BlueBay Investment Grade Bond Fund - I - EUR/ LU0225310266 /
| Стоимость чистых активов06.06.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 182.6300EUR | -0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.11 | 0.93 | -0.20 | 0.09 | -0.84 | -0.52 | 1.16 | 0.80 | 0.46 | 0.80 | 0.20 | -0.57 | +2.42% |
| 2008 | 1.80 | 0.45 | -0.54 | 0.30 | -1.21 | -1.16 | 1.78 | 0.83 | -2.51 | -0.95 | 1.87 | 0.61 | +1.18% |
| 2009 | 1.46 | 0.60 | 0.69 | 2.71 | 2.16 | 2.72 | 3.61 | 1.11 | 1.02 | 0.89 | 0.74 | 0.80 | +20.10% |
| 2010 | 1.38 | 0.49 | 1.18 | 0.84 | -1.42 | 0.20 | 1.52 | 2.10 | -0.05 | 0.02 | -1.30 | -0.47 | +4.52% |
| 2011 | -0.25 | 1.04 | -0.30 | 0.83 | 0.65 | -0.36 | 1.19 | -1.81 | -2.18 | 1.65 | -2.99 | 2.53 | -0.13% |
| 2012 | 3.10 | 2.11 | 0.92 | 0.25 | 0.12 | 0.12 | 2.42 | 0.69 | 1.54 | 1.47 | 0.65 | 1.24 | +15.61% |
| 2013 | -0.55 | 0.76 | 0.33 | 1.72 | -0.25 | -2.14 | 0.86 | 0.01 | 0.81 | 1.45 | 0.41 | 0.11 | +3.53% |
| 2014 | 0.95 | 0.93 | 0.56 | 0.87 | 0.70 | 0.51 | 0.33 | 0.69 | -0.13 | 0.09 | 0.37 | 0.47 | +6.53% |
| 2015 | 0.92 | 1.18 | -0.36 | -0.49 | -0.76 | -2.28 | 1.13 | -0.78 | -1.35 | 1.61 | 0.59 | -0.95 | -1.60% |
| 2016 | 0.18 | -0.05 | 0.73 | -0.24 | 0.55 | 1.04 | 1.74 | 0.22 | -0.23 | -0.80 | -0.90 | 1.10 | +3.35% |
| 2017 | -0.40 | 1.46 | -0.19 | 0.44 | 0.39 | -0.08 | 0.80 | 0.19 | 0.54 | 1.49 | -0.05 | -0.42 | +4.25% |
| 2018 | 0.37 | -0.30 | -0.10 | 0.18 | -0.43 | -0.21 | 0.38 | -0.05 | -0.26 | -0.61 | -0.89 | 0.04 | -1.87% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.91 | 0.52 | -0.48 | -0.02 | -0.06 | 0.29 | +7.81% |
| 2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.33 | 1.66 | 1.81 | 0.24 | 0.22 | 0.94 | 2.39 | 0.54 | +5.25% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.07 | -0.24 | 0.53 | 0.88 | -0.40 | -0.43 | -0.66 | 0.01 | -0.10 | -0.44% |
| 2022 | -1.46 | -2.87 | -1.30 | -2.92 | -1.03 | -4.87 | 4.90 | -3.74 | -3.89 | 0.28 | 3.32 | -1.52 | -14.50% |
| 2023 | 3.08 | -1.39 | 0.19 | 0.46 | 0.35 | -0.56 | 1.31 | 0.03 | -0.58 | 0.37 | 2.58 | 2.86 | +8.96% |
| 2024 | 0.36 | -0.91 | 1.38 | -0.63 | 0.42 | 0.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.08% | 3.21% | 3.62% | 4.51% | 4.61% |
| Коэффициент Шарпа | -0.47 | 0.44 | 0.98 | -1.31 | -0.72 |
| Лучший месяц | +2.86% | +2.86% | +2.86% | +4.90% | +4.90% |
| Худший месяц | -0.91% | -0.91% | -0.91% | -4.87% | -7.76% |
| Максимальный убыток | -1.13% | -1.36% | -1.42% | -19.24% | -19.24% |
| Outperformance | -0.06% | - | +2.31% | +5.42% | +6.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.6200 | +8.34% | -4.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5500 | +4.60% | -10.34% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.35% | -11.00% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 193.6800 | +7.10% | -6.32% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.4900 | +9.10% | -1.05% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.7700 | +8.61% | -3.42% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.3800 | +4.69% | -10.11% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0000 | +4.75% | -9.94% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.4900 | +4.76% | -9.95% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6600 | +8.75% | -3.04% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.0300 | +8.61% | -3.43% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,738.5500 | +7.31% | -5.27% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.2500 | +8.70% | -3.17% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.4100 | +8.34% | -4.14% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,648.8199 | +6.72% | -7.01% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,833.7803 | +2.71% | -11.88% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.1400 | +8.77% | -3.00% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.0500 | +7.22% | -6.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.6300 | +7.31% | -6.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.2200 | +9.09% | -1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.0500 | +9.19% | -1.14% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.4600 | +7.21% | -6.15% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.3200 | +7.31% | -6.31% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.7200 | +9.14% | -0.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.1300 | +8.81% | -2.11% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.0900 | +6.94% | -7.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.2800 | +7.27% | -6.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.5400 | +9.14% | -1.24% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.3100 | +7.37% | -6.15% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.2000 | +8.66% | -3.27% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8900 | +7.33% | -6.29% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0300 | +9.26% | -0.97% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.1500 | +9.25% | -0.95% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.5100 | +7.26% | -6.43% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6500 | +8.65% | -3.29% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.0700 | +9.14% | -1.23% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.8400 | +7.38% | -6.15% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1400 | +4.65% | -10.22% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.6300 | +7.27% | -6.43% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.5300 | +9.15% | -1.25% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.4400 | +7.33% | -6.29% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.0300 | +9.20% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5800 | +8.81% | -2.13% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6000 | +4.71% | -10.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.7200 | +6.95% | -7.26% |
Результат
| C начала года на сегодняшний день | +0.97% | ||
|---|---|---|---|
| 6 месяцев | +2.54% | ||
| 1 год | +7.31% | ||
| 3 года | -6.31% | ||
| 5 лет | +2.30% | ||
| 10 лет | +12.72% | ||
| С самого начала | +82.63% | ||
| Год | |||
| 2023 | +8.96% | ||
| 2022 | -14.50% | ||
| 2021 | -0.44% | ||
| 2020 | +5.25% | ||
| 2019 | +7.81% | ||
| 2018 | -1.87% | ||
| 2017 | +4.25% | ||
| 2016 | +3.35% | ||
| 2015 | -1.60% | ||
