BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)/ LU0627763823 /
| NAV30/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0600EUR | +0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.33 | -0.84 | 0.09 | -1.50 | -0.59 | -0.63 | - |
| 2019 | -0.04 | 0.18 | -0.70 | 0.98 | -1.11 | 1.46 | 1.53 | -0.47 | 1.40 | 0.48 | -0.03 | 0.71 | +4.43% |
| 2020 | -0.37 | -0.34 | -4.42 | 1.70 | 1.73 | 0.60 | 1.00 | 0.08 | 0.16 | 0.34 | 2.27 | 1.03 | +3.69% |
| 2021 | 0.52 | 0.74 | -0.25 | -0.16 | -0.44 | -0.13 | -0.98 | 0.31 | 0.63 | -0.47 | -1.57 | 0.90 | -0.93% |
| 2022 | 0.49 | -1.13 | 0.97 | -0.36 | 0.43 | -2.51 | 0.05 | 1.71 | -1.08 | 0.70 | 1.09 | 1.27 | +1.55% |
| 2023 | 0.55 | 0.30 | -1.04 | 0.24 | -0.07 | -0.26 | 1.98 | -0.11 | 0.75 | 0.24 | 0.79 | 0.04 | +3.46% |
| 2024 | 1.14 | 0.59 | 0.15 | 0.74 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.76% | 1.94% | 1.76% | 2.92% | 3.55% |
| Indice di Sharpe | 2.66 | 1.66 | 1.80 | -0.51 | -0.15 |
| Mese migliore | +1.14% | +1.14% | +1.98% | +1.98% | +2.27% |
| Mese peggiore | +0.04% | +0.04% | -0.26% | -2.51% | -4.42% |
| Perdita massima | -0.55% | -0.63% | -0.77% | -3.88% | -8.55% |
| Outperformance | +1.65% | - | +2.38% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.4900 | +4.68% | +2.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.9400 | +9.06% | +11.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 104.0000 | +5.15% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.9600 | +6.87% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.1200 | +8.61% | +10.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.9900 | +8.62% | +10.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.9800 | +4.78% | +2.51% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,232.3000 | +7.76% | +8.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,038.2998 | +3.32% | +2.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.1600 | +5.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.8300 | +5.05% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.3600 | +9.13% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.3500 | +9.10% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 112.1400 | +8.99% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.2600 | +7.32% | +6.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.9900 | +7.22% | +6.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.0600 | +6.97% | +7.05% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 96.3200 | +7.33% | +6.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.9000 | +9.16% | +12.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.7600 | +9.17% | +12.23% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.9700 | +6.69% | +4.63% | |
| BlueBay Investment Grade Absolut... | paying dividend | 104.0400 | +8.54% | +10.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.8500 | +7.51% | +7.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1500 | +9.34% | +12.74% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2500 | +6.68% | +4.63% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.1200 | +8.54% | +10.28% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7500 | +7.28% | +6.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.9600 | +7.60% | +7.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.6000 | +7.61% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.6200 | +8.88% | +10.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 115.4600 | +9.35% | +12.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 138.4000 | +9.56% | +13.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.8200 | +7.71% | +7.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.4700 | +8.89% | +10.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.2400 | +9.13% | +12.20% |
Prestazione
| YTD | +3.38% | ||
|---|---|---|---|
| 6 mesi | +3.42% | ||
| 1 anno | +6.97% | ||
| 3 anni | +7.05% | ||
| 5 anni | +17.33% | ||
| 10 anni | - | ||
| Dall'inizio | +11.45% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | +1.55% | ||
| 2021 | -0.93% | ||
| 2020 | +3.69% | ||
| 2019 | +4.43% | ||
