BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
| NAV19/06/2024 | Var.+1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,219.7500NOK | +0.08% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.47 | -0.87 | 0.14 | -1.41 | -0.54 | -0.50 | - |
| 2019 | 0.05 | 0.23 | -0.62 | 1.07 | -1.01 | 1.54 | 1.63 | -0.37 | 1.61 | 0.77 | 0.09 | 1.06 | +6.16% |
| 2020 | -0.32 | -0.33 | -4.71 | 1.68 | 1.73 | 0.55 | 1.19 | 0.13 | 0.20 | 0.45 | 2.85 | 1.33 | +4.65% |
| 2021 | 0.67 | 0.95 | -0.25 | -0.18 | -0.53 | -0.14 | -1.23 | 0.38 | 0.82 | -0.54 | -1.60 | 1.00 | -0.69% |
| 2022 | 0.57 | -1.09 | 1.06 | -0.29 | 0.49 | -2.41 | 0.13 | 1.82 | -0.99 | 0.81 | 1.20 | 1.67 | +2.91% |
| 2023 | 0.70 | 0.36 | -1.41 | 0.20 | -0.17 | -0.36 | 2.34 | -0.20 | 0.89 | 0.24 | 0.89 | -0.02 | +3.48% |
| 2024 | 1.33 | 0.66 | 0.13 | 0.84 | 0.79 | -0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.42% | 2.27% | 3.24% | 3.79% |
| Indice di Sharpe | 0.99 | 0.90 | 1.12 | -0.34 | 0.00 |
| Mese migliore | +1.33% | +1.33% | +2.34% | +2.34% | +2.85% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -2.41% | -4.71% |
| Perdita massima | -1.26% | -1.26% | -1.26% | -3.49% | -9.04% |
| Outperformance | +2.72% | - | +10.30% | -2.97% | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.2400 | +3.21% | +1.30% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.4900 | +7.45% | +11.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.8200 | +3.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.0400 | +5.68% | +6.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0200 | +7.05% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.6900 | +7.05% | +9.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.7700 | +3.31% | +1.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,219.7500 | +6.25% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,904.0703 | +1.85% | +1.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.9600 | +3.68% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.6000 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.2700 | +7.56% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2900 | +7.53% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.0500 | +7.43% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.8800 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.6100 | +5.71% | +5.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.1300 | +5.76% | +6.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.3200 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.5200 | +7.56% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.6200 | +7.56% | +11.34% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.0000 | +5.16% | +3.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.0000 | +6.93% | +9.40% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.6200 | +5.98% | +6.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.8400 | +7.73% | +11.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0100 | +5.18% | +3.79% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.7400 | +6.94% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.5500 | +5.76% | +5.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.7900 | +6.08% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4900 | +6.08% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.6000 | +7.33% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.3500 | +7.72% | +11.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.1000 | +7.94% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.6200 | +6.19% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.2700 | +7.32% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.1500 | +7.51% | +11.11% |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | +6.25% | ||
| 3 anni | +8.07% | ||
| 5 anni | +19.98% | ||
| 10 anni | - | ||
| Dall'inizio | +16.26% | ||
| Anno | |||
| 2023 | +3.48% | ||
| 2022 | +2.91% | ||
| 2021 | -0.69% | ||
| 2020 | +4.65% | ||
| 2019 | +6.16% | ||
