BlueBay Inv.Gr.Euro Gov.Bd.B USD H/ LU0549537719 /
NAV25/04/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
168.9200USD | -0.27% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.27 | 0.13 | -0.97 | 0.32 | -0.32 | 0.81 | 0.94 | - |
2019 | 1.57 | 0.05 | 1.65 | 0.74 | 0.88 | 3.17 | 2.46 | 2.84 | 0.34 | -0.63 | -0.92 | -0.53 | +12.14% |
2020 | 2.29 | 0.46 | -3.06 | 0.25 | 1.35 | 1.22 | 1.25 | -0.47 | 1.28 | 0.83 | 0.82 | 0.52 | +6.84% |
2021 | -0.35 | -1.29 | 0.25 | -1.15 | -0.26 | 0.37 | 1.07 | -0.24 | -0.57 | -1.11 | 1.06 | -1.00 | -3.19% |
2022 | -0.60 | -2.04 | -1.93 | -3.95 | -1.19 | -2.17 | 4.08 | -3.83 | -4.01 | 1.09 | 2.97 | -3.64 | -14.56% |
2023 | 2.44 | -1.92 | 2.49 | 0.02 | 0.32 | -0.75 | 1.11 | 0.33 | -2.33 | 0.42 | 3.16 | 3.54 | +8.98% |
2024 | 0.02 | -0.86 | 1.01 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.50% | 5.02% | 5.69% | 6.59% | 6.14% |
Indice di Sharpe | -1.70 | 1.91 | 0.17 | -1.07 | -0.54 |
Mese migliore | +3.54% | +3.54% | +3.54% | +4.08% | +4.08% |
Mese peggiore | -1.35% | -1.35% | -2.33% | -4.01% | -4.01% |
Perdita massima | -1.61% | -2.08% | -3.30% | -17.91% | -18.79% |
Outperformance | +3.65% | - | +0.40% | +13.92% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.1400 | +0.24% | -17.79% | |
BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 168.9200 | +4.83% | -9.13% | |
BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 129.2100 | +3.96% | -11.84% | |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.3700 | +3.28% | -13.02% | |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 161.9100 | +3.01% | -13.58% | |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.1700 | +3.00% | -13.59% | |
BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 125.8400 | +4.96% | -8.90% | |
BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 159.3400 | +2.87% | -13.92% | |
BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 124.2200 | +2.97% | -13.69% | |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 120.7500 | +2.62% | -14.57% | |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.7300 | +2.62% | -14.56% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 102.1800 | +3.22% | -13.04% | |
BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 142.9700 | +4.56% | -9.82% | |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 123.0800 | +3.27% | -12.91% | |
BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 102.3900 | +3.17% | -13.17% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 94.6400 | +0.80% | -16.35% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.2200 | +3.23% | -13.03% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 107.2100 | +5.18% | -8.19% | |
BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 90.5400 | +4.91% | -8.90% |
Prestazione
YTD | -1.19% | ||
---|---|---|---|
6 mesi | +6.50% | ||
1 anno | +4.83% | ||
3 anni | -9.13% | ||
5 anni | +2.86% | ||
Dall'inizio | +8.26% | ||
Anno | |||
2023 | +8.98% | ||
2022 | -14.56% | ||
2021 | -3.19% | ||
2020 | +6.84% | ||
2019 | +12.14% |