BlueBay Investment Grade Absolute Return Bond Fund - R - USD/ LU0627762429 /
| Стоимость чистых активов14.06.2024 | Изменение-0.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.4900USD | -0.58% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.53 | 1.13 | -0.40 | 0.10 | -0.53 | -0.98 | -0.37 | -0.20 | -1.89 | 1.38 | -0.02 | -0.39 | -1.68% |
| 2016 | -1.40 | -1.37 | -0.82 | -0.57 | 0.24 | 0.63 | 0.83 | 0.63 | -0.04 | 0.92 | -0.39 | 1.00 | -0.39% |
| 2017 | 0.67 | 0.79 | -0.11 | -0.18 | 0.18 | 1.10 | 0.30 | -0.51 | 1.30 | 0.91 | 0.08 | 0.57 | +5.20% |
| 2018 | 1.71 | -0.42 | -0.32 | 0.40 | -1.20 | -0.17 | 0.54 | -0.77 | 0.22 | -1.29 | -0.46 | -0.41 | -2.17% |
| 2019 | 0.17 | 0.34 | -0.51 | 1.16 | -0.91 | 1.61 | 1.71 | -0.30 | 1.65 | 0.79 | 0.07 | 1.07 | +7.02% |
| 2020 | -0.31 | -0.35 | -4.22 | 1.79 | 1.72 | 0.59 | 1.19 | 0.11 | 0.21 | 0.42 | 2.86 | 1.35 | +5.31% |
| 2021 | 0.65 | 0.93 | -0.28 | -0.21 | -0.56 | -0.16 | -1.23 | 0.37 | 0.78 | -0.60 | -1.65 | 1.00 | -1.00% |
| 2022 | 0.46 | -1.16 | 1.03 | -0.33 | 0.49 | -2.43 | 0.15 | 1.83 | -0.95 | 0.83 | 1.28 | 1.80 | +2.95% |
| 2023 | 0.80 | 0.42 | -1.20 | 0.32 | -0.04 | -0.24 | 2.44 | -0.12 | 0.93 | 0.26 | 0.97 | 0.03 | +4.64% |
| 2024 | 1.36 | 0.71 | 0.16 | 0.88 | 0.85 | -1.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.40% | 2.48% | 2.28% | 3.24% | 3.80% |
| Коэффициент Шарпа | 1.11 | 0.66 | 1.26 | -0.24 | 0.12 |
| Лучший месяц | +1.36% | +1.36% | +2.44% | +2.44% | +2.86% |
| Худший месяц | -1.15% | -1.15% | -1.15% | -2.43% | -4.22% |
| Максимальный убыток | -1.18% | -1.18% | -1.18% | -3.87% | -8.72% |
| Outperformance | +4.10% | - | +8.82% | +9.23% | +3.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.0800 | +2.86% | +1.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.2200 | +7.12% | +10.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.6600 | +3.33% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 117.8600 | +5.40% | +5.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 109.8300 | +6.71% | +9.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.4600 | +6.71% | +8.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.6100 | +2.96% | +1.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,217.7000 | +5.91% | +7.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,888.0498 | +1.51% | +0.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.7900 | +3.33% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.4300 | +3.22% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.0700 | +7.22% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.1000 | +7.19% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.8500 | +7.08% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.6500 | +5.46% | +5.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.3800 | +5.36% | +5.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 118.9500 | +5.49% | +6.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.1500 | +5.46% | +5.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.2500 | +7.24% | +11.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.4000 | +7.24% | +11.07% | |
| BlueBay Investment Grade Absolut... | paying dividend | 88.8600 | +4.84% | +3.53% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.8200 | +6.61% | +9.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.4100 | +5.63% | +5.92% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.5900 | +7.41% | +11.60% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.8200 | +4.84% | +3.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.4900 | +6.61% | +9.14% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.3600 | +5.42% | +5.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.5900 | +5.74% | +6.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.3000 | +5.73% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.4200 | +6.99% | +9.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.1400 | +7.41% | +11.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 136.8300 | +7.61% | +12.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.4100 | +5.84% | +6.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.0600 | +6.99% | +9.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 110.9400 | +7.18% | +10.90% |
Результат
| C начала года на сегодняшний день | +2.82% | ||
|---|---|---|---|
| 6 месяцев | +2.63% | ||
| 1 год | +6.61% | ||
| 3 года | +9.14% | ||
| 5 лет | +22.76% | ||
| 10 лет | - | ||
| С самого начала | +24.35% | ||
| Год | |||
| 2023 | +4.64% | ||
| 2022 | +2.95% | ||
| 2021 | -1.00% | ||
| 2020 | +5.31% | ||
| 2019 | +7.02% | ||
| 2018 | -2.17% | ||
| 2017 | +5.20% | ||
| 2016 | -0.39% | ||
| 2015 | -1.68% | ||
