BlueBay Total Return Credit I GBP(QID)H/ LU1847827075 /
| NAV22/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.9600GBP | -0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.35 | -1.96 | -0.81 | -0.74 | - |
| 2019 | 3.80 | 0.77 | 0.15 | 0.90 | -0.75 | 2.85 | 0.83 | -0.28 | 0.54 | 0.78 | -0.21 | 1.24 | +11.06% |
| 2020 | 0.67 | -1.77 | -12.04 | 3.65 | 3.76 | 2.41 | 3.54 | 1.35 | -1.10 | 0.39 | 4.96 | 2.45 | +7.32% |
| 2021 | -0.25 | 0.41 | -0.89 | 1.27 | 0.17 | 0.24 | -0.53 | 0.83 | 0.03 | -0.31 | -1.59 | 1.25 | +0.58% |
| 2022 | -1.20 | -1.98 | 0.37 | -2.83 | -1.31 | -6.05 | 1.91 | 0.18 | -4.40 | 1.55 | 2.87 | 0.29 | -10.45% |
| 2023 | 3.50 | -1.55 | -0.68 | 0.27 | -0.11 | 1.07 | 2.17 | -1.01 | -1.09 | -0.35 | 3.81 | 3.39 | +9.62% |
| 2024 | -0.22 | -0.04 | 1.08 | -1.19 | 1.19 | 0.31 | 1.52 | 1.20 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 2.94% | 3.52% | 4.60% | 6.25% |
| Indice di Sharpe | 0.86 | 1.80 | 2.11 | -0.63 | -0.17 |
| Mese migliore | +3.39% | +1.52% | +3.81% | +3.81% | +4.96% |
| Mese peggiore | -1.19% | -1.19% | -1.19% | -6.05% | -12.04% |
| Perdita massima | -1.73% | -1.73% | -2.26% | -15.58% | -19.84% |
| Outperformance | +5.55% | - | +11.27% | +13.97% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.89% | ||
|---|---|---|---|
| 6 mesi | +4.31% | ||
| 1 anno | +10.99% | ||
| 3 anni | +1.93% | ||
| 5 anni | +12.88% | ||
| 10 anni | - | ||
| Dall'inizio | +16.77% | ||
| Anno | |||
| 2023 | +9.62% | ||
| 2022 | -10.45% | ||
| 2021 | +0.58% | ||
| 2020 | +7.32% | ||
| 2019 | +11.06% | ||
Dividendi
| 28/06/2024 | 1.37 GBP |
| 28/03/2024 | 1.43 GBP |
| 29/12/2023 | 1.27 GBP |
| 29/09/2023 | 1.50 GBP |
| 30/06/2023 | 1.14 GBP |
| 31/03/2023 | 1.37 GBP |
| 30/12/2022 | 1.27 GBP |
| 30/09/2022 | 1.34 GBP |
| 30/06/2022 | 1.18 GBP |
| 31/03/2022 | 1.12 GBP |
| 31/12/2021 | 1.06 GBP |
| 30/09/2021 | 0.98 GBP |
| 31/03/2021 | 1.56 GBP |
| 31/12/2020 | 1.53 GBP |
| 30/09/2020 | 0.97 GBP |
| 30/06/2020 | 0.85 GBP |
| 31/03/2020 | 1.10 GBP |
| 31/12/2019 | 1.08 GBP |
| 30/09/2019 | 1.07 GBP |
| 28/06/2019 | 1.39 GBP |
| 29/03/2019 | 1.30 GBP |
| 31/12/2018 | 1.34 GBP |
| 28/09/2018 | 0.67 GBP |
