BlueBay Inv.Gr.Bd.R NOK H/ LU0438373978 /
| Стоимость чистых активов16.05.2024 | Изменение-0.3301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,740.9700NOK | -0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 0.44 | 0.01 | -0.19 | -0.52 | -0.84 | 0.17 | - |
| 2019 | 1.30 | 0.61 | 1.35 | 1.01 | -0.43 | 2.15 | 2.01 | 0.64 | -0.37 | 0.14 | 0.06 | 0.45 | +9.24% |
| 2020 | 1.33 | -0.16 | -8.13 | 4.40 | 0.33 | 1.62 | 1.83 | 0.25 | 0.24 | 0.96 | 2.41 | 0.59 | +5.30% |
| 2021 | 0.07 | -0.52 | 0.42 | 0.10 | -0.22 | 0.55 | 0.90 | -0.39 | -0.41 | -0.61 | 0.01 | 0.02 | -0.10% |
| 2022 | -1.38 | -2.84 | -1.21 | -2.86 | -0.99 | -4.81 | 4.86 | -3.57 | -3.82 | 0.37 | 3.39 | -1.42 | -13.77% |
| 2023 | 3.16 | -1.38 | 0.16 | 0.45 | 0.33 | -0.57 | 1.28 | 0.04 | -0.56 | 0.37 | 2.58 | 2.83 | +8.93% |
| 2024 | 0.37 | -0.90 | 1.39 | -0.63 | 0.95 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.15% | 3.35% | 3.69% | 4.50% | 4.62% |
| Коэффициент Шарпа | -0.20 | 1.94 | 1.12 | -1.20 | -0.62 |
| Лучший месяц | +2.83% | +2.83% | +2.83% | +4.86% | +4.86% |
| Худший месяц | -0.90% | -0.90% | -0.90% | -4.81% | -8.13% |
| Максимальный убыток | -1.14% | -1.36% | -1.42% | -18.59% | -18.59% |
| Outperformance | -6.28% | - | -3.34% | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7500 | +9.01% | -3.59% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.9600 | +5.30% | -9.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.3900 | +5.04% | -10.33% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.1000 | +7.85% | -5.68% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.6400 | +9.82% | -0.48% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8800 | +9.28% | -2.86% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.7700 | +5.39% | -9.42% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.2700 | +5.47% | -9.26% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.8200 | +5.46% | -9.27% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.7500 | +9.42% | -2.46% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.1900 | +9.28% | -2.87% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,740.9700 | +7.94% | -4.69% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.4100 | +9.37% | -2.61% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.5300 | +9.01% | -3.58% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,652.1700 | +7.43% | -6.39% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,874.4297 | +3.40% | -11.09% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.2300 | +9.44% | -2.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3600 | +7.89% | -5.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.9200 | +7.99% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.3600 | +9.81% | -0.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +9.90% | -0.57% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.7500 | +7.89% | -5.57% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5000 | +7.99% | -5.73% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.8600 | +9.87% | -0.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.2900 | +9.52% | -1.56% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2900 | +7.62% | -6.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.94% | -5.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.6300 | +9.86% | -0.68% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5000 | +8.05% | -5.56% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.3200 | +9.34% | -2.70% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0300 | +8.00% | -5.70% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0900 | +9.98% | -0.40% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.2300 | +9.97% | -0.39% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6600 | +7.94% | -5.84% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.7400 | +9.32% | -2.73% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.1400 | +9.85% | -0.66% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.9900 | +8.05% | -5.56% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.4700 | +5.36% | -9.53% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8200 | +7.94% | -5.84% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.6100 | +9.87% | -0.68% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6000 | +7.99% | -5.70% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.1000 | +9.41% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.6800 | +9.53% | -1.57% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.9000 | +5.40% | -9.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 181.0300 | +7.62% | -6.69% |
Результат
| C начала года на сегодняшний день | +1.16% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +7.94% | ||
| 3 года | -4.69% | ||
| 5 лет | +4.87% | ||
| 10 лет | - | ||
| С самого начала | +7.85% | ||
| Год | |||
| 2023 | +8.93% | ||
| 2022 | -13.77% | ||
| 2021 | -0.10% | ||
| 2020 | +5.30% | ||
| 2019 | +9.24% | ||
