BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID)/ LU0627764128 /
| Стоимость чистых активов08.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.6200EUR | +0.10% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.36 | 0.39 | -0.97 | 0.05 | -1.53 | -0.62 | -0.67 | - |
| 2019 | -0.08 | 0.16 | -0.73 | 0.94 | -1.15 | 1.41 | 1.50 | -0.50 | 1.47 | 0.57 | -0.07 | 0.88 | +4.46% |
| 2020 | -0.49 | -0.46 | -4.47 | 1.68 | 1.70 | 0.55 | 1.15 | 0.09 | 0.18 | 0.40 | 2.82 | 1.27 | +4.31% |
| 2021 | 0.63 | 0.91 | -0.33 | -0.22 | -0.57 | -0.19 | -1.25 | 0.36 | 0.77 | -0.61 | -1.62 | 0.88 | -1.28% |
| 2022 | 0.46 | -1.17 | 0.93 | -0.38 | 0.40 | -2.54 | 0.01 | 1.67 | -1.12 | 0.66 | 1.09 | 1.54 | +1.48% |
| 2023 | 0.62 | 0.31 | -1.38 | 0.22 | -0.18 | -0.37 | 2.34 | -0.25 | 0.84 | 0.20 | 0.87 | -0.05 | +3.15% |
| 2024 | 1.29 | 0.62 | 0.10 | 0.79 | 0.05 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.28% | 2.38% | 2.19% | 3.21% | 3.79% |
| Коэффициент Шарпа | 2.05 | 1.48 | 1.28 | -0.62 | -0.22 |
| Лучший месяц | +1.29% | +1.29% | +2.34% | +2.34% | +2.82% |
| Худший месяц | -0.05% | -0.05% | -0.37% | -2.54% | -4.47% |
| Максимальный убыток | -0.73% | -0.79% | -0.98% | -4.68% | -8.87% |
| Outperformance | -0.40% | - | +2.61% | +0.84% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +2.87% | ||
|---|---|---|---|
| 6 месяцев | +3.57% | ||
| 1 год | +6.59% | ||
| 3 года | +5.56% | ||
| 5 лет | +15.92% | ||
| 10 лет | - | ||
| С самого начала | +10.64% | ||
| Год | |||
| 2023 | +3.15% | ||
| 2022 | +1.48% | ||
| 2021 | -1.28% | ||
| 2020 | +4.31% | ||
| 2019 | +4.46% | ||
Дивиденды
| 30.06.2023 | 2.31 EUR |
| 30.06.2022 | 1.00 EUR |
| 30.06.2021 | 0.94 EUR |
| 30.06.2020 | 1.52 EUR |
| 28.06.2019 | 1.53 EUR |
| 29.06.2018 | 2.06 EUR |
