BlueBay Investment Grade Absolute Return Bond Fund - Q - GBP (AIDiv)/ LU1170326554 /
| NAV18/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.9600GBP | +0.16% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.85 | -0.93 | 0.81 | 1.25 | 1.70 | - |
| 2023 | 0.79 | 0.42 | -1.21 | 0.31 | -0.05 | -0.25 | 2.48 | -0.08 | 0.99 | 0.31 | 0.99 | 0.06 | +4.82% |
| 2024 | 1.41 | 0.72 | 0.21 | 0.92 | 0.88 | -1.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 2.43% | 2.29% | -% | -% |
| Indice di Sharpe | 1.35 | 0.94 | 1.60 | - | - |
| Mese migliore | +1.41% | +1.41% | +2.48% | - | - |
| Mese peggiore | -1.03% | -1.03% | -1.03% | - | - |
| Perdita massima | -1.21% | -1.21% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.1400 | +3.11% | +1.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.3600 | +7.35% | +11.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.7200 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 117.9500 | +5.60% | +6.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 109.9300 | +6.96% | +9.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.5800 | +6.96% | +9.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.6700 | +3.21% | +1.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,218.7400 | +6.16% | +8.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,893.6797 | +1.76% | +1.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.8600 | +3.58% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.5000 | +3.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.1800 | +7.47% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2100 | +7.45% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.9600 | +7.34% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.7600 | +5.71% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.4900 | +5.61% | +5.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.0400 | +5.68% | +6.45% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.2300 | +5.71% | +5.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.3800 | +7.46% | +11.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.5200 | +7.47% | +11.40% | |
| BlueBay Investment Grade Absolut... | paying dividend | 88.9200 | +5.07% | +3.83% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.9100 | +6.84% | +9.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.5100 | +5.88% | +6.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.7200 | +7.64% | +11.92% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.9000 | +5.08% | +3.83% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.6200 | +6.84% | +9.46% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.4500 | +5.66% | +5.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.6800 | +5.97% | +6.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4000 | +5.99% | +8.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.5200 | +7.25% | +10.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.2500 | +7.63% | +11.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 136.9700 | +7.84% | +12.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.5100 | +6.09% | +6.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.1800 | +7.24% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.0500 | +7.41% | +11.01% |
Prestazione
| YTD | +3.14% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +7.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.48% | ||
| Anno | |||
| 2023 | +4.82% | ||
Dividendi
| 30/06/2023 | 2.46 GBP |
