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

Fonds
Стоимость чистых активов08.08.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
124.8200GBP +0.02% paying dividend Bonds Worldwide RBC BlueBay AM ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.95% 2.83% 3.37% 4.54% 4.61%
Коэффициент Шарпа 0.70 1.56 1.63 -1.05 -0.62
Лучший месяц +2.93% +1.79% +2.93% +4.97% +4.97%
Худший месяц -0.85% -0.85% -0.85% -4.78% -7.94%
Максимальный убыток -1.12% -0.99% -1.33% -18.58% -18.67%
Outperformance +5.94% - +9.94% +13.05% +15.76%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+3.35%
6 месяцев  
+3.90%
1 год  
+9.07%
3 года
  -3.54%
5 лет  
+3.69%
10 лет  
+20.37%
С самого начала  
+88.66%
Год
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%
 

Дивиденды

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