BlueBay Investment Grade Absolute Return Bond Fund - B - USD/ LU0627762262 /
| NAV13/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.0600USD | +0.20% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.17 | -0.33 | 0.13 | -0.49 | -0.93 | -0.33 | -0.17 | -1.84 | 1.43 | 0.01 | -0.33 | -1.15% |
| 2016 | -1.36 | -1.32 | -0.77 | -0.54 | 0.29 | 0.68 | 0.87 | 0.67 | 0.01 | 0.96 | -0.34 | 1.04 | +0.14% |
| 2017 | 0.72 | 0.84 | -0.07 | -0.14 | 0.21 | 1.14 | 0.35 | -0.47 | 1.36 | 0.95 | 0.13 | 0.61 | +5.76% |
| 2018 | 1.76 | -0.38 | -0.28 | 0.44 | -1.16 | -0.12 | 0.58 | -0.72 | 0.26 | -1.26 | -0.42 | -0.36 | -1.68% |
| 2019 | 0.22 | 0.38 | -0.47 | 1.21 | -0.88 | 1.66 | 1.74 | -0.25 | 1.69 | 0.83 | 0.12 | 1.11 | +7.55% |
| 2020 | -0.28 | -0.31 | -4.17 | 1.83 | 1.76 | 0.63 | 1.23 | 0.14 | 0.25 | 0.47 | 2.89 | 1.39 | +5.83% |
| 2021 | 0.70 | 0.96 | -0.23 | -0.17 | -0.52 | -0.12 | -1.18 | 0.41 | 0.83 | -0.57 | -1.60 | 1.04 | -0.50% |
| 2022 | 0.51 | -1.14 | 1.08 | -0.30 | 0.54 | -2.40 | 0.19 | 1.89 | -0.92 | 0.87 | 1.31 | 1.84 | +3.45% |
| 2023 | 0.85 | 0.46 | -1.16 | 0.37 | 0.00 | -0.20 | 2.49 | -0.08 | 0.97 | 0.31 | 1.00 | 0.06 | +5.15% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.91 | 0.89 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.24% | 2.38% | 2.21% | 3.22% | 3.79% |
| Indice di Sharpe | 2.05 | 1.80 | 1.86 | -0.02 | 0.29 |
| Mese migliore | +1.41% | +1.41% | +2.49% | +2.49% | +2.89% |
| Mese peggiore | -0.56% | -0.56% | -0.56% | -2.40% | -4.17% |
| Perdita massima | -0.79% | -0.79% | -0.90% | -3.37% | -8.68% |
| Outperformance | +4.28% | - | +9.33% | +10.84% | +6.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.6900 | +3.52% | +1.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.0600 | +7.82% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.2500 | +4.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4000 | +5.95% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4600 | +7.42% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2100 | +7.42% | +9.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.2100 | +3.63% | +1.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,224.7200 | +6.60% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,951.8701 | +2.17% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.3900 | +3.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.0500 | +3.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7100 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4900 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.4100 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1400 | +6.05% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5000 | +6.04% | +6.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7000 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.0600 | +7.94% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0700 | +7.94% | +11.71% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3700 | +5.52% | +4.12% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4100 | +7.31% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0900 | +6.33% | +6.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.3600 | +8.11% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.4800 | +5.52% | +4.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.2800 | +7.32% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.0200 | +6.11% | +5.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.2400 | +6.43% | +6.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.9200 | +6.43% | +8.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0100 | +7.69% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7900 | +8.11% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6200 | +8.33% | +12.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0800 | +6.53% | +7.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.7600 | +7.70% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5800 | +7.89% | +11.54% |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | +3.92% | ||
| 1 anno | +7.82% | ||
| 3 anni | +11.39% | ||
| 5 anni | +26.63% | ||
| 10 anni | - | ||
| Dall'inizio | +31.21% | ||
| Anno | |||
| 2023 | +5.15% | ||
| 2022 | +3.45% | ||
| 2021 | -0.50% | ||
| 2020 | +5.83% | ||
| 2019 | +7.55% | ||
| 2018 | -1.68% | ||
| 2017 | +5.76% | ||
| 2016 | +0.14% | ||
| 2015 | -1.15% | ||
