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Bluebay Inv. Gr. Euro Aggr. Bond R-Usd $
186.22
+0.06%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.22 | 186.10 | USD | 25/12/18 | +0.06 |
Terms
| Isin | LU0549543873 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 12/05/28 |
| Advisor Name | Mark Dowding |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | -8.50 |
| 1 year | -7.89 |
| 3 years | +5.64 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.33 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -8.85 |
| 11/30/2021 | +5.83 |
| 11/30/2020 | -1.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bluebay Funds Management Co Sa
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
24, rue Beaumont L-1219 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.16 |
| 1 month | -1.11 |
| 3 months | +1.55 |
| 6 months | -0.10 |
| From the beginning of the year | -8.50 |
| 1 year | -7.89 |
| 2 years | +1.95 |
| 3 years | +5.64 |
| 4 years | -2.67 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.33 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -8.85 |
| 11/30/2021 | +5.83 |
| 11/30/2020 | -1.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3348 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.36 |
| 3 years | +7.76 |
| 5 years | +7.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +6.07 |
| 5 years | +5.58 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.2357 |
| Sortino | -0.3044 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,477
-6.03
3 years 15,635
16,995
+3.82
5 years 13,875
12,358
+3.95
|
20,477 | -6.03 | 16,995 | +3.82 | 12,358 | +3.95 |
|
Total Volatility
1 year 17,746
13,288
+10.36
3 years 15,635
8,702
+7.76
5 years 13,875
6,903
+7.91
|
13,288 | +10.36 | 8,702 | +7.76 | 6,903 | +7.91 |
|
Negative Volatility
1 year 17,746
15,503
+8.04
3 years 15,635
11,149
+6.07
5 years 13,875
7,161
+5.58
|
15,503 | +8.04 | 11,149 | +6.07 | 7,161 | +5.58 |
|
Sharpe Index
1 year 17,746
19,457
-0.27
3 years 15,635
17,547
-0.24
5 years 13,875
13,562
-0.08
|
19,457 | -0.27 | 17,547 | -0.24 | 13,562 | -0.08 |
|
Sortino Index
1 year 17,746
19,574
-0.33
3 years 15,635
17,478
-0.30
5 years 13,875
13,559
-0.12
|
19,574 | -0.33 | 17,478 | -0.30 | 13,562 | -0.12 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,256
-6.03
3 years 15,635
5,854
+3.82
5 years 13,875
4,556
+3.95
|
7,256 | -6.03 | 5,854 | +3.82 | 4,556 | +3.95 |
|
Total Volatility
1 year 17,746
4,395
+10.36
3 years 15,635
2,683
+7.76
5 years 13,875
2,138
+7.91
|
4,395 | +10.36 | 2,683 | +7.76 | 2,138 | +7.91 |
|
Negative Volatility
1 year 17,746
5,243
+8.04
3 years 15,635
3,526
+6.07
5 years 13,875
2,246
+5.58
|
5,243 | +8.04 | 3,526 | +6.07 | 2,246 | +5.58 |
|
Sharpe Index
1 year 17,746
7,021
-0.27
3 years 15,635
6,121
-0.24
5 years 13,875
4,967
-0.08
|
7,021 | -0.27 | 6,121 | -0.24 | 4,967 | -0.08 |
|
Sortino Index
1 year 17,746
7,076
-0.33
3 years 15,635
6,093
-0.30
5 years 13,875
4,962
-0.12
|
7,076 | -0.33 | 6,093 | -0.30 | 4,962 | -0.12 |
Data provided by 