BlueBay Investment Grade Bond Fund - R - EUR (AIDiv)/ LU0357317923 /
| Стоимость чистых активов13.08.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.1200EUR | +0.16% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -0.98 | 1.83 | 0.59 | - |
| 2009 | 1.42 | 0.57 | 0.67 | 2.68 | 2.13 | 2.68 | 3.57 | 1.09 | 0.99 | 0.86 | 0.71 | 0.76 | +19.67% |
| 2010 | 1.35 | 0.47 | 1.15 | 0.81 | -1.45 | 0.18 | 1.50 | 2.07 | -0.08 | -0.01 | -1.32 | -0.50 | +4.18% |
| 2011 | -0.28 | 1.03 | -0.33 | 0.80 | 0.62 | -0.39 | 1.16 | -1.84 | -2.20 | 1.62 | -3.01 | 2.51 | -0.48% |
| 2012 | 3.07 | 2.09 | 0.88 | 0.23 | 0.09 | 0.09 | 2.39 | 0.67 | 1.50 | 1.44 | 0.61 | 1.21 | +15.21% |
| 2013 | -0.58 | 0.74 | 0.31 | 1.68 | -0.27 | -2.16 | 0.83 | -0.03 | 0.79 | 1.42 | 0.39 | 0.07 | +3.17% |
| 2014 | 0.93 | 0.90 | 0.54 | 0.85 | 0.66 | 0.49 | 0.31 | 0.66 | -0.16 | 0.06 | 0.34 | 0.45 | +6.18% |
| 2015 | 0.89 | 1.16 | -0.40 | -0.52 | -0.79 | -2.31 | 1.10 | -0.81 | -1.37 | 1.58 | 0.56 | -0.98 | -1.94% |
| 2016 | 0.16 | -0.08 | 0.70 | -0.26 | 0.52 | 1.01 | 1.72 | 0.18 | -0.26 | -0.84 | -0.92 | 1.06 | +2.99% |
| 2017 | -0.43 | 1.43 | -0.21 | 0.41 | 0.37 | -0.11 | 0.78 | 0.16 | 0.51 | 1.47 | -0.07 | -0.44 | +3.90% |
| 2018 | 0.34 | -0.32 | -0.13 | 0.15 | -0.46 | -0.23 | 0.35 | -0.09 | -0.28 | -0.63 | -0.92 | 0.01 | -2.20% |
| 2019 | 1.16 | 0.53 | 1.23 | 0.87 | -0.56 | 2.03 | 1.87 | 0.50 | -0.50 | -0.06 | -0.09 | 0.26 | +7.44% |
| 2020 | 1.13 | -0.29 | -7.79 | 4.31 | 0.30 | 1.63 | 1.78 | 0.21 | 0.20 | 0.91 | 2.35 | 0.51 | +4.90% |
| 2021 | 0.03 | -0.56 | 0.36 | 0.04 | -0.27 | 0.50 | 0.85 | -0.43 | -0.47 | -0.68 | -0.02 | -0.12 | -0.77% |
| 2022 | -1.49 | -2.90 | -1.33 | -2.94 | -1.06 | -4.89 | 4.76 | -3.66 | -3.92 | 0.25 | 3.30 | -1.55 | -14.79% |
| 2023 | 3.05 | -1.42 | 0.16 | 0.43 | 0.33 | -0.58 | 1.28 | 0.01 | -0.61 | 0.35 | 2.56 | 2.83 | +8.58% |
| 2024 | 0.34 | -0.94 | 1.35 | -0.66 | 0.39 | 0.47 | 1.67 | 0.20 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.81% | 3.33% | 4.55% | 4.60% |
| Коэффициент Шарпа | 0.29 | 1.21 | 1.50 | -1.29 | -0.81 |
| Лучший месяц | +2.83% | +1.67% | +2.83% | +4.76% | +4.76% |
| Худший месяц | -0.94% | -0.94% | -0.94% | -4.89% | -7.79% |
| Максимальный убыток | -1.15% | -1.03% | -1.38% | -19.41% | -19.57% |
| Outperformance | -0.19% | - | +1.97% | +4.36% | +4.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.1700 | +10.09% | -3.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5100 | +6.18% | -10.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7800 | +5.92% | -10.68% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7500 | +8.88% | -5.55% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.9900 | +10.86% | -0.03% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.3700 | +10.36% | -2.48% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3200 | +6.27% | -9.78% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0800 | +6.34% | -9.61% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1500 | +6.35% | -9.62% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.2900 | +10.49% | -2.10% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2400 | +10.36% | -2.50% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.5800 | +9.18% | -4.47% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.7600 | +10.45% | -2.22% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9400 | +10.07% | -3.22% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.2400 | +8.46% | -6.34% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,959.6504 | +4.35% | -11.87% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7500 | +10.52% | -2.06% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9200 | +8.97% | -5.81% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.3800 | +9.06% | -5.55% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.0600 | +10.82% | -0.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.9700 | +10.90% | -0.16% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3500 | +8.99% | -5.37% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3600 | +9.07% | -5.55% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.8400 | +10.90% | +0.18% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.7900 | +10.53% | -1.14% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1200 | +8.69% | -6.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7600 | +9.02% | -5.67% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.9700 | +10.87% | -0.27% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8000 | +9.14% | -5.39% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2600 | +10.41% | -2.33% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3100 | +9.07% | -5.52% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.5900 | +10.98% | +0.03% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5300 | +10.98% | +0.03% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8800 | +9.02% | -5.66% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2300 | +10.40% | -2.35% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5600 | +10.86% | -0.24% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2600 | +9.13% | -5.38% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7200 | +6.23% | -9.89% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0600 | +9.02% | -5.67% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6300 | +10.86% | -0.27% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6200 | +9.08% | -5.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6300 | +10.93% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9300 | +10.54% | -1.16% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1000 | +6.28% | -9.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3100 | +8.70% | -6.51% |
Результат
| C начала года на сегодняшний день | +2.83% | ||
|---|---|---|---|
| 6 месяцев | +3.64% | ||
| 1 год | +8.69% | ||
| 3 года | -6.52% | ||
| 5 лет | -0.70% | ||
| 10 лет | +10.94% | ||
| С самого начала | +68.07% | ||
| Год | |||
| 2023 | +8.58% | ||
| 2022 | -14.79% | ||
| 2021 | -0.77% | ||
| 2020 | +4.90% | ||
| 2019 | +7.44% | ||
| 2018 | -2.20% | ||
| 2017 | +3.90% | ||
| 2016 | +2.99% | ||
| 2015 | -1.94% | ||
Дивиденды
| 28.06.2024 | 4.10 EUR |
| 30.06.2023 | 3.15 EUR |
| 30.06.2022 | 1.86 EUR |
| 30.06.2021 | 2.01 EUR |
| 30.06.2020 | 2.50 EUR |
| 28.06.2019 | 2.20 EUR |
| 29.06.2018 | 2.73 EUR |
| 29.09.2017 | 2.53 EUR |
| 30.09.2016 | 2.48 EUR |
| 30.09.2015 | 3.35 EUR |
| 30.09.2014 | 4.07 EUR |
| 30.09.2013 | 4.10 EUR |
| 28.09.2012 | 4.92 EUR |
| 30.09.2011 | 4.94 EUR |
| 30.09.2010 | 4.74 EUR |
| 30.09.2009 | 1.39 EUR |
