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BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)/  LU0225310001  /

Fonds
NAV08/08/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
124.8200GBP +0.02% paying dividend Bonds Worldwide RBC BlueBay AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - 1.88 0.93 -2.01 -0.65 0.77 2.03 -
2009 1.05 0.41 1.10 2.67 2.01 2.58 3.57 1.14 1.07 0.75 0.69 0.72 +19.22%
2010 1.32 0.52 1.11 0.84 -1.55 0.17 1.49 2.04 0.04 -0.05 -1.43 -0.48 +4.01%
2011 -0.37 1.00 -0.36 0.77 0.55 -0.45 1.07 -1.91 -2.23 1.61 -3.05 2.58 -0.95%
2012 3.11 2.12 0.91 0.25 0.12 0.09 2.40 0.69 1.54 1.47 0.64 1.24 +15.54%
2013 -0.56 0.74 0.34 1.71 -0.25 -2.13 0.86 -0.01 0.81 1.45 0.41 0.09 +3.45%
2014 0.92 0.92 0.54 0.85 0.68 0.49 0.33 0.68 -0.13 0.11 0.39 0.46 +6.41%
2015 0.93 1.16 -0.36 -0.48 -0.76 -2.28 1.16 -0.77 -1.32 1.60 0.60 -0.90 -1.46%
2016 0.20 -0.05 0.77 -0.20 0.57 1.08 1.80 0.26 -0.22 -0.78 -0.87 1.14 +3.74%
2017 -0.38 1.46 -0.16 0.44 0.42 -0.05 0.82 0.22 0.56 1.51 -0.01 -0.34 +4.56%
2018 0.41 -0.29 -0.03 0.22 -0.39 -0.16 0.41 0.02 -0.20 -0.53 -0.83 0.10 -1.28%
2019 1.27 0.60 1.32 0.98 -0.49 2.12 1.97 0.58 -0.43 0.07 -0.01 0.36 +8.63%
2020 1.23 -0.22 -7.94 4.33 0.33 1.66 1.83 0.26 0.23 0.96 2.39 0.56 +5.23%
2021 0.06 -0.53 0.40 0.09 -0.22 0.55 0.90 -0.38 -0.41 -0.64 0.03 -0.06 -0.24%
2022 -1.43 -2.87 -1.24 -2.86 -0.97 -4.78 4.97 -3.66 -3.79 0.36 3.39 -1.43 -13.82%
2023 3.17 -1.29 0.27 0.51 0.43 -0.48 1.40 0.16 -0.49 0.45 2.64 2.93 +10.04%
2024 0.43 -0.85 1.45 -0.56 0.51 0.58 1.79 -0.02 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.95% 2.83% 3.37% 4.54% 4.61%
Indice di Sharpe 0.70 1.56 1.63 -1.05 -0.62
Mese migliore +2.93% +1.79% +2.93% +4.97% +4.97%
Mese peggiore -0.85% -0.85% -0.85% -4.78% -7.94%
Perdita massima -1.12% -0.99% -1.33% -18.58% -18.67%
Outperformance +5.94% - +9.94% +13.05% +15.76%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BlueBay Investment Grade Bond Fu... paying dividend 124.8200 +9.07% -3.54%
BlueBay Investment Grade Bond Fu... reinvestment 130.1800 +5.16% -10.30%
BlueBay Investment Grade Bond Fu... reinvestment 122.4700 +4.90% -10.97%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 197.1900 +7.84% -5.88%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 230.2900 +9.82% -0.39%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 124.0200 +9.34% -2.81%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 127.9900 +5.25% -10.08%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 83.8700 +5.33% -9.90%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 107.8700 +5.33% -9.92%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 99.0100 +9.48% -2.43%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 186.7100 +9.33% -2.83%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,770.7100 +8.14% -4.79%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 198.2000 +9.44% -2.56%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 114.6200 +9.06% -3.55%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,676.7300 +7.44% -6.65%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,935.6104 +3.33% -12.14%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 114.4200 +9.48% -2.40%
BlueBay Investment Grade Bond Fu... reinvestment 193.3900 +7.94% -6.14%
BlueBay Investment Grade Bond Fu... reinvestment 185.8700 +8.04% -5.88%
BlueBay Investment Grade Bond Fu... reinvestment 208.4600 +9.79% -0.76%
BlueBay Investment Grade Bond Fu... reinvestment 211.3600 +9.88% -0.51%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 186.8100 +7.95% -5.70%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 113.0500 +8.04% -5.88%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 213.1900 +9.86% -0.17%
BlueBay Investment Grade Bond Fu... reinvestment 205.2100 +9.51% -1.48%
BlueBay Investment Grade Bond Fu... paying dividend 108.8300 +7.66% -6.84%
BlueBay Investment Grade Bond Fu... reinvestment 123.4300 +8.00% -5.99%
BlueBay Investment Grade Bond Fu... reinvestment 147.5500 +9.85% -0.61%
BlueBay Inv.Gr.Bd.S EUR reinvestment 122.4600 +8.10% -5.71%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 134.8800 +9.39% -2.66%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 91.0600 +8.05% -5.85%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 109.2700 +9.95% -0.32%
BlueBay Inv.Gr.Bd.S USD H reinvestment 144.1200 +9.96% -0.31%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 93.6200 +8.00% -5.99%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 101.9400 +9.38% -2.68%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 112.2300 +9.84% -0.59%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 92.0100 +8.11% -5.71%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 104.4600 +5.22% -10.17%
BlueBay Inv.Gr.Bd.M EUR reinvestment 120.7300 +8.00% -5.99%
BlueBay Inv.Gr.Bd.M USD H reinvestment 133.2500 +9.84% -0.60%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 108.3200 +8.04% -5.86%
BlueBay Investment Grade Bond Fu... reinvestment 111.3100 +9.90% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 117.6000 +9.52% -1.49%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 98.8500 +5.27% -10.05%
BlueBay Investment Grade Bond Fu... reinvestment 183.8100 +7.67% -6.84%

