BlueBay EM Agg.Bd.S USD/ LU1235911606 /
| NAV22/08/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.8400USD | -0.15% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.15 | -1.95 | -0.65 | -2.03 | 1.32 | - |
| 2022 | -1.59 | -2.83 | -0.41 | -3.62 | -0.96 | -6.21 | 0.71 | 0.90 | -5.83 | -1.87 | 7.15 | 0.98 | -13.37% |
| 2023 | 3.02 | -2.16 | 0.71 | 0.43 | 0.76 | 2.75 | 1.86 | -1.21 | -1.94 | -1.23 | 5.23 | 4.17 | +12.75% |
| 2024 | -0.33 | 1.06 | 1.92 | -1.41 | 1.46 | 0.61 | 1.76 | 1.78 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 3.76% | 4.60% | 5.69% | -% |
| Índice de Sharpe | 1.98 | 2.94 | 2.53 | -0.52 | - |
| El mes mejor | +4.17% | +1.92% | +5.23% | +7.15% | - |
| El mes peor | -1.41% | -1.41% | -1.94% | -6.21% | - |
| Pérdida máxima | -2.05% | -2.05% | -3.97% | -23.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Aggregat... | reinvestment | 131.8100 | +15.05% | -6.69% | |
| BlueBay EM Agg.Bd.I AUD H | reinvestment | 105.9100 | +13.38% | -2.49% | |
| BlueBay EM Agg.Bd.S JPY H | reinvestment | 10,198.2500 | +8.46% | -9.91% | |
| BlueBay Emerging Market Aggregat... | reinvestment | 143.3900 | +15.08% | +1.36% | |
| BlueBay Emerging Market Aggregat... | reinvestment | 115.0600 | +14.35% | - | |
| BlueBay EM Agg.Bd.M EUR H | reinvestment | 103.9300 | +13.02% | -4.66% | |
| BlueBay EM Agg.Bd.S USD | reinvestment | 101.8400 | +15.20% | +1.70% | |
| BlueBay EM Agg.Bd.Q EUR | paying dividend | 79.0600 | +13.07% | -4.41% | |
| BlueBay EM Agg.Bd.S EUR H | reinvestment | 100.1700 | +13.17% | - |
Performance
| Año hasta la fecha | +7.02% | ||
|---|---|---|---|
| 6 Meses | +7.03% | ||
| Promedio móvil | +15.20% | ||
| 3 Años | +1.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.85% | ||
| Año | |||
| 2023 | +12.75% | ||
| 2022 | -13.37% | ||
