BlueBay Total Return Credit I GBP(QID)H/ LU1847827075 /
| Стоимость чистых активов30.09.2024 | Изменение-1.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.1900GBP | -1.43% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | -0.14 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 3.56% | 3.71% | 4.67% | 6.28% |
| Коэффициент Шарпа | 0.69 | 1.17 | 2.30 | -0.60 | -0.15 |
| Лучший месяц | +3.39% | +1.61% | +3.81% | +3.81% | +4.96% |
| Худший месяц | -1.19% | -1.19% | -1.19% | -6.05% | -12.04% |
| Максимальный убыток | -1.73% | -1.65% | -1.73% | -15.36% | -19.84% |
| Outperformance | +5.55% | - | +11.27% | +13.97% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 140.6500 | +14.05% | +5.17% | |
| BlueBay Total Return Credit I AU... | reinvestment | 140.6200 | +12.42% | +1.19% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,300.7900 | +12.67% | +1.38% | |
| BlueBay Total Return Credit I GB... | paying dividend | 86.1900 | +11.80% | +1.57% | |
| BlueBay Total Return Credit I GB... | reinvestment | 119.9800 | +13.53% | +3.15% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,429.6602 | +7.83% | -6.40% | |
| BlueBay Total Return Credit I EU... | reinvestment | 120.1600 | +12.11% | -0.87% | |
| BlueBay Total Return Credit I US... | reinvestment | 141.4900 | +14.10% | +5.29% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.6300 | +11.88% | +1.74% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.7800 | +12.39% | +3.82% | |
| BlueBay Total Return Credit C US... | reinvestment | 143.8300 | +14.17% | +5.48% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,200.5000 | +12.62% | +1.24% | |
| BlueBay Total Return Credit C EU... | reinvestment | 117.5700 | +12.17% | -0.72% |
Результат
| C начала года на сегодняшний день | +4.17% | ||
|---|---|---|---|
| 6 месяцев | +3.64% | ||
| 1 год | +11.80% | ||
| 3 года | +1.57% | ||
| 5 лет | +12.39% | ||
| 10 лет | - | ||
| С самого начала | +17.08% | ||
| Год | |||
| 2023 | +9.62% | ||
| 2022 | -10.45% | ||
| 2021 | +0.58% | ||
| 2020 | +7.32% | ||
| 2019 | +11.06% | ||
Дивиденды
| 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 |
