BlueBay Investment Grade Absolute Return Bond Fund - B - USD/ LU0627762262 /
| NAV05/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.1300USD | -0.18% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.17 | -0.33 | 0.13 | -0.49 | -0.93 | -0.33 | -0.17 | -1.84 | 1.43 | 0.01 | -0.33 | -1.15% |
| 2016 | -1.36 | -1.32 | -0.77 | -0.54 | 0.29 | 0.68 | 0.87 | 0.67 | 0.01 | 0.96 | -0.34 | 1.04 | +0.14% |
| 2017 | 0.72 | 0.84 | -0.07 | -0.14 | 0.21 | 1.14 | 0.35 | -0.47 | 1.36 | 0.95 | 0.13 | 0.61 | +5.76% |
| 2018 | 1.76 | -0.38 | -0.28 | 0.44 | -1.16 | -0.12 | 0.58 | -0.72 | 0.26 | -1.26 | -0.42 | -0.36 | -1.68% |
| 2019 | 0.22 | 0.38 | -0.47 | 1.21 | -0.88 | 1.66 | 1.74 | -0.25 | 1.69 | 0.83 | 0.12 | 1.11 | +7.55% |
| 2020 | -0.28 | -0.31 | -4.17 | 1.83 | 1.76 | 0.63 | 1.23 | 0.14 | 0.25 | 0.47 | 2.89 | 1.39 | +5.83% |
| 2021 | 0.70 | 0.96 | -0.23 | -0.17 | -0.52 | -0.12 | -1.18 | 0.41 | 0.83 | -0.57 | -1.60 | 1.04 | -0.50% |
| 2022 | 0.51 | -1.14 | 1.08 | -0.30 | 0.54 | -2.40 | 0.19 | 1.89 | -0.92 | 0.87 | 1.31 | 1.84 | +3.45% |
| 2023 | 0.85 | 0.46 | -1.16 | 0.37 | 0.00 | -0.20 | 2.49 | -0.08 | 0.97 | 0.31 | 1.00 | 0.06 | +5.15% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.91 | 0.89 | -0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.22% | 2.42% | 2.20% | 3.22% | 3.79% |
| Indice di Sharpe | 2.30 | 1.72 | 2.06 | -0.03 | 0.30 |
| Mese migliore | +1.41% | +1.41% | +2.49% | +2.49% | +2.89% |
| Mese peggiore | -0.52% | -0.52% | -0.52% | -2.40% | -4.17% |
| Perdita massima | -0.67% | -0.73% | -0.90% | -3.37% | -8.68% |
| Outperformance | +4.28% | - | +9.33% | +10.84% | +6.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.8600 | +4.00% | +1.74% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.1300 | +8.30% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.4000 | +4.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4600 | +6.32% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5200 | +7.87% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2700 | +7.87% | +9.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.3700 | +4.10% | +2.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,225.4900 | +7.03% | +8.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,973.1699 | +2.66% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5500 | +4.48% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.2100 | +4.37% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7500 | +8.38% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7700 | +8.35% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.5300 | +8.24% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.5200 | +6.60% | +6.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.2500 | +6.50% | +5.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5500 | +6.40% | +6.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7900 | +6.62% | +6.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.1200 | +8.41% | +11.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.1200 | +8.41% | +11.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.4600 | +5.98% | +4.16% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4600 | +7.77% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.1900 | +6.79% | +6.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.4200 | +8.59% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.6000 | +5.98% | +4.16% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.3500 | +7.78% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.1100 | +6.57% | +5.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.3300 | +6.88% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.0000 | +6.88% | +8.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0600 | +8.15% | +10.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.8300 | +8.57% | +12.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6600 | +8.80% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.1700 | +6.99% | +7.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.8100 | +8.14% | +10.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.6300 | +8.37% | +11.59% |
Prestazione
| YTD | +3.68% | ||
|---|---|---|---|
| 6 mesi | +3.89% | ||
| 1 anno | +8.30% | ||
| 3 anni | +11.39% | ||
| 5 anni | +27.16% | ||
| 10 anni | - | ||
| Dall'inizio | +31.27% | ||
| Anno | |||
| 2023 | +5.15% | ||
| 2022 | +3.45% | ||
| 2021 | -0.50% | ||
| 2020 | +5.83% | ||
| 2019 | +7.55% | ||
| 2018 | -1.68% | ||
| 2017 | +5.76% | ||
| 2016 | +0.14% | ||
| 2015 | -1.15% | ||
