BlueBay Total Return Credit M NOK H/ LU1618015850 /
| NAV22/08/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,179.8000NOK | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.15 | 1.26 | 0.53 | 0.98 | 0.76 | 0.43 | 0.73 | - |
| 2018 | 2.65 | -1.07 | -0.38 | -0.33 | -2.27 | -1.47 | 1.08 | -1.69 | 0.35 | -1.96 | -0.82 | -0.71 | -6.52% |
| 2019 | 3.80 | 0.77 | 0.16 | 0.92 | -0.70 | 2.87 | 0.88 | -0.23 | 0.60 | 0.88 | -0.15 | 1.31 | +11.60% |
| 2020 | 0.76 | -1.73 | -12.34 | 3.76 | 3.69 | 2.33 | 3.55 | 1.34 | -1.13 | 0.36 | 4.93 | 2.47 | +7.02% |
| 2021 | -0.25 | 0.40 | -0.87 | 1.27 | 0.17 | 0.23 | -0.55 | 0.81 | 0.02 | -0.29 | -1.62 | 1.30 | +0.59% |
| 2022 | -1.17 | -1.98 | 0.39 | -2.85 | -1.38 | -6.10 | 1.89 | 0.13 | -4.48 | 1.55 | 2.89 | 0.30 | -10.63% |
| 2023 | 3.45 | -1.63 | -0.86 | 0.18 | -0.21 | 0.98 | 2.04 | -1.12 | -1.17 | -0.42 | 3.75 | 3.26 | +8.36% |
| 2024 | -0.30 | -0.08 | 1.02 | -1.26 | 1.11 | 0.25 | 1.47 | 1.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 2.93% | 3.51% | 4.61% | 6.32% |
| Indice di Sharpe | 0.60 | 1.53 | 1.85 | -0.76 | -0.23 |
| Mese migliore | +3.26% | +1.47% | +3.75% | +3.75% | +4.93% |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -6.10% | -12.34% |
| Perdita massima | -1.78% | -1.78% | -2.37% | -15.73% | -20.06% |
| Outperformance | +4.32% | - | +13.58% | +3.11% | - |
Tutte le quotazioni in NOK
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 | +3.40% | ||
|---|---|---|---|
| 6 mesi | +3.93% | ||
| 1 anno | +10.04% | ||
| 3 anni | +0.10% | ||
| 5 anni | +10.84% | ||
| 10 anni | - | ||
| Dall'inizio | +17.98% | ||
| Anno | |||
| 2023 | +8.36% | ||
| 2022 | -10.63% | ||
| 2021 | +0.59% | ||
| 2020 | +7.02% | ||
| 2019 | +11.60% | ||
| 2018 | -6.52% | ||
