BlueBay Inv.Gr.Ab.Return Bd.S GBP/ LU0968473438 /
| NAV20/09/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1600GBP | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.26 | 0.54 | -2.36 | 0.15 | 1.87 | -0.92 | 0.82 | 1.25 | 1.71 | - |
| 2023 | 0.74 | 0.43 | -1.21 | 0.33 | -0.05 | -0.23 | 2.49 | -0.06 | 1.02 | 0.32 | 1.00 | 0.06 | +4.91% |
| 2024 | 1.42 | 0.74 | 0.21 | 0.92 | 0.90 | -0.27 | 0.91 | -0.04 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 2.67% | 2.52% | -% | -% |
| Indice di Sharpe | 1.39 | 0.47 | 1.34 | - | - |
| Mese migliore | +1.42% | +0.92% | +1.42% | +2.49% | - |
| Mese peggiore | -0.27% | -0.27% | -0.27% | -2.36% | - |
| Perdita massima | -1.39% | -1.39% | -1.39% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.8600 | +2.45% | +2.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.0400 | +6.77% | +13.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.5500 | +5.19% | +8.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6400 | +6.34% | +11.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.7300 | +6.34% | +11.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4000 | +2.55% | +3.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.3199 | +5.70% | +10.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.7400 | +2.92% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,952.0303 | +1.28% | +2.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.6900 | +2.92% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3200 | +2.82% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.1600 | +6.82% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.2900 | +6.82% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9100 | +6.70% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.3000 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.5500 | +5.17% | +7.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.2400 | +5.07% | +7.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.6800 | +5.28% | +8.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.9800 | +5.17% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0000 | +6.88% | +14.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.3700 | +6.89% | +14.04% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.6800 | +4.54% | +6.00% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.8700 | +6.28% | +12.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.1700 | +5.34% | +8.45% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.2800 | +7.06% | +14.58% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2900 | +4.54% | +6.01% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.9400 | +6.28% | +12.07% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.9900 | +5.13% | +7.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3000 | +5.43% | +8.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.0900 | +5.46% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5100 | +6.62% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2000 | +7.06% | +14.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.6400 | +7.29% | +15.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2100 | +5.54% | +9.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.2800 | +6.63% | +12.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.0900 | +6.84% | +13.96% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +6.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.22% | ||
| Anno | |||
| 2023 | +4.91% | ||
