BlueBay High Yield ESG B.F.M EUR/ LU0438373382 /
NAV22/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
169.0800EUR | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.12 | -0.42 | 1.18 | 0.11 | 0.29 | -0.93 | -1.62 | -0.90 | - |
2019 | 1.83 | 1.69 | 0.66 | 1.54 | -1.52 | 1.99 | 0.62 | 0.33 | 0.60 | -0.07 | 0.79 | 0.96 | +9.77% |
2020 | 0.78 | -1.32 | -11.33 | 5.39 | 2.89 | 1.78 | 1.67 | 1.60 | -1.07 | 0.22 | 4.65 | 0.80 | +5.13% |
2021 | 0.27 | 0.98 | 0.62 | 0.91 | 0.04 | 0.35 | 0.02 | 0.27 | -0.22 | -0.51 | -0.49 | 0.92 | +3.20% |
2022 | -1.37 | -2.03 | -0.20 | -2.09 | -1.24 | -6.41 | 3.35 | -0.21 | -3.82 | 1.73 | 3.51 | -0.85 | -9.62% |
2023 | 3.09 | -0.31 | -0.83 | 0.36 | 0.69 | 0.27 | 1.27 | 0.06 | 0.35 | -0.43 | 2.68 | 2.95 | +10.51% |
2024 | 0.72 | 0.36 | 0.40 | -0.23 | 1.15 | 0.27 | 1.31 | 0.64 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.95% | 1.83% | 2.36% | 3.70% | 5.26% |
Índice de Sharpe | 2.01 | 2.04 | 3.28 | -0.57 | -0.09 |
El mes mejor | +2.95% | +1.31% | +2.95% | +3.51% | +5.39% |
El mes peor | -0.23% | -0.23% | -0.43% | -6.41% | -11.33% |
Pérdida máxima | -1.28% | -1.28% | -1.80% | -14.45% | -18.30% |
Rendimiento superior | +5.32% | - | +5.50% | - | - |
Todas las cotizaciones en EUR
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 | +4.71% | ||
---|---|---|---|
6 Meses | +3.56% | ||
Promedio móvil | +11.26% | ||
3 Años | +4.40% | ||
5 Años | +16.37% | ||
10 Años | - | ||
Desde el principio | +20.32% | ||
Año | |||
2023 | +10.51% | ||
2022 | -9.62% | ||
2021 | +3.20% | ||
2020 | +5.13% | ||
2019 | +9.77% |