BlueBay Financial Capital Bd.C GBP(AID)H/ LU1832808486 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.7700GBP | +0.02% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.56 | -0.52 | -0.24 | -2.51 | -2.18 | -1.30 | - |
| 2019 | 2.71 | 1.57 | 0.06 | 3.38 | -2.84 | 4.23 | 1.72 | 0.23 | 1.54 | 2.28 | 1.45 | 1.54 | +19.20% |
| 2020 | 2.77 | -0.73 | -18.36 | 7.61 | 4.08 | 2.73 | 2.13 | 2.55 | 0.12 | 0.59 | 6.50 | 1.71 | +9.48% |
| 2021 | 0.06 | 0.65 | 1.20 | 1.43 | 0.68 | 0.56 | 0.30 | 1.21 | 0.25 | -0.76 | -2.00 | 1.76 | +5.42% |
| 2022 | -2.43 | -4.25 | -0.16 | -2.95 | -0.46 | -8.13 | 3.76 | -1.66 | -7.93 | 4.79 | 4.70 | 1.15 | -13.68% |
| 2023 | 4.23 | -0.18 | -10.52 | 0.99 | 1.35 | 0.03 | 3.13 | -0.68 | 0.68 | 0.87 | 4.08 | 3.88 | +7.20% |
| 2024 | 0.77 | 0.12 | 2.34 | -0.30 | 1.97 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.56% | 3.73% | 4.18% | 10.21% | 11.32% |
| Коэффициент Шарпа | 2.83 | 4.93 | 3.54 | -0.41 | 0.07 |
| Лучший месяц | +3.88% | +4.08% | +4.08% | +4.79% | +7.61% |
| Худший месяц | -0.30% | -0.30% | -0.68% | -10.52% | -18.36% |
| Максимальный убыток | -1.77% | -1.77% | -2.37% | -27.81% | -28.55% |
| Outperformance | +11.26% | - | +20.40% | +30.84% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 129.1900 | +18.87% | -0.35% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 87.5400 | +17.26% | -4.01% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 92.7400 | +18.85% | -0.35% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 101.2200 | +19.34% | +1.53% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,141.0300 | +16.23% | -5.82% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,217.3800 | +16.86% | -4.27% | |
| BlueBay Financial Capital Bond F... | reinvestment | 108.8500 | +18.74% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,072.7800 | +17.38% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 90.6000 | +18.55% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 111.9900 | +17.13% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 177.5300 | +18.98% | +0.62% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 185.8900 | +19.02% | +0.74% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 114.5300 | +16.95% | -4.78% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 125.3700 | +17.02% | -4.60% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 160.6000 | +18.63% | -1.01% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 181.3400 | +19.10% | +0.93% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 156.4800 | +16.90% | -4.90% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 148.8900 | +17.08% | -4.47% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 175.7300 | +19.16% | +1.08% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 96.4000 | +16.33% | -6.13% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 122.1400 | +16.32% | -6.33% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 108.3700 | +18.39% | -0.87% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 176.9500 | +18.39% | -0.87% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 158.4000 | +17.14% | -4.33% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 85.6800 | +14.35% | -7.85% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 89.0700 | +17.01% | -4.61% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 93.7700 | +18.61% | -0.96% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 101.6500 | +19.09% | +0.93% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 114.5800 | +18.98% | +0.62% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 84.1500 | +16.91% | -4.88% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 91.0400 | +14.26% | -8.98% | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 97.8300 | +18.51% | -2.19% | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 87.8100 | +18.98% | +0.62% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 89.4700 | +14.41% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 88.1700 | +19.16% | +1.09% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 100.3000 | +19.22% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,167.6700 | +17.00% | - |
Результат
| C начала года на сегодняшний день | +4.97% | ||
|---|---|---|---|
| 6 месяцев | +10.46% | ||
| 1 год | +18.61% | ||
| 3 года | -0.96% | ||
| 5 лет | +25.20% | ||
| 10 лет | - | ||
| С самого начала | +25.23% | ||
| Год | |||
| 2023 | +7.20% | ||
| 2022 | -13.68% | ||
| 2021 | +5.42% | ||
| 2020 | +9.48% | ||
| 2019 | +19.20% | ||
Дивиденды
| 30.06.2023 | 5.33 GBP |
| 30.06.2022 | 6.05 GBP |
| 30.06.2021 | 4.68 GBP |
| 30.06.2020 | 5.47 GBP |
| 28.06.2019 | 5.58 GBP |
| 29.06.2018 | 0.10 GBP |
