BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv)/ LU0627762007 /
| NAV17/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.7900EUR | -0.08% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | -1.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.39% | 2.42% | 2.27% | 3.24% | 3.78% |
| Indice di Sharpe | 0.32 | -0.07 | 0.54 | -0.79 | -0.38 |
| Mese migliore | +1.25% | +1.25% | +2.29% | +2.29% | +2.77% |
| Mese peggiore | -1.28% | -1.28% | -1.28% | -2.60% | -4.52% |
| Perdita massima | -1.31% | -1.31% | -1.31% | -5.03% | -8.93% |
| Outperformance | +0.40% | - | +3.57% | -1.55% | -6.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 105.9800 | +2.95% | +1.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.1200 | +7.18% | +10.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.5600 | +3.41% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 117.8000 | +5.46% | +5.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 109.7500 | +6.79% | +9.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.3800 | +6.79% | +8.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.5100 | +3.05% | +1.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,216.8000 | +6.00% | +7.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,877.5498 | +1.61% | +0.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.7000 | +3.42% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.3400 | +3.31% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.0000 | +7.30% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.0300 | +7.27% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.7800 | +7.17% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.5500 | +5.54% | +5.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.2800 | +5.44% | +5.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 118.8900 | +5.55% | +6.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.0800 | +5.54% | +5.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.1500 | +7.28% | +11.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.3300 | +7.30% | +11.09% | |
| BlueBay Investment Grade Absolut... | paying dividend | 88.7900 | +4.92% | +3.54% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.7400 | +6.66% | +9.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.3300 | +5.72% | +5.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.5000 | +7.46% | +11.61% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7300 | +4.92% | +3.55% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.4000 | +6.67% | +9.15% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.2700 | +5.50% | +5.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.5000 | +5.80% | +6.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.2300 | +5.83% | +8.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.3500 | +7.07% | +9.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.0600 | +7.45% | +11.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 136.7500 | +7.67% | +12.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.3300 | +5.93% | +6.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 120.9800 | +7.06% | +9.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 110.8700 | +7.23% | +10.83% |
Prestazione
| YTD | +2.02% | ||
|---|---|---|---|
| 6 mesi | +1.74% | ||
| 1 anno | +4.92% | ||
| 3 anni | +3.54% | ||
| 5 anni | +11.83% | ||
| 10 anni | - | ||
| Dall'inizio | +4.89% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
