BlueBay Emerging Market Corporate Bond Fund - B - USD/ LU0356217413 /
| NAV22/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 210.0300USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.28 | 1.24 | -0.13 | 1.04 | 0.15 | -1.86 | -0.19 | -1.75 | -1.61 | 1.50 | -0.48 | -1.39 | -3.22% |
| 2016 | -0.65 | 0.71 | 2.81 | 1.76 | -0.24 | 3.17 | 1.85 | 1.66 | 0.03 | -0.01 | -2.56 | 0.80 | +9.60% |
| 2017 | 2.19 | 1.89 | 0.29 | 1.33 | 0.05 | -0.46 | 1.43 | 1.25 | 0.74 | 0.58 | -0.11 | 0.42 | +10.00% |
| 2018 | 0.79 | -0.89 | -0.49 | -1.03 | -2.01 | -1.45 | 1.24 | -1.17 | 0.08 | -0.34 | -0.72 | 0.55 | -5.35% |
| 2019 | 3.05 | 0.95 | 0.43 | 0.84 | 0.29 | 2.26 | 1.04 | -0.86 | 0.70 | 0.52 | 0.71 | 1.23 | +11.68% |
| 2020 | 1.40 | -0.92 | -14.87 | 6.26 | 5.13 | 2.98 | 3.17 | 1.35 | -1.51 | -0.48 | 4.59 | 2.25 | +7.85% |
| 2021 | -0.53 | 0.50 | -1.06 | 0.87 | 0.61 | 0.33 | -0.55 | 0.95 | -1.50 | -1.13 | -1.41 | 0.62 | -2.32% |
| 2022 | -1.69 | -3.46 | -0.75 | -2.20 | -1.56 | -5.40 | 0.03 | 1.41 | -5.65 | -3.55 | 6.77 | 1.77 | -13.96% |
| 2023 | 3.22 | -2.26 | 0.30 | 0.37 | -0.03 | 1.80 | 0.95 | -0.99 | -1.10 | -1.65 | 4.13 | 3.08 | +7.87% |
| 2024 | 0.45 | 0.88 | 0.96 | -0.89 | 1.55 | 0.77 | 1.40 | 1.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 2.01% | 2.70% | 3.93% | 5.16% |
| Índice de Sharpe | 3.40 | 3.90 | 3.26 | -1.24 | -0.41 |
| El mes mejor | +3.08% | +1.55% | +4.13% | +6.77% | +6.77% |
| El mes peor | -0.89% | -0.89% | -1.65% | -5.65% | -14.87% |
| Pérdida máxima | -1.10% | -1.10% | -3.10% | -23.76% | -23.76% |
| Rendimiento superior | +3.50% | - | +1.36% | +5.90% | +2.05% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Corporat... | reinvestment | 106.2800 | +7.76% | -12.90% | |
| BlueBay EM Corp.Bd.DR GBP(QID)H | paying dividend | 81.0500 | +11.57% | -6.45% | |
| BlueBay EM Corp.Bd.R NOK H | reinvestment | 142.2600 | +10.74% | -7.64% | |
| BlueBay EM Corp.Bd.R SGD(MID)H | paying dividend | 55.1400 | +10.10% | -7.02% | |
| BlueBay EM Corp.Bd.S GBP(AID)H | paying dividend | 71.0000 | +12.62% | -3.85% | |
| BlueBay EM Corp.Bd.S CHF H | reinvestment | 108.6700 | +8.39% | -11.32% | |
| BlueBay EM Corp.Bd.S NOK H | reinvestment | 1,266.5601 | +8.18% | -6.77% | |
| BlueBay Emerging Market Corporat... | reinvestment | 207.2000 | +12.41% | -3.76% | |
| BlueBay Emerging Market Corporat... | reinvestment | 173.4900 | +10.50% | -9.08% | |
| BlueBay Emerging Market Corporat... | reinvestment | 175.4200 | +10.45% | -9.22% | |
| BlueBay Emerging Market Corporat... | reinvestment | 210.0300 | +12.36% | -3.88% | |
| BlueBay EM Corp.Bd.I EUR(Perf)H | reinvestment | 198.8300 | +10.93% | -8.00% | |
| BlueBay EM Corp.Bd.I USD(Perf) | reinvestment | 182.9900 | +12.86% | -2.59% | |
| BlueBay Emerging Market Corporat... | reinvestment | 214.8700 | +12.03% | -4.74% | |
| BlueBay Emerging Market Corporat... | reinvestment | 182.3500 | +10.11% | -10.02% | |
| BlueBay Emerging Market Corporat... | reinvestment | 108.4600 | +10.67% | -8.67% | |
| BlueBay Emerging Market Corporat... | reinvestment | 127.7200 | +12.59% | -3.30% | |
| BlueBay Emerging Market Corporat... | reinvestment | 102.3200 | +7.43% | -13.69% | |
| BlueBay EM Corp.Bd.S USD(AID) | paying dividend | 77.3700 | +13.03% | -2.14% | |
| BlueBay EM Corp.Bd.R USD(AID) | paying dividend | 67.5300 | +12.02% | -4.74% | |
| BlueBay EM Corp.Bd.R EUR(AID)H | paying dividend | 52.6400 | +10.11% | -10.01% | |
| BlueBay EM Corp.Bd.M EUR H | reinvestment | 98.3200 | +10.46% | -9.20% | |
| BlueBay EM Corp.Bd.Q EUR(AID)H | paying dividend | 63.8300 | +10.87% | -8.13% | |
| BlueBay EM Corp.Bd.C EUR(AID)H | paying dividend | 49.0500 | +10.65% | -8.68% | |
| BlueBay EM Corp.Bd.C GBP(AID)H | paying dividend | 53.3400 | +12.16% | -5.00% | |
| BlueBay EM Corp.Bd.C USD(AID) | paying dividend | 60.0800 | +12.60% | -3.30% | |
| BlueBay EM Corp.Bd.S EUR(AID)H | paying dividend | 65.1300 | +11.12% | -7.55% | |
| BlueBay EM Corp.Bd.S EUR H | reinvestment | 118.5000 | +11.13% | -7.56% | |
| BlueBay EM Corp.Bd.S USD | reinvestment | 142.3300 | +13.04% | -2.13% | |
| BlueBay EM Corp.Bd.Q USD | reinvestment | 118.9300 | +12.82% | -2.72% |
Performance
| Año hasta la fecha | +6.65% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +12.36% | ||
| 3 Años | -3.88% | ||
| 5 Años | +7.26% | ||
| 10 Años | - | ||
| Desde el principio | +28.59% | ||
| Año | |||
| 2023 | +7.87% | ||
| 2022 | -13.96% | ||
| 2021 | -2.32% | ||
| 2020 | +7.85% | ||
| 2019 | +11.68% | ||
| 2018 | -5.35% | ||
| 2017 | +10.00% | ||
| 2016 | +9.60% | ||
| 2015 | -3.22% | ||
