BlueBay Investment Grade Absolute Return Bond Fund - I - EUR/ LU0627763740 /
| NAV19/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.8800EUR | +0.09% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.04 | -1.33 | -0.86 | 0.70 | -0.04 | 0.57 | - |
| 2012 | 2.89 | 2.05 | 0.59 | 0.29 | 0.45 | 0.93 | 0.81 | 0.41 | 2.02 | 1.27 | 0.22 | 0.92 | +13.58% |
| 2013 | 0.94 | -0.53 | -0.54 | 1.36 | 0.96 | -1.36 | 0.00 | 0.55 | 0.27 | 0.73 | 0.73 | 1.66 | +4.84% |
| 2014 | -0.11 | 0.86 | 0.71 | 0.10 | -0.29 | -0.32 | -0.01 | -0.17 | 0.04 | -0.57 | 0.03 | -0.08 | +0.17% |
| 2015 | 0.55 | 1.17 | -0.37 | 0.10 | -0.53 | -0.97 | -0.36 | -0.20 | -1.90 | 1.38 | 0.01 | -0.47 | -1.61% |
| 2016 | -1.44 | -1.37 | -0.86 | -0.62 | 0.22 | 0.55 | 0.76 | 0.56 | -0.13 | 0.84 | -0.45 | 0.88 | -1.11% |
| 2017 | 0.55 | 0.76 | -0.23 | -0.27 | 0.09 | 0.95 | 0.20 | -0.66 | 1.18 | 0.79 | -0.03 | 0.33 | +3.71% |
| 2018 | 1.55 | -0.50 | -0.56 | 0.26 | -1.38 | -0.35 | 0.38 | -0.97 | 0.06 | -1.53 | -0.62 | -0.66 | -4.28% |
| 2019 | -0.08 | 0.16 | -0.73 | 0.94 | -1.14 | 1.42 | 1.50 | -0.51 | 1.47 | 0.58 | -0.06 | 0.87 | +4.46% |
| 2020 | -0.49 | -0.45 | -4.48 | 1.67 | 1.70 | 0.56 | 1.14 | 0.09 | 0.18 | 0.39 | 2.83 | 1.25 | +4.30% |
| 2021 | 0.63 | 0.91 | -0.33 | -0.23 | -0.57 | -0.18 | -1.25 | 0.37 | 0.77 | -0.63 | -1.61 | 0.88 | -1.28% |
| 2022 | 0.46 | -1.17 | 0.93 | -0.38 | 0.41 | -2.55 | 0.25 | 1.44 | -1.11 | 0.66 | 1.09 | 1.53 | +1.47% |
| 2023 | 0.63 | 0.31 | -1.39 | 0.22 | -0.18 | -0.38 | 2.34 | -0.24 | 0.84 | 0.19 | 0.87 | -0.05 | +3.14% |
| 2024 | 1.29 | 0.62 | 0.08 | 0.80 | 0.76 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.42% | 2.27% | 3.23% | 3.78% |
| Indice di Sharpe | 0.79 | 0.70 | 0.92 | -0.57 | -0.21 |
| Mese migliore | +1.29% | +1.29% | +2.34% | +2.34% | +2.83% |
| Mese peggiore | -1.01% | -1.01% | -1.01% | -2.55% | -4.48% |
| Perdita massima | -1.28% | -1.28% | -1.28% | -4.43% | -8.88% |
| Outperformance | +0.64% | - | +4.18% | +0.23% | -4.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.2400 | +3.21% | +1.30% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.4900 | +7.45% | +11.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.8200 | +3.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.0400 | +5.68% | +6.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0200 | +7.05% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.6900 | +7.05% | +9.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.7700 | +3.31% | +1.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,219.7500 | +6.25% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,904.0703 | +1.85% | +1.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.9600 | +3.68% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.6000 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.2700 | +7.56% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2900 | +7.53% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.0500 | +7.43% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.8800 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.6100 | +5.71% | +5.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.1300 | +5.76% | +6.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.3200 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.5200 | +7.56% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.6200 | +7.56% | +11.34% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.0000 | +5.16% | +3.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.0000 | +6.93% | +9.40% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.6200 | +5.98% | +6.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.8400 | +7.73% | +11.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0100 | +5.18% | +3.79% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.7400 | +6.94% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.5500 | +5.76% | +5.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.7900 | +6.08% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4900 | +6.08% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.6000 | +7.33% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.3500 | +7.72% | +11.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.1000 | +7.94% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.6200 | +6.19% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.2700 | +7.32% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.1500 | +7.51% | +11.11% |
Prestazione
| YTD | +2.55% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +5.81% | ||
| 3 anni | +5.67% | ||
| 5 anni | +15.43% | ||
| 10 anni | +10.00% | ||
| Dall'inizio | +31.88% | ||
| Anno | |||
| 2023 | +3.14% | ||
| 2022 | +1.47% | ||
| 2021 | -1.28% | ||
| 2020 | +4.30% | ||
| 2019 | +4.46% | ||
| 2018 | -4.28% | ||
| 2017 | +3.71% | ||
| 2016 | -1.11% | ||
| 2015 | -1.61% | ||
