BlueBay Gl.S.Opp.I EUR(CPerf)H/ LU1857327388 /
| Стоимость чистых активов15.05.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.1900EUR | -0.10% | reinvestment | Alternative Investments Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.56 | -3.67 | -1.01 | -3.37 | - |
| 2019 | 1.95 | 1.04 | -3.16 | 1.28 | -2.14 | 2.16 | 1.55 | -0.69 | 2.10 | 1.04 | -1.52 | 1.33 | +4.87% |
| 2020 | -1.74 | -1.81 | -5.23 | 0.55 | 3.57 | -0.42 | 0.67 | -0.63 | -0.10 | -1.52 | 4.57 | 4.14 | +1.62% |
| 2021 | 0.94 | 1.65 | -3.04 | -0.06 | -1.69 | -1.94 | -3.18 | 1.44 | 2.91 | -2.13 | -2.28 | 2.78 | -4.78% |
| 2022 | 3.66 | 0.42 | 0.69 | 0.44 | 2.69 | -2.09 | 0.29 | 4.71 | -0.49 | 1.99 | 0.05 | 2.42 | +15.60% |
| 2023 | -0.06 | 1.29 | 0.21 | -0.15 | -0.89 | -2.35 | 4.86 | 0.28 | 0.32 | -0.02 | 1.14 | -1.63 | +2.88% |
| 2024 | 1.47 | -0.43 | -2.00 | -0.23 | 0.93 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.55% | 5.14% | 5.39% | 6.98% | 7.23% |
| Коэффициент Шарпа | -1.01 | -1.08 | -0.35 | 0.14 | 0.03 |
| Лучший месяц | +1.47% | +1.47% | +4.86% | +4.86% | +4.86% |
| Худший месяц | -2.00% | -2.00% | -2.35% | -3.18% | -5.23% |
| Максимальный убыток | -3.13% | -3.39% | -3.48% | -6.38% | -16.17% |
| Outperformance | +1.53% | - | +1.20% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Gl.S.Opp.I GBP(Perf)H | reinvestment | 103.7500 | +3.25% | +2.91% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | paying dividend | 72.9700 | +3.65% | +22.05% | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | reinvestment | 113.1300 | +2.39% | +14.65% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | paying dividend | 98.2000 | +4.08% | +20.78% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | paying dividend | 103.9600 | +3.67% | +22.15% | |
| BlueBay Gl.S.Opp.A USD(CPerf) | reinvestment | 112.4200 | +2.98% | - | |
| BlueBay Gl.S.Opp.I JPY(CPerf) H | reinvestment | 9,725.6201 | - | - | |
| BlueBay Funds - BlueBay Global S... | reinvestment | 98.3100 | - | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | reinvestment | 115.6100 | +1.97% | +14.95% | |
| BlueBay Gl.S.Opp.I EUR H | reinvestment | 135.2100 | +2.46% | +17.23% | |
| BlueBay Gl.S.Opp.I USD(Perf) | reinvestment | 130.5900 | +3.58% | +19.47% | |
| BlueBay Gl.S.Opp.I USD | reinvestment | 159.5600 | +4.25% | +23.41% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | reinvestment | 109.1900 | +1.94% | +15.11% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | reinvestment | 116.0700 | +1.89% | +14.67% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | reinvestment | 113.3600 | +1.93% | +14.66% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | reinvestment | 114.6300 | +1.97% | +14.72% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | reinvestment | 131.1200 | +3.56% | +19.28% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | reinvestment | 117.2600 | +3.25% | +18.43% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | reinvestment | 113.7600 | +3.46% | +7.08% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | reinvestment | 1,188.9100 | +1.91% | +15.68% | |
| BlueBay Gl.S.Opp.M EUR H | reinvestment | 135.3300 | +2.41% | +17.11% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | reinvestment | 1,216.2700 | +2.37% | +16.75% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | paying dividend | 100.9900 | +1.90% | - |
Результат
| C начала года на сегодняшний день | -0.29% | ||
|---|---|---|---|
| 6 месяцев | -0.87% | ||
| 1 год | +1.94% | ||
| 3 года | +15.11% | ||
| 5 лет | +21.81% | ||
| 10 лет | - | ||
| С самого начала | +9.61% | ||
| Год | |||
| 2023 | +2.88% | ||
| 2022 | +15.60% | ||
| 2021 | -4.78% | ||
| 2020 | +1.62% | ||
| 2019 | +4.87% | ||
