BlueBay EM Bd.D GBP(QID)H/ LU0225306827 /
| NAV30/10/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.6600GBP | +0.30% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2018 | 0.41 | -2.04 | -0.21 | -1.60 | -1.56 | -2.28 | 2.32 | -1.90 | 1.20 | -1.99 | -0.71 | 0.66 | -7.55% |
| 2019 | 4.08 | 1.02 | 0.52 | -0.01 | -0.51 | 3.88 | 1.39 | -0.46 | -0.04 | -0.07 | -0.78 | 2.21 | +11.68% |
| 2020 | 0.99 | -1.32 | -15.32 | 1.90 | 7.51 | 3.66 | 4.71 | 0.50 | -1.72 | -0.59 | 4.51 | 2.76 | +5.81% |
| 2021 | -1.33 | -2.23 | -1.56 | 2.53 | 1.15 | 0.35 | 0.11 | 1.18 | -2.33 | -0.25 | -2.99 | 2.06 | -3.44% |
| 2022 | -2.03 | -3.68 | 0.25 | -5.45 | -0.85 | -8.33 | 0.98 | -0.05 | -6.80 | 0.21 | 8.10 | 0.47 | -16.77% |
| 2023 | 3.60 | -2.53 | 0.31 | 0.10 | -0.20 | 3.96 | 2.51 | -1.64 | -3.02 | 0.02 | 5.49 | 4.89 | +13.84% |
| 2024 | -1.11 | 0.97 | 2.52 | -2.21 | 1.53 | 0.44 | 1.91 | 2.38 | 1.99 | -1.12 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.18% | 5.51% | 7.57% | 8.93% |
| Índice de Sharpe | 1.24 | 2.88 | 2.89 | -0.35 | -0.21 |
| El mes mejor | +4.89% | +2.38% | +5.49% | +8.10% | +8.10% |
| El mes peor | -2.21% | -2.21% | -2.21% | -8.33% | -15.32% |
| Pérdida máxima | -3.01% | -2.03% | -3.01% | -26.67% | -28.24% |
| Rendimiento superior | +1.02% | - | +7.19% | +10.55% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 105.7100 | +14.52% | -7.04% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 149.4600 | +19.00% | +1.27% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 62.6600 | +18.99% | +1.21% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,233.7300 | +18.18% | - | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 56.2700 | +18.40% | -0.31% | |
| BlueBay EM Bd.S GBP H | reinvestment | 138.9600 | +19.66% | +2.95% | |
| BlueBay EM Bd.C EUR(AID)H | paying dividend | 104.3500 | - | +54.18% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 71.8100 | +19.66% | +2.97% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 115.6600 | +14.97% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 106.9500 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 100.7000 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 105.6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 191.6000 | +17.50% | -2.64% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 200.6100 | +17.45% | -2.75% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 406.2900 | +19.62% | +3.87% | |
| BlueBay EM Bd.I USD | reinvestment | 206.8100 | +19.67% | +4.00% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 117.0500 | +17.80% | -1.87% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 137.9300 | +19.35% | +2.18% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 142.9500 | +19.97% | +4.80% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 176.8200 | +16.87% | -4.18% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 241.3700 | +19.02% | +2.33% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 52.3900 | +16.85% | -4.14% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 62.1000 | +19.02% | +2.34% | |
| BlueBay EM Bd.M EUR H | reinvestment | 119.2200 | +17.45% | -2.75% | |
| BlueBay EM Bd.M USD | reinvestment | 138.6600 | +19.62% | +3.87% | |
| BlueBay EM Bd.Q USD | reinvestment | 125.8400 | +20.09% | +5.12% | |
| BlueBay EM Bd.S EUR H | reinvestment | 129.3000 | +18.10% | -1.12% | |
| BlueBay EM Bd.S USD | reinvestment | 155.8000 | +20.27% | +5.59% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.9400 | +19.35% | +2.20% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 73.6400 | +19.97% | +4.81% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.0200 | +20.28% | +5.61% |
Performance
| Año hasta la fecha | +7.42% | ||
|---|---|---|---|
| 6 Meses | +7.31% | ||
| Promedio móvil | +18.99% | ||
| 3 Años | +1.21% | ||
| 5 Años | +5.91% | ||
| 10 Años | - | ||
| Desde el principio | +9.30% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -16.77% | ||
| 2021 | -3.44% | ||
| 2020 | +5.81% | ||
| 2019 | +11.68% | ||
| 2018 | -7.55% | ||
Dividendos
| 30/09/2024 | 1.17 GBP |
| 28/06/2024 | 1.19 GBP |
| 28/03/2024 | 0.75 GBP |
| 29/09/2023 | 2.20 GBP |
| 30/06/2023 | 2.22 GBP |
| 31/03/2023 | 1.92 GBP |
| 30/12/2022 | 1.83 GBP |
| 30/09/2022 | 1.73 GBP |
| 30/06/2022 | 1.77 GBP |
| 31/03/2022 | 1.56 GBP |
| 31/12/2021 | 1.49 GBP |
| 30/09/2021 | 1.43 GBP |
| 30/06/2021 | 1.47 GBP |
| 31/03/2021 | 1.36 GBP |
| 31/12/2020 | 1.32 GBP |
| 30/09/2020 | 1.34 GBP |
| 30/06/2020 | 0.93 GBP |
| 31/03/2020 | 1.59 GBP |
| 31/12/2019 | 1.63 GBP |
| 30/09/2019 | 1.26 GBP |
| 28/06/2019 | 1.46 GBP |
| 29/03/2019 | 1.28 GBP |
| 31/12/2018 | 1.34 GBP |
| 28/09/2018 | 1.17 GBP |
| 29/06/2018 | 1.26 GBP |
| 29/03/2018 | 1.34 GBP |
| 29/12/2017 | 1.43 GBP |
