BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID)/ LU0549539509 /
| NAV23/01/2025 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6000EUR | -0.24% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.07 | -0.06 | -1.21 | 0.11 | -0.59 | 0.60 | 0.64 | - |
| 2019 | 1.28 | -0.18 | 1.40 | 0.47 | 0.61 | 2.92 | 2.22 | 2.59 | 0.13 | -0.87 | -1.10 | -0.76 | +8.97% |
| 2020 | 2.08 | 0.31 | -3.42 | 0.12 | 1.26 | 1.16 | 1.17 | -0.53 | 1.22 | 0.77 | 0.74 | 0.41 | +5.32% |
| 2021 | -0.41 | -1.34 | 0.15 | -1.21 | -0.31 | 0.32 | 1.01 | -0.28 | -0.64 | -1.17 | 1.05 | -1.13 | -3.91% |
| 2022 | -0.66 | -2.04 | -2.01 | -4.02 | -1.28 | -2.40 | 3.90 | -4.07 | -4.25 | 0.79 | 2.71 | -3.96 | -16.32% |
| 2023 | 2.22 | -2.10 | 2.28 | -0.11 | 0.14 | -0.93 | 0.96 | 0.15 | -2.46 | 0.29 | 3.00 | 3.40 | +6.85% |
| 2024 | -0.10 | -0.99 | 0.89 | -1.13 | 0.18 | 0.04 | 2.30 | 0.13 | 1.22 | -1.07 | 2.62 | -1.30 | - |
| 2025 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.36% | 3.89% | 4.29% | 6.76% | 6.12% |
| Indice di Sharpe | -2.89 | 0.25 | 0.21 | -0.84 | -0.72 |
| Mese migliore | -0.66% | +2.62% | +2.62% | +3.90% | +3.90% |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -4.25% | -4.25% |
| Perdita massima | -1.68% | -3.23% | -3.23% | -17.06% | -20.54% |
| Outperformance | -1.14% | - | -0.40% | +7.05% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 177.3200 | +5.17% | -3.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.4300 | +0.35% | -14.71% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.1300 | +4.58% | -6.28% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.0700 | +3.84% | -8.00% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.0200 | +3.56% | -8.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.6000 | +3.56% | -8.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 165.1900 | +3.43% | -9.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.8700 | +3.52% | -8.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.9500 | +3.17% | -9.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.6000 | +3.17% | -9.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.2000 | +3.78% | -8.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 149.7900 | +4.90% | -4.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.9700 | +3.83% | -7.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.3800 | +3.73% | -8.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.3500 | +0.96% | -13.21% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.5300 | +3.79% | -8.12% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 112.8300 | +5.54% | -2.42% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.1100 | +5.27% | -3.17% |
Prestazione
| YTD | -0.66% | ||
|---|---|---|---|
| 6 mesi | +1.82% | ||
| 1 anno | +3.56% | ||
| 3 anni | -8.70% | ||
| 5 anni | -8.40% | ||
| Dall'inizio | +0.11% | ||
| Anno | |||
| 2023 | +6.85% | ||
| 2022 | -16.32% | ||
| 2021 | -3.91% | ||
| 2020 | +5.32% | ||
| 2019 | +8.97% | ||
Dividendi
| 28/06/2024 | 2.75 EUR |
| 30/06/2023 | 1.66 EUR |
| 30/06/2022 | 0.85 EUR |
| 30/06/2021 | 1.11 EUR |
| 30/06/2020 | 1.49 EUR |
| 28/06/2019 | 1.73 EUR |
| 29/06/2018 | 1.81 EUR |