BlueBay Inv.Gr.Bd.M USD H/ LU0720462182 /
| Стоимость чистых активов02.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.4900USD | +0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.04 | 0.59 | 0.19 | -0.04 | -0.33 | -0.68 | 0.34 | - |
| 2019 | 1.51 | 0.76 | 1.52 | 1.16 | -0.27 | 2.31 | 2.15 | 0.77 | -0.25 | 0.23 | 0.12 | 0.54 | +11.03% |
| 2020 | 1.37 | -0.10 | -7.37 | 4.51 | 0.40 | 1.73 | 1.91 | 0.30 | 0.29 | 1.02 | 2.47 | 0.66 | +6.94% |
| 2021 | 0.12 | -0.47 | 0.48 | 0.14 | -0.18 | 0.58 | 0.95 | -0.35 | -0.36 | -0.59 | 0.02 | 0.06 | +0.38% |
| 2022 | -1.39 | -2.86 | -1.20 | -2.83 | -0.94 | -4.66 | 4.95 | -3.40 | -3.64 | 0.55 | 3.61 | -1.21 | -12.68% |
| 2023 | 3.33 | -1.22 | 0.42 | 0.62 | 0.54 | -0.37 | 1.46 | 0.21 | -0.45 | 0.50 | 2.74 | 3.01 | +11.20% |
| 2024 | 0.48 | -0.77 | 1.50 | -0.50 | 0.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.11% | 3.48% | 3.67% | 4.49% | 4.60% |
| Коэффициент Шарпа | -0.41 | 2.52 | 1.25 | -1.01 | -0.38 |
| Лучший месяц | +3.01% | +3.01% | +3.01% | +4.95% | +4.95% |
| Худший месяц | -0.77% | -0.77% | -0.77% | -4.66% | -7.37% |
| Максимальный убыток | -1.08% | -1.29% | -1.29% | -17.85% | -17.85% |
| Outperformance | +4.98% | - | +4.25% | +12.82% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 122.7100 | +7.54% | -4.96% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.0700 | +3.91% | -10.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 120.5700 | +3.65% | -11.49% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 192.5800 | +6.42% | -6.97% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 223.7400 | +8.40% | -1.86% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 121.8400 | +7.81% | -4.24% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 125.8900 | +4.00% | -10.60% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.6700 | +4.07% | -10.44% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.0700 | +4.06% | -10.45% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.8900 | +7.95% | -3.85% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 181.6300 | +7.81% | -4.26% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,726.9800 | +6.49% | -6.01% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 192.7600 | +7.90% | -3.99% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 111.5800 | +7.54% | -4.96% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,639.1700 | +6.00% | -7.68% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,811.1699 | +2.03% | -12.18% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 111.2700 | +7.97% | -3.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 188.8300 | +6.44% | -7.30% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 181.4500 | +6.53% | -7.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 202.6000 | +8.35% | -2.25% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.3900 | +8.45% | -1.99% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 182.3100 | +6.47% | -6.85% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.5700 | +6.54% | -7.05% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 207.0900 | +8.45% | -1.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 199.5900 | +8.09% | -2.96% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.4100 | +6.17% | -7.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 120.5000 | +6.49% | -7.16% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 143.3800 | +8.41% | -2.10% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 119.5300 | +6.60% | -6.88% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 131.1900 | +7.86% | -4.09% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.2800 | +6.54% | -7.03% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.1300 | +8.52% | -1.83% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 140.0100 | +8.51% | -1.81% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.9000 | +6.50% | -7.15% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.8600 | +7.86% | -4.12% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.1600 | +8.41% | -2.08% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.2300 | +6.60% | -6.88% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 102.7500 | +3.97% | -10.71% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 117.8700 | +6.50% | -7.16% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 129.4900 | +8.42% | -2.10% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 105.7400 | +6.54% | -7.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 108.1500 | - | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.6700 | +8.09% | -2.97% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.2200 | +4.01% | -10.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 179.6000 | +6.17% | -7.99% |
Результат
| C начала года на сегодняшний день | +0.84% | ||
|---|---|---|---|
| 6 месяцев | +6.07% | ||
| 1 год | +8.42% | ||
| 3 года | -2.10% | ||
| 5 лет | +10.90% | ||
| С самого начала | +16.72% | ||
| Год | |||
| 2023 | +11.20% | ||
| 2022 | -12.68% | ||
| 2021 | +0.38% | ||
| 2020 | +6.94% | ||
| 2019 | +11.03% | ||
