019 | 1.50 | 0.77 | 1.52 | 1.17 | -0.26 | 2.30 | 2.16 | 0.77 | -0.25 | 0.23 | 0.12 | 0.54 | +11.04% |
| 2020 | 1.38 | -0.11 | -7.37 | 4.50 | 0.39 | 1.74 | 1.90 | 0.30 | 0.29 | 1.01 | 2.47 | 0.66 | +6.93% |
| 2021 | 0.12 | -0.47 | 0.47 | 0.14 | -0.18 | 0.59 | 0.95 | -0.34 | -0.37 | -0.60 | 0.02 | 0.06 | +0.38% |
| 2022 | -1.39 | -2.86 | -1.20 | -2.83 | -0.94 | -4.66 | 4.95 | -3.40 | -3.64 | 0.56 | 3.60 | -1.21 | -12.67% |
| 2023 | 3.32 | -1.22 | 0.41 | 0.62 | 0.54 | -0.38 | 1.46 | 0.21 | -0.45 | 0.50 | 2.75 | 3.01 | +11.17% |
| 2024 | 0.48 | -0.77 | 1.50 | -0.51 | 0.57 | 0.63 | 1.85 | 0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 2.81% | 3.35% | 4.55% | 4.60% |
| Indice di Sharpe | 0.99 | 1.96 | 2.15 | -0.82 | -0.36 |
| Mese migliore | +3.01% | +1.85% | +3.01% | +4.95% | +4.95% |
| Mese peggiore | -0.77% | -0.77% | -0.77% | -4.66% | -7.37% |
| Perdita massima | -1.09% | -0.96% | -1.29% | -17.72% | -17.84% |
| Outperformance | +3.70% | - | +7.57% | +16.68% | +18.80% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.1700 | +9.91% | -3.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5100 | +6.02% | -10.19% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7800 | +5.75% | -10.86% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7500 | +8.69% | -5.75% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.9900 | +10.66% | -0.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.3700 | +10.19% | -2.68% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3200 | +6.10% | -9.96% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0800 | +6.18% | -9.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1500 | +6.19% | -9.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.2900 | +10.32% | -2.30% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2400 | +10.18% | -2.71% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.5800 | +9.00% | -4.67% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.7600 | +10.28% | -2.43% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9400 | +9.90% | -3.43% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.2400 | +8.29% | -6.53% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,959.6504 | +4.19% | -12.05% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7500 | +10.33% | -2.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9200 | +8.79% | -6.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.3800 | +8.89% | -5.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.0600 | +10.64% | -0.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.9700 | +10.72% | -0.38% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3500 | +8.81% | -5.58% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3600 | +8.90% | -5.75% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.8400 | +10.70% | -0.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.7900 | +10.36% | -1.35% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1200 | +8.52% | -6.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7600 | +8.85% | -5.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.9700 | +10.69% | -0.48% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8000 | +8.96% | -5.58% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2600 | +10.23% | -2.53% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3100 | +8.89% | -5.73% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.5900 | +10.80% | -0.19% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5300 | +10.80% | -0.18% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8800 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2300 | +10.22% | -2.56% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5600 | +10.67% | -0.46% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2600 | +8.95% | -5.59% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7200 | +6.07% | -10.07% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0600 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6300 | +10.68% | -0.48% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6200 | +8.91% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6300 | +10.75% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9300 | +10.37% | -1.37% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1000 | +6.12% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3100 | +8.53% | -6.71% |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +10.69% | ||
| 3 anni | -0.48% | ||
| 5 anni | +9.93% | ||
| 10 anni | - | ||
| Dall'inizio | +33.66% | ||
| Anno | |||
| 2023 | +11.17% | ||
| 2022 | -12.67% | ||
| 2021 | +0.38% | ||
| 2020 | +6.93% | ||
| 2019 | +11.04% | ||
| 2018 | +0.86% | ||
| 2017 | +6.34% | ||
| 2016 | +4.84% | ||
| 2015 | -1.20% | ||
