BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv)/ LU0627762007 /
| Стоимость чистых активов21.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.6100EUR | +0.12% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.51 | 1.12 | -0.42 | 0.06 | -0.58 | -1.02 | -0.42 | -0.25 | -1.94 | 1.33 | -0.05 | -0.52 | -2.20% |
| 2016 | -1.49 | -1.41 | -0.92 | -0.67 | 0.17 | 0.50 | 0.70 | 0.51 | -0.18 | 0.76 | -0.50 | 0.83 | -1.72% |
| 2017 | 0.49 | 0.72 | -0.29 | -0.31 | 0.04 | 0.89 | 0.14 | -0.69 | 1.13 | 0.74 | -0.08 | 0.28 | +3.09% |
| 2018 | 1.49 | -0.54 | -0.61 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.00 | -1.58 | -0.67 | -0.70 | -4.86% |
| 2019 | -0.13 | 0.10 | -0.78 | 0.89 | -1.19 | 1.37 | 1.45 | -0.56 | 1.42 | 0.53 | -0.11 | 0.82 | +3.83% |
| 2020 | -0.54 | -0.50 | -4.52 | 1.62 | 1.64 | 0.52 | 1.08 | 0.05 | 0.13 | 0.35 | 2.77 | 1.22 | +3.68% |
| 2021 | 0.58 | 0.85 | -0.38 | -0.28 | -0.62 | -0.22 | -1.30 | 0.31 | 0.72 | -0.67 | -1.66 | 0.82 | -1.88% |
| 2022 | 0.41 | -1.22 | 0.88 | -0.42 | 0.36 | -2.60 | -0.04 | 1.62 | -1.16 | 0.60 | 1.05 | 1.48 | +0.88% |
| 2023 | 0.56 | 0.27 | -1.45 | 0.17 | -0.23 | -0.44 | 2.29 | -0.29 | 0.79 | 0.14 | 0.82 | -0.11 | +2.52% |
| 2024 | 1.25 | 0.57 | 0.03 | 0.76 | 0.32 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.22% | 2.40% | 2.18% | 3.21% | 3.78% |
| Коэффициент Шарпа | 1.84 | 1.42 | 1.10 | -0.76 | -0.35 |
| Лучший месяц | +1.25% | +1.25% | +2.29% | +2.29% | +2.77% |
| Худший месяц | -0.11% | -0.11% | -0.44% | -2.60% | -4.52% |
| Максимальный убыток | -0.76% | -0.82% | -1.01% | -5.03% | -8.93% |
| Outperformance | +0.40% | - | +3.57% | -1.55% | -6.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1400 | +4.25% | +1.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.2500 | +8.55% | +11.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.6500 | +4.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5400 | +6.49% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6300 | +8.12% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4100 | +8.12% | +9.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6400 | +4.36% | +2.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.1400 | +7.26% | +8.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,005.4502 | +2.89% | +1.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8100 | +4.74% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.4700 | +4.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.8500 | +8.62% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.8600 | +8.60% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6300 | +8.49% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7100 | +6.83% | +6.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.4500 | +6.74% | +5.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6300 | +6.57% | +6.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9200 | +6.83% | +6.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.2400 | +8.67% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2200 | +8.68% | +11.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6100 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.5700 | +8.04% | +9.75% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.3500 | +7.02% | +6.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5200 | +8.85% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.7900 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5000 | +8.05% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.2800 | +6.79% | +5.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.4800 | +7.11% | +6.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.1400 | +7.11% | +8.75% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.1500 | +8.39% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9200 | +8.84% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.7500 | +9.06% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3300 | +7.23% | +7.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9200 | +8.39% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7200 | +8.62% | - |
Результат
| C начала года на сегодняшний день | +2.96% | ||
|---|---|---|---|
| 6 месяцев | +3.52% | ||
| 1 год | +6.20% | ||
| 3 года | +4.18% | ||
| 5 лет | +13.07% | ||
| 10 лет | - | ||
| С самого начала | +5.86% | ||
| Год | |||
| 2023 | +2.52% | ||
| 2022 | +0.88% | ||
| 2021 | -1.88% | ||
| 2020 | +3.68% | ||
| 2019 | +3.83% | ||
| 2018 | -4.86% | ||
| 2017 | +3.09% | ||
| 2016 | -1.72% | ||
| 2015 | -2.20% | ||
Дивиденды
| 30.06.2023 | 2.17 EUR |
| 30.06.2022 | 0.95 EUR |
| 30.06.2021 | 0.90 EUR |
| 30.06.2020 | 1.45 EUR |
| 28.06.2019 | 1.48 EUR |
| 29.06.2018 | 2.00 EUR |
| 29.09.2017 | 2.25 EUR |
| 30.09.2016 | 2.01 EUR |
| 30.09.2015 | 2.45 EUR |
