BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H/ LU1050657102 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.8000CHF | +0.22% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.37 | 0.36 | -0.96 | 0.04 | -1.54 | -0.63 | -0.69 | - |
| 2019 | -0.07 | 0.15 | -0.73 | 0.94 | -1.15 | 1.40 | 1.48 | -0.50 | 1.43 | 0.58 | 0.46 | - | - |
| 2022 | - | - | - | - | - | - | - | - | 10.67 | 0.63 | 0.99 | 1.38 | - |
| 2023 | 0.54 | 0.23 | -1.57 | 0.11 | -0.34 | -0.53 | 2.21 | -0.42 | 0.71 | 0.02 | 0.67 | -0.23 | +1.38% |
| 2024 | 1.14 | 0.44 | -0.09 | 0.60 | 0.54 | -0.55 | 0.55 | -0.35 | -0.01 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.58% | 2.66% | 2.49% | 5.64% | 5.58% |
| Коэффициент Шарпа | -0.09 | -1.05 | -0.20 | - | 0.02 |
| Лучший месяц | +1.14% | +0.60% | +1.14% | - | +10.67% |
| Худший месяц | -0.55% | -0.55% | -0.55% | - | -1.57% |
| Максимальный убыток | -1.59% | -1.59% | -1.59% | -3.56% | -3.56% |
| Outperformance | +2.14% | - | +2.46% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.29% | ||
|---|---|---|---|
| 6 месяцев | +0.34% | ||
| 1 год | +2.95% | ||
| 3 года | - | ||
| 5 лет | +19.28% | ||
| 10 лет | - | ||
| С самого начала | +17.52% | ||
| Год | |||
| 2023 | +1.38% | ||
Дивиденды
| 28.06.2024 | 3.79 CHF |
| 30.06.2023 | 2.14 CHF |
| 28.06.2019 | 1.47 CHF |
| 29.06.2018 | 2.02 CHF |
