BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI)/ LU2158598867 /
| NAV23/01/2025 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.0700EUR | -0.24% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.21 | -1.40 | -0.51 | 1.24 | 0.78 | 0.78 | 0.44 | - |
| 2021 | -0.35 | -1.26 | 0.19 | -1.22 | -0.27 | 0.53 | - | - | - | -1.35 | 1.10 | -1.11 | -3.71% |
| 2022 | -0.64 | -2.03 | -1.99 | -4.00 | -1.25 | -2.38 | 3.93 | -4.05 | -4.23 | 0.81 | 2.73 | -3.94 | -16.11% |
| 2023 | 2.24 | -2.08 | 2.32 | -0.10 | 0.17 | -0.91 | 0.98 | 0.18 | -2.44 | 0.31 | 3.02 | 3.42 | +7.13% |
| 2024 | -0.08 | -0.97 | 0.91 | -1.11 | 0.20 | 0.06 | 2.32 | 0.15 | 1.24 | -1.05 | 2.65 | -1.28 | - |
| 2025 | -0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.37% | 3.88% | 4.29% | 6.76% | -% |
| Indice di Sharpe | -2.85 | 0.33 | 0.27 | -0.80 | - |
| Mese migliore | -0.65% | +2.65% | +2.65% | +3.93% | +3.93% |
| Mese peggiore | -1.28% | -1.28% | -1.28% | -4.23% | -4.23% |
| Perdita massima | -1.67% | -3.20% | -3.20% | -16.87% | - |
| Outperformance | - | - | - | - | - |
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 | -0.65% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +3.84% | ||
| 3 anni | -8.00% | ||
| 5 anni | - | ||
| Dall'inizio | -9.14% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -16.11% | ||
| 2021 | -3.71% | ||
Dividendi
| 31/12/2024 | 0.57 EUR |
| 30/09/2024 | 0.52 EUR |
| 28/06/2024 | 0.55 EUR |
| 28/03/2024 | 0.53 EUR |
| 29/12/2023 | 0.52 EUR |
| 29/09/2023 | 0.47 EUR |
| 30/06/2023 | 0.41 EUR |
| 31/03/2023 | 0.31 EUR |
| 30/12/2022 | 0.27 EUR |
| 30/09/2022 | 0.25 EUR |
| 30/06/2022 | 0.13 EUR |
| 31/03/2022 | 0.09 EUR |
| 31/12/2021 | 0.03 EUR |
| 31/12/2020 | 0.13 EUR |
| 30/09/2020 | 0.10 EUR |
| 30/06/2020 | 0.06 EUR |