BlueBay High Yield ESG B.F.I USD(Perf)H/ LU0241886802 /
| NAV22/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 331.2800USD | +0.06% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.84 | -0.15 | 1.43 | 0.40 | 0.55 | -0.62 | -1.36 | -0.56 | - |
| 2019 | 2.18 | 1.94 | 0.96 | 1.86 | -1.21 | 2.28 | 0.91 | 0.64 | 0.87 | 0.22 | 1.02 | 1.25 | +13.64% |
| 2020 | 1.03 | -1.13 | -10.88 | 5.63 | 3.02 | 1.91 | 1.81 | 1.71 | -0.94 | 0.33 | 4.79 | 0.98 | +7.50% |
| 2021 | 0.38 | 1.09 | 0.75 | 1.02 | 0.14 | 0.45 | 0.12 | 0.37 | -0.10 | -0.41 | -0.44 | 1.14 | +4.59% |
| 2022 | -1.29 | -1.97 | -0.03 | -1.96 | -1.09 | -6.19 | 3.56 | 0.04 | -3.55 | 1.97 | 3.83 | -0.51 | -7.38% |
| 2023 | 3.36 | -0.12 | -0.61 | 0.53 | 0.90 | 0.48 | 1.44 | 0.26 | 0.50 | -0.29 | 2.87 | 3.13 | +13.05% |
| 2024 | 0.87 | 0.52 | 0.55 | -0.08 | 1.31 | 0.42 | 1.49 | 0.77 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 1.84% | 2.38% | 3.71% | 5.26% |
| Índice de Sharpe | 3.05 | 3.14 | 4.15 | 0.03 | 0.33 |
| El mes mejor | +3.13% | +1.49% | +3.13% | +3.83% | +5.63% |
| El mes peor | -0.08% | -0.08% | -0.29% | -6.19% | -10.88% |
| Pérdida máxima | -1.13% | -1.13% | -1.65% | -12.65% | -17.99% |
| Rendimiento superior | +2.36% | - | +1.26% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 109.3100 | +12.67% | +8.23% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2300 | +12.67% | +8.26% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 137.7600 | +8.51% | -0.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,313.7000 | +10.43% | +2.99% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 141.2700 | +7.86% | -1.73% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 130.4200 | +8.66% | +0.54% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,513.5400 | +11.17% | +5.07% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 106.0400 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.0000 | +12.06% | +6.58% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 102.8600 | +12.89% | +9.03% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 131.2600 | +12.88% | +9.05% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,902.1104 | +6.83% | -1.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 111.8100 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 106.7900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.5000 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 453.4500 | +11.26% | +4.40% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2600 | +13.16% | +10.48% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 258.6500 | +11.30% | +4.52% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 331.2800 | +13.43% | +11.36% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 79.5500 | +11.30% | +4.51% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 266.0900 | +11.52% | +5.22% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 230.9400 | +13.21% | +10.59% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 99.9400 | +13.21% | +10.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 274.8800 | +10.65% | +2.78% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 153.7100 | +11.37% | +4.80% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 185.5300 | +13.26% | +10.84% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 296.9700 | +12.54% | +8.76% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 116.8000 | +10.64% | +2.78% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 169.0800 | +11.26% | +4.40% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 83.0000 | +11.36% | +4.80% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 92.2000 | +12.77% | +8.66% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 98.7800 | +13.27% | +10.89% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 99.9000 | +12.54% | +8.75% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 150.6200 | +11.48% | +5.17% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 177.8600 | +13.38% | +11.20% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 120.7100 | +11.42% | +4.99% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 140.0100 | +13.32% | +11.10% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 123.5500 | +8.57% | +0.19% |
Performance
| Año hasta la fecha | +5.99% | ||
|---|---|---|---|
| 6 Meses | +4.55% | ||
| Promedio móvil | +13.43% | ||
| 3 Años | +11.36% | ||
| 5 Años | +29.44% | ||
| 10 Años | - | ||
| Desde el principio | +40.15% | ||
| Año | |||
| 2023 | +13.05% | ||
| 2022 | -7.38% | ||
| 2021 | +4.59% | ||
| 2020 | +7.50% | ||
| 2019 | +13.64% | ||
