BlueBay Total Return Credit I AUD H/ LU0997346472 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.2100AUD | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.38 | 1.17 | -1.57 | 0.47 | -1.85 | -0.73 | -0.62 | - |
| 2019 | 3.89 | 0.87 | 0.25 | 1.00 | -0.65 | 2.93 | 0.89 | -0.25 | 0.60 | 0.81 | -0.21 | 1.31 | +11.95% |
| 2020 | 0.70 | -1.77 | -11.98 | 3.67 | 3.73 | 2.38 | 3.55 | 1.36 | -1.10 | 0.40 | 4.95 | 2.46 | +7.42% |
| 2021 | -0.27 | 0.39 | -0.90 | 1.28 | 0.17 | 0.22 | -0.53 | 0.82 | 0.01 | -0.32 | -1.62 | 1.26 | +0.46% |
| 2022 | -1.22 | -2.02 | 0.32 | -2.92 | -1.39 | -6.10 | 1.94 | 0.19 | -4.44 | 1.58 | 2.87 | 0.30 | -10.72% |
| 2023 | 3.46 | -1.59 | -0.77 | 0.23 | -0.16 | 1.04 | 2.08 | -1.13 | -1.19 | -0.43 | 3.71 | 3.30 | +8.67% |
| 2024 | -0.33 | -0.11 | 1.00 | -1.27 | 1.10 | 0.23 | 1.46 | 1.15 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 2.93% | 3.52% | 4.61% | 6.25% |
| Коэффициент Шарпа | 0.51 | 1.46 | 1.79 | -0.77 | -0.23 |
| Лучший месяц | +3.30% | +1.46% | +3.71% | +3.71% | +4.95% |
| Худший месяц | -1.27% | -1.27% | -1.27% | -6.10% | -11.98% |
| Максимальный убыток | -1.79% | -1.79% | -2.40% | -15.87% | -19.87% |
| Outperformance | -0.42% | - | +7.22% | +10.53% | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 138.0600 | +11.46% | +3.89% | |
| BlueBay Total Return Credit I AU... | reinvestment | 138.2100 | +9.83% | +0.05% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,278.2400 | +10.09% | +0.24% | |
| BlueBay Total Return Credit I GB... | paying dividend | 85.9600 | +10.99% | +1.93% | |
| BlueBay Total Return Credit I GB... | reinvestment | 117.8400 | +10.99% | +1.93% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,303.7695 | +5.24% | -7.07% | |
| BlueBay Total Return Credit I EU... | reinvestment | 118.1700 | +9.55% | -1.97% | |
| BlueBay Total Return Credit I US... | reinvestment | 138.8800 | +11.51% | +4.01% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.4100 | +11.05% | +2.08% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.5300 | +11.57% | +4.20% | |
| BlueBay Total Return Credit C US... | reinvestment | 141.1600 | +11.57% | +4.19% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,179.8000 | +10.04% | +0.10% | |
| BlueBay Total Return Credit C EU... | reinvestment | 115.6100 | +9.60% | -1.83% |
Результат
| C начала года на сегодняшний день | +3.23% | ||
|---|---|---|---|
| 6 месяцев | +3.82% | ||
| 1 год | +9.83% | ||
| 3 года | +0.05% | ||
| 5 лет | +10.99% | ||
| 10 лет | - | ||
| С самого начала | +14.93% | ||
| Год | |||
| 2023 | +8.67% | ||
| 2022 | -10.72% | ||
| 2021 | +0.46% | ||
| 2020 | +7.42% | ||
| 2019 | +11.95% | ||
