BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)/ LU0627763823 /
| Стоимость чистых активов05.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.5500EUR | -0.14% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | -0.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.78% | 1.95% | 1.77% | 2.92% | 3.55% |
| Коэффициент Шарпа | 1.84 | 1.28 | 1.49 | -0.54 | -0.17 |
| Лучший месяц | +1.14% | +1.14% | +1.98% | +1.98% | +2.27% |
| Худший месяц | -0.41% | -0.41% | -0.41% | -2.51% | -4.42% |
| Максимальный убыток | -0.55% | -0.63% | -0.77% | -3.88% | -8.55% |
| Outperformance | +1.65% | - | +2.38% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.8600 | +4.00% | +1.74% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.1300 | +8.30% | +11.39% | |
| 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 | 103.4000 | +4.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4600 | +6.32% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5200 | +7.87% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2700 | +7.87% | +9.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.3700 | +4.10% | +2.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,225.4900 | +7.03% | +8.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,973.1699 | +2.66% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5500 | +4.48% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.2100 | +4.37% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7500 | +8.38% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7700 | +8.35% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.5300 | +8.24% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.5200 | +6.60% | +6.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.2500 | +6.50% | +5.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5500 | +6.40% | +6.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7900 | +6.62% | +6.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.1200 | +8.41% | +11.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.1200 | +8.41% | +11.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.4600 | +5.98% | +4.16% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4600 | +7.77% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.1900 | +6.79% | +6.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.4200 | +8.59% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.6000 | +5.98% | +4.16% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.3500 | +7.78% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.1100 | +6.57% | +5.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.3300 | +6.88% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.0000 | +6.88% | +8.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0600 | +8.15% | +10.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.8300 | +8.57% | +12.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6600 | +8.80% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.1700 | +6.99% | +7.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.8100 | +8.14% | +10.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.6300 | +8.37% | +11.59% |
Результат
| C начала года на сегодняшний день | +2.94% | ||
|---|---|---|---|
| 6 месяцев | +3.08% | ||
| 1 год | +6.40% | ||
| 3 года | +6.68% | ||
| 5 лет | +16.84% | ||
| 10 лет | - | ||
| С самого начала | +10.97% | ||
| Год | |||
| 2023 | +3.46% | ||
| 2022 | +1.55% | ||
| 2021 | -0.93% | ||
| 2020 | +3.69% | ||
| 2019 | +4.43% | ||
