BlueBay Total Return Credit I GBP H/ LU0969341816 /
| Стоимость чистых активов22.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.8400GBP | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.75 | 2.85 | 0.83 | -0.28 | 0.55 | 0.77 | -0.22 | 1.23 | - |
| 2020 | 0.67 | -1.77 | -12.04 | 3.66 | 3.74 | 2.42 | 3.54 | 1.36 | -1.11 | 0.40 | 4.95 | 2.45 | +7.35% |
| 2021 | -0.24 | 0.41 | -0.90 | 1.28 | 0.16 | 0.24 | -0.53 | 0.82 | 0.02 | -0.30 | -1.60 | 1.24 | +0.58% |
| 2022 | -1.20 | -1.99 | 0.38 | -2.84 | -1.30 | -6.06 | 1.91 | 0.17 | -4.41 | 1.55 | 2.87 | 0.30 | -10.46% |
| 2023 | 3.50 | -1.54 | -0.69 | 0.28 | -0.10 | 1.07 | 2.18 | -1.02 | -1.10 | -0.32 | 3.82 | 3.39 | +9.66% |
| 2024 | -0.23 | -0.04 | 1.09 | -1.19 | 1.19 | 0.31 | 1.52 | 1.19 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 2.94% | 3.53% | 4.61% | 6.25% |
| Коэффициент Шарпа | 0.85 | 1.79 | 2.11 | -0.63 | -0.17 |
| Лучший месяц | +3.39% | +1.52% | +3.82% | +3.82% | +4.95% |
| Худший месяц | -1.19% | -1.19% | -1.19% | -6.06% | -12.04% |
| Максимальный убыток | -1.72% | -1.72% | -2.24% | -15.59% | -19.84% |
| Outperformance | +6.62% | - | +13.85% | - | - |
Все котировки в GBP
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 | +3.88% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +10.99% | ||
| 3 года | +1.93% | ||
| 5 лет | +12.88% | ||
| 10 лет | - | ||
| С самого начала | +15.90% | ||
| Год | |||
| 2023 | +9.66% | ||
| 2022 | -10.46% | ||
| 2021 | +0.58% | ||
| 2020 | +7.35% | ||
