BlueBay Inv.Gr.Ab.Return Bd.B EUR(AID)/ LU0862043550 /
| NAV19/03/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.7000EUR | -0.23% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.32 | - |
| 2018 | 1.54 | -0.50 | -0.56 | 0.24 | -1.39 | -0.36 | 0.36 | -0.97 | 0.04 | -1.54 | -0.63 | -0.67 | -4.38% |
| 2019 | -0.08 | 0.15 | -0.74 | 0.93 | -1.15 | 1.40 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.86 | +4.36% |
| 2020 | -0.50 | -0.46 | -4.48 | 1.67 | 1.69 | 0.55 | 1.13 | 0.08 | 0.17 | 0.40 | 2.81 | 1.25 | +4.21% |
| 2021 | 0.61 | 0.90 | -0.34 | -0.24 | -0.58 | -0.18 | -1.26 | 0.34 | 0.76 | -0.63 | -1.62 | 0.87 | -1.39% |
| 2022 | 0.44 | -1.17 | 0.92 | -0.39 | 0.40 | -2.56 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
| 2023 | 0.61 | 0.31 | -1.40 | 0.21 | -0.19 | -0.39 | 2.33 | -0.25 | 0.83 | 0.18 | 0.86 | -0.07 | +3.04% |
| 2024 | 1.29 | 0.61 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.33% | 2.77% | 3.22% | 3.82% |
| Indice di Sharpe | 3.30 | 1.51 | 1.49 | -0.84 | -0.33 |
| Mese migliore | +1.29% | +1.29% | +2.33% | +2.33% | +2.81% |
| Mese peggiore | -0.07% | -0.07% | -1.40% | -2.56% | -4.48% |
| Perdita massima | -0.50% | -0.80% | -1.17% | -5.64% | -8.88% |
| Outperformance | +1.80% | - | +2.66% | -0.45% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.8600 | +4.00% | +1.74% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.1300 | +8.30% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.4000 | +4.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4600 | +6.32% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5200 | +7.87% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2700 | +7.87% | +9.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.3700 | +4.10% | +2.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,225.4900 | +7.03% | +8.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,973.1699 | +2.66% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5500 | +4.48% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.2100 | +4.37% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7500 | +8.38% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7700 | +8.35% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.5300 | +8.24% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.5200 | +6.60% | +6.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.2500 | +6.50% | +5.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5500 | +6.40% | +6.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7900 | +6.62% | +6.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.1200 | +8.41% | +11.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.1200 | +8.41% | +11.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.4600 | +5.98% | +4.16% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4600 | +7.77% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.1900 | +6.79% | +6.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.4200 | +8.59% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.6000 | +5.98% | +4.16% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.3500 | +7.78% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.1100 | +6.57% | +5.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.3300 | +6.88% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.0000 | +6.88% | +8.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0600 | +8.15% | +10.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.8300 | +8.57% | +12.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6600 | +8.80% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.1700 | +6.99% | +7.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.8100 | +8.14% | +10.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.6300 | +8.37% | +11.59% |
Prestazione
| YTD | +2.37% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +8.02% | ||
| 3 anni | +3.67% | ||
| 5 anni | +14.11% | ||
| 10 anni | - | ||
| Dall'inizio | +10.39% | ||
| Anno | |||
| 2023 | +3.04% | ||
| 2022 | +1.37% | ||
| 2021 | -1.39% | ||
| 2020 | +4.21% | ||
| 2019 | +4.36% | ||
| 2018 | -4.38% | ||
Dividendi
| 30/06/2023 | 2.25 EUR |
| 30/06/2022 | 0.98 EUR |
| 30/06/2021 | 0.92 EUR |
| 30/06/2020 | 1.48 EUR |
| 28/06/2019 | 1.50 EUR |
| 29/06/2018 | 2.02 EUR |
