BlueBay Investment Grade Absolute Return Bond Fund - R - EUR/ LU0627761884 /
| Стоимость чистых активов19.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.0100EUR | +0.10% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.37% | 2.41% | 2.26% | 3.24% | 3.78% |
| Коэффициент Шарпа | 0.53 | 0.43 | 0.65 | -0.76 | -0.37 |
| Лучший месяц | +1.24% | +1.24% | +2.29% | +2.29% | +2.77% |
| Худший месяц | -1.04% | -1.04% | -1.04% | -2.59% | -4.52% |
| Максимальный убыток | -1.31% | -1.31% | -1.31% | -5.04% | -8.93% |
| Outperformance | +0.41% | - | +3.57% | -1.54% | -6.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.27% | ||
|---|---|---|---|
| 6 месяцев | +2.34% | ||
| 1 год | +5.18% | ||
| 3 года | +3.79% | ||
| 5 лет | +12.03% | ||
| 10 лет | - | ||
| С самого начала | +5.06% | ||
| Год | |||
| 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% | ||