Prestazione

YTD  
+3.35%
6 mesi  
+3.90%
1 anno  
+9.07%
3 anni
  -3.54%
5 anni  
+3.69%
10 anni  
+20.37%
Dall'inizio  
+88.66%
Anno
2023  
+10.04%
2022
  -13.82%
2021
  -0.24%
2020  
+5.23%
2019  
+8.63%
2018
  -1.28%
2017  
+4.56%
2016  
+3.74%
2015
  -1.46%
 

Dividendi

28/06/2024 1.22 GBP
28/03/2024 1.14 GBP
29/12/2023 1.15 GBP
29/09/2023 1.08 GBP
30/06/2023 0.98 GBP
31/03/2023 0.95 GBP
30/12/2022 0.89 GBP
30/09/2022 0.70 GBP
30/06/2022 0.58 GBP
31/03/2022 0.50 GBP
31/12/2021 0.51 GBP
30/09/2021 0.46 GBP
31/12/2020 2.20 GBP
30/09/2020 1.64 GBP
30/06/2020 0.67 GBP
31/03/2020 0.62 GBP
31/12/2019 0.74 GBP
30/09/2019 0.73 GBP
28/06/2019 0.67 GBP
29/03/2019 0.60 GBP
31/12/2018 0.62 GBP
28/09/2018 0.53 GBP
29/06/2018 0.72 GBP
29/03/2018 0.72 GBP
29/12/2017 0.76 GBP
29/09/2017 0.72 GBP
30/06/2017 0.81 GBP
31/03/2017 0.76 GBP
30/12/2016 0.64 GBP
30/09/2016 0.56 GBP
30/06/2016 0.49 GBP
31/03/2016 0.59 GBP
31/12/2015 0.76 GBP
30/09/2015 0.87 GBP
30/06/2015 0.77 GBP
31/03/2015 0.76 GBP
31/12/2014 0.87 GBP
30/09/2014 1.04 GBP
30/06/2014 1.06 GBP
31/03/2014 1.09 GBP
31/12/2013 1.11 GBP
30/09/2013 0.93 GBP
28/06/2013 1.07 GBP
28/03/2013 1.00 GBP
31/12/2012 1.43 GBP
28/09/2012 0.79 GBP
29/06/2012 0.85 GBP
30/03/2012 0.96 GBP
30/12/2011 0.95 GBP
30/09/2011 0.95 GBP
30/06/2011 0.82 GBP
31/03/2011 0.92 GBP
31/12/2010 1.07 GBP
29/10/2010 4.72 GBP
30/09/2010 1.28 GBP
30/10/2009 0.45 GBP
30/10/2008 0.03 GBP