BlueBay Investment Grade Absolute Return Bond Fund - R - EUR/ LU0627761884 /
| NAV20/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.1700EUR | +0.14% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.01 | -0.61 | -0.03 | -0.15 | - |
| 2015 | 0.50 | 1.13 | -0.42 | 0.05 | -0.58 | -1.02 | -0.41 | -0.25 | -1.94 | 1.32 | -0.04 | -0.52 | -2.20% |
| 2016 | -1.49 | -1.42 | -0.92 | -0.67 | 0.18 | 0.49 | 0.71 | 0.50 | -0.17 | 0.76 | -0.50 | 0.83 | -1.72% |
| 2017 | 0.49 | 0.71 | -0.28 | -0.31 | 0.04 | 0.90 | 0.14 | -0.70 | 1.13 | 0.74 | -0.07 | 0.28 | +3.08% |
| 2018 | 1.50 | -0.54 | -0.61 | 0.21 | -1.44 | -0.40 | 0.33 | -1.01 | 0.00 | -1.57 | -0.68 | -0.70 | -4.85% |
| 2019 | -0.13 | 0.11 | -0.78 | 0.89 | -1.19 | 1.37 | 1.44 | -0.55 | 1.41 | 0.53 | -0.11 | 0.82 | +3.83% |
| 2020 | -0.54 | -0.50 | -4.52 | 1.62 | 1.65 | 0.51 | 1.09 | 0.04 | 0.13 | 0.35 | 2.77 | 1.21 | +3.69% |
| 2021 | 0.58 | 0.85 | -0.38 | -0.28 | -0.62 | -0.23 | -1.30 | 0.30 | 0.72 | -0.67 | -1.65 | 0.82 | -1.88% |
| 2022 | 0.40 | -1.21 | 0.87 | -0.43 | 0.36 | -2.59 | -0.03 | 1.62 | -1.16 | 0.60 | 1.05 | 1.48 | +0.87% |
| 2023 | 0.57 | 0.27 | -1.44 | 0.17 | -0.23 | -0.43 | 2.29 | -0.29 | 0.79 | 0.14 | 0.81 | -0.11 | +2.53% |
| 2024 | 1.24 | 0.57 | 0.03 | 0.75 | 0.70 | -0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.36% | 2.27% | 3.23% | 3.78% |
| Indice di Sharpe | 0.65 | 0.65 | 0.73 | -0.75 | -0.37 |
| Mese migliore | +1.24% | +1.24% | +2.29% | +2.29% | +2.77% |
| Mese peggiore | -0.90% | -0.90% | -0.90% | -2.59% | -4.52% |
| Perdita massima | -1.31% | -1.31% | -1.31% | -5.04% | -8.93% |
| Outperformance | +0.41% | - | +3.57% | -1.54% | -6.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.3600 | +3.37% | +1.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.7300 | +7.67% | +11.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.9400 | +3.85% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.1800 | +5.84% | +6.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.1900 | +7.26% | +9.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.8900 | +7.27% | +9.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.8900 | +3.47% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,221.5699 | +6.46% | +8.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,915.2002 | +1.99% | +1.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.0800 | +3.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.7300 | +3.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.4500 | +7.77% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.4700 | +7.75% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.2200 | +7.63% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.0600 | +6.00% | +5.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.7900 | +5.89% | +5.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2700 | +5.91% | +6.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.4500 | +6.00% | +5.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.7400 | +7.78% | +11.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.8100 | +7.79% | +11.52% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.1300 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.1600 | +7.15% | +9.57% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.7900 | +6.17% | +6.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.0600 | +7.95% | +12.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.1700 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.9600 | +7.16% | +9.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.7200 | +5.96% | +5.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.9500 | +6.28% | +6.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.6400 | +6.28% | +8.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7600 | +7.54% | +10.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.5300 | +7.94% | +12.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.3200 | +8.17% | +12.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.7800 | +6.38% | +6.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4700 | +7.54% | +10.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.3300 | +7.73% | +11.29% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +5.37% | ||
| 3 anni | +3.93% | ||
| 5 anni | +12.17% | ||
| 10 anni | - | ||
| Dall'inizio | +5.21% | ||
| Anno | |||
| 2023 | +2.53% | ||
| 2022 | +0.87% | ||
| 2021 | -1.88% | ||
| 2020 | +3.69% | ||
| 2019 | +3.83% | ||
| 2018 | -4.85% | ||
| 2017 | +3.08% | ||
| 2016 | -1.72% | ||
| 2015 | -2.20% | ||
