BlueBay Investment Grade Bond Fund - I - USD/ LU0241885077 /
| NAV14/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.0200USD | +0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.85 | -0.14 | 0.62 | 1.20 | 1.87 | 0.34 | -0.07 | -0.65 | -0.77 | 1.28 | - |
| 2017 | -0.22 | 1.52 | -0.01 | 0.55 | 0.55 | 0.11 | 0.97 | 0.38 | 0.71 | 1.67 | 0.12 | -0.14 | +6.36% |
| 2018 | 0.58 | -0.18 | 0.19 | 0.39 | -0.20 | 0.04 | 0.59 | 0.19 | -0.04 | -0.33 | -0.68 | 0.35 | +0.91% |
| 2019 | 1.50 | 0.77 | 1.51 | 1.16 | -0.26 | 2.31 | 2.16 | 0.78 | -0.25 | 0.23 | 0.12 | 0.54 | +11.07% |
| 2020 | 1.38 | -0.11 | -7.37 | 4.51 | 0.39 | 1.73 | 1.91 | 0.30 | 0.30 | 1.01 | 2.47 | 0.66 | +6.95% |
| 2021 | 0.12 | -0.46 | 0.47 | 0.14 | -0.18 | 0.59 | 0.95 | -0.34 | -0.36 | -0.59 | 0.02 | 0.07 | +0.42% |
| 2022 | -1.40 | -2.86 | -1.19 | -2.82 | -0.93 | -4.66 | 4.95 | -3.40 | -3.64 | 0.55 | 3.61 | -1.20 | -12.65% |
| 2023 | 3.32 | -1.22 | 0.42 | 0.62 | 0.54 | -0.37 | 1.46 | 0.21 | -0.45 | 0.51 | 2.75 | 3.01 | +11.22% |
| 2024 | 0.48 | -0.77 | 1.51 | -0.50 | 0.57 | 0.62 | 1.85 | 0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.81% | 3.34% | 4.55% | 4.61% |
| Indice di Sharpe | 1.10 | 2.05 | 2.21 | -0.79 | -0.34 |
| 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 | -1.08% | -0.96% | -1.29% | -17.67% | -17.81% |
| Outperformance | +3.70% | - | +7.61% | +16.80% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.2000 | +10.11% | -3.16% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5200 | +6.19% | -9.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7900 | +5.93% | -10.65% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7900 | +8.90% | -5.52% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 231.0500 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.4000 | +10.39% | -2.43% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3300 | +6.28% | -9.75% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0900 | +6.35% | -9.58% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1600 | +6.36% | -9.59% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.3200 | +10.53% | -2.05% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2800 | +10.38% | -2.46% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.9301 | +9.20% | -4.43% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.8100 | +10.48% | -2.18% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9700 | +10.10% | -3.18% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.5400 | +8.48% | -6.30% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,960.6201 | +4.36% | -11.85% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7800 | +10.55% | -2.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9500 | +8.99% | -5.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.4100 | +9.08% | -5.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.1100 | +10.85% | -0.37% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0200 | +10.93% | -0.12% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3800 | +9.01% | -5.35% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3800 | +9.09% | -5.52% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.9000 | +10.93% | +0.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.8400 | +10.56% | -1.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1400 | +8.71% | -6.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7900 | +9.05% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.0100 | +10.90% | -0.22% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8200 | +9.15% | -5.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2900 | +10.43% | -2.28% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3300 | +9.10% | -5.49% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.6200 | +11.01% | +0.07% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5700 | +11.01% | +0.08% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8900 | +9.03% | -5.63% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2500 | +10.43% | -2.31% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5900 | +10.89% | -0.20% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2800 | +9.15% | -5.34% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7300 | +6.24% | -9.86% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0800 | +9.04% | -5.63% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6600 | +10.88% | -0.22% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6400 | +9.10% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6600 | +10.96% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9500 | +10.56% | -1.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1200 | +6.31% | -9.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3400 | +8.72% | -6.47% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +10.93% | ||
| 3 anni | -0.12% | ||
| 5 anni | +10.16% | ||
| 10 anni | - | ||
| Dall'inizio | +35.59% | ||
| Anno | |||
| 2023 | +11.22% | ||
| 2022 | -12.65% | ||
| 2021 | +0.42% | ||
| 2020 | +6.95% | ||
| 2019 | +11.07% | ||
| 2018 | +0.91% | ||
| 2017 | +6.36% | ||
