BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID)/ LU1170326471 /
NAV19/09/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.1500EUR | +0.25% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.56 | -0.47 | -0.53 | 0.28 | -1.36 | -0.34 | 0.41 | -0.95 | 0.08 | -1.51 | -0.60 | -0.65 | -4.04% |
2019 | -0.05 | 0.18 | -0.71 | 0.97 | -1.13 | 1.44 | 1.52 | -0.48 | 1.48 | 0.60 | -0.04 | 0.89 | +4.72% |
2020 | -0.47 | -0.43 | -4.45 | 1.70 | 1.71 | 0.58 | 1.17 | 0.11 | 0.20 | 0.40 | 2.84 | 1.29 | +4.57% |
2021 | 0.64 | 0.92 | -0.30 | -0.21 | -0.55 | -0.16 | -1.23 | -0.08 | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | 0.06 | 0.68 | 1.11 | 1.55 | - |
2023 | 0.65 | 0.33 | -1.37 | 0.25 | -0.17 | -0.36 | 2.36 | -0.22 | 0.86 | 0.20 | 0.89 | -0.03 | +3.41% |
2024 | 1.31 | 0.65 | 0.11 | 0.82 | 0.78 | -0.37 | 0.77 | -0.13 | 0.13 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.58% | 2.67% | 2.50% | 2.73% | 3.51% |
Indice di Sharpe | 0.91 | -0.07 | 0.81 | - | -0.08 |
Mese migliore | +1.31% | +0.82% | +1.31% | - | +2.84% |
Mese peggiore | -0.37% | -0.37% | -0.37% | - | -4.45% |
Perdita massima | -1.43% | -1.43% | -1.43% | -3.39% | -8.86% |
Outperformance | +2.11% | - | +3.01% | +0.74% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +2.48% | +2.90% | |
BlueBay Investment Grade Absolut... | reinvestment | 150.1100 | +6.82% | +13.76% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6000 | +5.23% | +8.27% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7000 | +6.39% | +11.88% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8000 | +6.39% | +11.84% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +2.58% | +3.20% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.9600 | +5.74% | +10.52% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.8000 | +2.95% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,958.3701 | +1.30% | +2.34% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7500 | +2.96% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3800 | +2.84% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +6.89% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +6.87% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 108.9700 | +6.76% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 100.3500 | - | - | |
BlueBay Investment Grade Absolut... | reinvestment | 133.6300 | +5.21% | +7.98% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.3100 | +5.11% | +7.67% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7300 | +5.31% | +8.52% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0300 | +5.22% | +7.99% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0700 | +6.92% | +14.06% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.4300 | +6.94% | +14.10% | |
BlueBay Investment Grade Absolut... | paying dividend | 86.7300 | +4.59% | +6.06% | |
BlueBay Investment Grade Absolut... | paying dividend | 100.9200 | +6.33% | +12.11% | |
BlueBay Investment Grade Absolut... | reinvestment | 119.2300 | +5.38% | +8.51% | |
BlueBay Investment Grade Absolut... | reinvestment | 138.3500 | +7.11% | +14.64% | |
BlueBay Investment Grade Absolut... | reinvestment | 116.3600 | +4.58% | +6.07% | |
BlueBay Investment Grade Absolut... | reinvestment | 139.0100 | +6.33% | +12.12% | |
BlueBay Investment Grade Absolut... | reinvestment | 115.0600 | +5.17% | +7.87% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3600 | +5.48% | +8.83% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1500 | +5.50% | - | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5600 | +6.67% | +12.70% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2600 | +7.12% | +14.64% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.7100 | +7.34% | +15.34% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2800 | +5.60% | +9.16% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3400 | +6.68% | +12.65% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.1400 | +6.89% | +14.01% |
Prestazione
YTD | +4.12% | ||
---|---|---|---|
6 mesi | +1.63% | ||
1 anno | +5.50% | ||
3 anni | - | ||
5 anni | +16.84% | ||
10 anni | - | ||
Dall'inizio | +16.45% | ||
Anno | |||
2023 | +3.41% | ||
2020 | +4.57% | ||
2019 | +4.72% | ||
2018 | -4.04% |
Dividendi
28/06/2024 | 3.81 EUR |
30/06/2023 | 2.15 EUR |
30/06/2021 | 1.01 EUR |
30/06/2020 | 1.62 EUR |
28/06/2019 | 1.63 EUR |
29/06/2018 | 1.04 EUR |