BlueBay Investment Grade Absolute Return Bond Fund - B - USD/ LU0627762262 /
| Стоимость чистых активов20.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.7300USD | +0.16% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.79 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.38% | 2.38% | 2.28% | 3.23% | 3.79% |
| Коэффициент Шарпа | 1.57 | 1.57 | 1.74 | -0.03 | 0.25 |
| Лучший месяц | +1.41% | +1.41% | +2.49% | +2.49% | +2.89% |
| Худший месяц | -0.79% | -0.79% | -0.79% | -2.40% | -4.17% |
| Максимальный убыток | -1.22% | -1.22% | -1.22% | -3.37% | -8.68% |
| Outperformance | +4.28% | - | +9.33% | +10.84% | +6.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.3600 | +3.37% | +1.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.7300 | +7.67% | +11.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.9400 | +3.85% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.1800 | +5.84% | +6.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.1900 | +7.26% | +9.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.8900 | +7.27% | +9.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.8900 | +3.47% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,221.5699 | +6.46% | +8.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,915.2002 | +1.99% | +1.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.0800 | +3.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.7300 | +3.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.4500 | +7.77% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.4700 | +7.75% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.2200 | +7.63% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.0600 | +6.00% | +5.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.7900 | +5.89% | +5.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2700 | +5.91% | +6.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.4500 | +6.00% | +5.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.7400 | +7.78% | +11.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.8100 | +7.79% | +11.52% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.1300 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.1600 | +7.15% | +9.57% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.7900 | +6.17% | +6.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.0600 | +7.95% | +12.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.1700 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.9600 | +7.16% | +9.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.7200 | +5.96% | +5.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.9500 | +6.28% | +6.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.6400 | +6.28% | +8.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7600 | +7.54% | +10.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.5300 | +7.94% | +12.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.3200 | +8.17% | +12.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.7800 | +6.38% | +6.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4700 | +7.54% | +10.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.3300 | +7.73% | +11.29% |
Результат
| C начала года на сегодняшний день | +3.40% | ||
|---|---|---|---|
| 6 месяцев | +3.64% | ||
| 1 год | +7.67% | ||
| 3 года | +11.20% | ||
| 5 лет | +25.49% | ||
| 10 лет | - | ||
| С самого начала | +30.92% | ||
| Год | |||
| 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% | ||
