BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.2400EUR | -0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 1.54 | -0.51 | -0.57 | 0.25 | -1.39 | -0.36 | 0.37 | -0.97 | 0.05 | -1.55 | -0.63 | -0.66 | -4.38% |
| 2019 | -0.09 | 0.15 | -0.74 | 0.94 | -1.16 | 1.41 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.87 | +4.35% |
| 2020 | -0.51 | -0.46 | -4.47 | 1.67 | 1.69 | 0.54 | 1.14 | 0.08 | 0.17 | 0.39 | 2.81 | 1.26 | +4.20% |
| 2021 | 0.61 | 0.90 | -0.33 | -0.24 | -0.58 | -0.19 | -1.26 | 0.35 | 0.76 | -0.63 | -1.61 | 0.86 | -1.38% |
| 2022 | 0.45 | -1.18 | 0.92 | -0.38 | 0.39 | -2.55 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
| 2023 | 0.62 | 0.31 | -1.39 | 0.20 | -0.19 | -0.39 | 2.33 | -0.26 | 0.84 | 0.17 | 0.86 | -0.06 | +3.05% |
| 2024 | 1.29 | 0.61 | 0.08 | 0.78 | 0.75 | -0.40 | 0.75 | -0.17 | 0.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.57% | 2.65% | 2.50% | 3.24% | 3.76% |
| Коэффициент Шарпа | 0.72 | -0.19 | 0.65 | -0.30 | -0.28 |
| Лучший месяц | +1.29% | +0.78% | +1.29% | +2.33% | +2.81% |
| Худший месяц | -0.40% | -0.40% | -0.40% | -2.55% | -4.47% |
| Максимальный убыток | -1.44% | -1.44% | -1.44% | -4.25% | -8.89% |
| Outperformance | -0.35% | - | +2.51% | +0.53% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.8600 | +2.45% | +2.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.0400 | +6.77% | +13.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.5500 | +5.19% | +8.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6400 | +6.34% | +11.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.7300 | +6.34% | +11.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4000 | +2.55% | +3.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.3199 | +5.70% | +10.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.7400 | +2.92% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,952.0303 | +1.28% | +2.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.6900 | +2.92% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3200 | +2.82% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.1600 | +6.82% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.2900 | +6.82% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9100 | +6.70% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.3000 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.5500 | +5.17% | +7.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.2400 | +5.07% | +7.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.6800 | +5.28% | +8.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.9800 | +5.17% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0000 | +6.88% | +14.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.3700 | +6.89% | +14.04% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.6800 | +4.54% | +6.00% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.8700 | +6.28% | +12.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.1700 | +5.34% | +8.45% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.2800 | +7.06% | +14.58% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2900 | +4.54% | +6.01% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.9400 | +6.28% | +12.07% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.9900 | +5.13% | +7.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3000 | +5.43% | +8.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.0900 | +5.46% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5100 | +6.62% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2000 | +7.06% | +14.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.6400 | +7.29% | +15.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2100 | +5.54% | +9.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.2800 | +6.63% | +12.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.0900 | +6.84% | +13.96% |
Результат
| C начала года на сегодняшний день | +3.78% | ||
|---|---|---|---|
| 6 месяцев | +1.48% | ||
| 1 год | +5.07% | ||
| 3 года | +7.61% | ||
| 5 лет | +12.54% | ||
| 10 лет | - | ||
| С самого начала | +11.41% | ||
| Год | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
