BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
NAV08/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.0100USD | +0.12% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
2024 | 1.42 | 0.77 | 0.22 | 0.94 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.29% | 2.40% | 2.22% | 3.22% | 3.80% |
Indice di Sharpe | 2.85 | 2.24 | 2.18 | -0.02 | 0.32 |
Mese migliore | +1.42% | +1.42% | +2.52% | +2.52% | +2.91% |
Mese peggiore | +0.08% | +0.08% | -0.17% | -2.37% | -4.14% |
Perdita massima | -0.66% | -0.71% | -0.89% | -3.26% | -8.65% |
Outperformance | +4.39% | - | +9.62% | +11.70% | +7.71% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +4.06% | +1.46% | |
BlueBay Investment Grade Absolut... | reinvestment | 147.7100 | +8.32% | +10.80% | |
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 | 103.4200 | +4.53% | - | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.2000 | +6.27% | +5.97% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.2300 | +7.84% | +9.07% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.9400 | +7.84% | +9.03% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4200 | +4.16% | +1.74% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.0900 | +6.99% | +7.96% | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,985.6396 | +2.70% | +1.57% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5700 | +4.53% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.2400 | +4.42% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.4300 | +8.35% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 108.4500 | +8.33% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 111.2200 | +8.22% | - | |
BlueBay Investment Grade Absolut... | reinvestment | 132.3000 | +6.59% | +5.55% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0400 | +6.48% | +5.24% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2800 | +6.36% | +6.21% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6200 | +6.59% | +5.56% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.7100 | +8.43% | +11.08% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.7800 | +8.43% | +11.13% | |
BlueBay Investment Grade Absolut... | paying dividend | 89.3500 | +5.96% | +3.67% | |
BlueBay Investment Grade Absolut... | paying dividend | 103.2100 | +7.79% | +9.17% | |
BlueBay Investment Grade Absolut... | reinvestment | 117.9700 | +6.76% | +6.06% | |
BlueBay Investment Grade Absolut... | reinvestment | 136.0100 | +8.60% | +11.64% | |
BlueBay Investment Grade Absolut... | reinvestment | 115.4500 | +5.96% | +3.67% | |
BlueBay Investment Grade Absolut... | reinvestment | 137.0100 | +7.80% | +9.18% | |
BlueBay Investment Grade Absolut... | reinvestment | 113.9200 | +6.55% | +5.42% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1100 | +6.86% | +6.37% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8000 | +6.86% | +8.22% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7700 | +8.12% | +9.86% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.4900 | +8.60% | +11.63% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.2300 | +8.82% | +12.31% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9400 | +6.97% | +6.70% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4800 | +8.13% | +9.81% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.3100 | +8.38% | - |
Prestazione
YTD | +3.48% | ||
---|---|---|---|
6 mesi | +4.45% | ||
1 anno | +8.60% | ||
3 anni | +11.64% | ||
5 anni | +27.73% | ||
10 anni | - | ||
Dall'inizio | +33.93% | ||
Anno | |||
2023 | +5.43% | ||
2022 | +3.70% | ||
2021 | -0.26% | ||
2020 | +6.11% | ||
2019 | +7.84% | ||
2018 | -1.40% | ||
2017 | +6.02% | ||
2016 | +0.37% | ||
2015 | -1.01% |