BlueBay Investment Grade Absolute Return Bond Fund - C - EUR/ LU0842207952 /
| Стоимость чистых активов13.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.0900EUR | +0.19% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.55 | 1.19 | -0.36 | 0.11 | -0.51 | -0.95 | -0.35 | -0.19 | -1.88 | 1.39 | 0.02 | -0.46 | -1.47% |
| 2016 | -1.43 | -1.36 | -0.85 | -0.61 | 0.23 | 0.56 | 0.78 | 0.56 | -0.11 | 0.83 | -0.45 | 0.90 | -0.98% |
| 2017 | 0.56 | 0.76 | -0.22 | -0.24 | 0.10 | 0.97 | 0.20 | -0.64 | 1.20 | 0.80 | -0.01 | 0.34 | +3.87% |
| 2018 | 1.56 | -0.48 | -0.54 | 0.27 | -1.38 | -0.34 | 0.39 | -0.94 | 0.07 | -1.52 | -0.61 | -0.65 | -4.13% |
| 2019 | -0.06 | 0.17 | -0.72 | 0.96 | -1.13 | 1.43 | 1.51 | -0.48 | 1.48 | 0.59 | -0.05 | 0.89 | +4.62% |
| 2020 | -0.48 | -0.44 | -4.45 | 1.68 | 1.71 | 0.57 | 1.16 | 0.10 | 0.19 | 0.42 | 2.83 | 1.28 | +4.48% |
| 2021 | 0.63 | 0.92 | -0.31 | -0.21 | -0.56 | -0.17 | -1.24 | 0.38 | 0.78 | -0.61 | -1.60 | 0.89 | -1.13% |
| 2022 | 0.48 | -1.16 | 0.94 | -0.37 | 0.42 | -2.54 | 0.03 | 1.69 | -1.10 | 0.67 | 1.10 | 1.55 | +1.64% |
| 2023 | 0.64 | 0.32 | -1.38 | 0.24 | -0.17 | -0.36 | 2.35 | -0.23 | 0.86 | 0.19 | 0.88 | -0.03 | +3.32% |
| 2024 | 1.31 | 0.63 | 0.10 | 0.81 | 0.77 | -0.61 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.23% | 2.37% | 2.20% | 3.22% | 3.77% |
| Коэффициент Шарпа | 1.44 | 1.23 | 1.19 | -0.49 | -0.11 |
| Лучший месяц | +1.31% | +1.31% | +2.35% | +2.35% | +2.83% |
| Худший месяц | -0.61% | -0.61% | -0.61% | -2.54% | -4.45% |
| Максимальный убыток | -0.82% | -0.82% | -0.96% | -4.27% | -8.87% |
| Outperformance | +0.70% | - | +4.34% | +0.71% | -3.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.04% | ||
|---|---|---|---|
| 6 месяцев | +3.25% | ||
| 1 год | +6.33% | ||
| 3 года | +6.53% | ||
| 5 лет | +17.55% | ||
| 10 лет | - | ||
| С самого начала | +13.43% | ||
| Год | |||
| 2023 | +3.32% | ||
| 2022 | +1.64% | ||
| 2021 | -1.13% | ||
| 2020 | +4.48% | ||
| 2019 | +4.62% | ||
| 2018 | -4.13% | ||
| 2017 | +3.87% | ||
| 2016 | -0.98% | ||
| 2015 | -1.47% | ||
