BlueBay Inv.Gr.Ab.Return Bd.I CHF H/ LU0627764987 /
| Стоимость чистых активов13.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.2100CHF | +0.17% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.40 | 0.33 | -1.00 | 0.03 | -1.58 | -0.66 | -0.71 | - |
| 2019 | -0.12 | 0.13 | -0.76 | 0.91 | -1.17 | 1.38 | 1.46 | -0.54 | 1.41 | 0.54 | -0.09 | 0.82 | +3.98% |
| 2020 | -0.52 | -0.47 | -4.54 | 1.62 | 1.66 | 0.53 | 1.12 | 0.06 | 0.14 | 0.37 | 2.81 | 1.23 | +3.90% |
| 2021 | 0.60 | 0.88 | -0.37 | -0.25 | -0.59 | -0.21 | -1.27 | 0.35 | 0.74 | -0.63 | -1.64 | 0.84 | -1.58% |
| 2022 | 0.44 | -1.19 | 0.91 | -0.40 | 0.38 | -2.55 | 0.02 | 1.65 | -1.17 | 0.60 | 0.96 | 1.35 | +0.93% |
| 2023 | 0.50 | 0.21 | -1.60 | 0.09 | -0.37 | -0.56 | 2.18 | -0.45 | 0.68 | -0.01 | 0.65 | -0.25 | +1.03% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.59 | 0.51 | -0.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.24% | 2.37% | 2.19% | 3.21% | 3.77% |
| Коэффициент Шарпа | 0.14 | 0.02 | -0.04 | -0.96 | -0.42 |
| Лучший месяц | +1.09% | +1.09% | +2.18% | +2.18% | +2.81% |
| Худший месяц | -0.71% | -0.71% | -0.71% | -2.55% | -4.54% |
| Максимальный убыток | -0.90% | -0.90% | -1.05% | -4.66% | -8.90% |
| Outperformance | -1.02% | - | +1.38% | +3.67% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.6900 | +3.52% | +1.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.0600 | +7.82% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.2500 | +4.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4000 | +5.95% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4600 | +7.42% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2100 | +7.42% | +9.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.2100 | +3.63% | +1.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,224.7200 | +6.60% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,951.8701 | +2.17% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.3900 | +3.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.0500 | +3.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7100 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4900 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.4100 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1400 | +6.05% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5000 | +6.04% | +6.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7000 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.0600 | +7.94% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0700 | +7.94% | +11.71% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3700 | +5.52% | +4.12% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4100 | +7.31% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0900 | +6.33% | +6.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.3600 | +8.11% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.4800 | +5.52% | +4.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.2800 | +7.32% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.0200 | +6.11% | +5.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.2400 | +6.43% | +6.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.9200 | +6.43% | +8.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0100 | +7.69% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7900 | +8.11% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6200 | +8.33% | +12.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0800 | +6.53% | +7.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.7600 | +7.70% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5800 | +7.89% | +11.54% |
Результат
| C начала года на сегодняшний день | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +1.86% | ||
| 1 год | +3.63% | ||
| 3 года | +1.94% | ||
| 5 лет | +11.20% | ||
| 10 лет | - | ||
| С самого начала | +5.07% | ||
| Год | |||
| 2023 | +1.03% | ||
| 2022 | +0.93% | ||
| 2021 | -1.58% | ||
| 2020 | +3.90% | ||
| 2019 | +3.98% | ||
