BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
| NAV02/10/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.9000GBP | +0.14% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.28 | 0.46 | -0.85 | 0.15 | -1.42 | -0.53 | -0.54 | - |
| 2019 | 0.03 | 0.25 | -0.62 | 1.06 | -1.04 | 1.51 | 1.60 | -0.41 | 1.55 | 0.67 | 0.04 | 0.98 | +5.73% |
| 2020 | -0.39 | -0.37 | -4.63 | 1.71 | 1.75 | 0.60 | 1.19 | 0.14 | 0.22 | 0.46 | 2.86 | 1.32 | +4.78% |
| 2021 | 0.67 | 0.95 | -0.27 | -0.17 | -0.50 | -0.12 | -1.20 | 0.40 | 0.84 | -0.56 | -1.57 | 0.94 | -0.63% |
| 2022 | 0.52 | -1.09 | 1.04 | -0.28 | 0.54 | -2.38 | 0.14 | 1.85 | -0.94 | 0.79 | 1.25 | 1.70 | +3.09% |
| 2023 | 0.78 | 0.41 | -1.23 | 0.31 | -0.05 | -0.27 | 2.48 | -0.08 | 0.98 | 0.30 | 0.98 | 0.05 | +4.73% |
| 2024 | 1.40 | 0.73 | 0.20 | 0.91 | 0.88 | -0.29 | 0.90 | -0.06 | 0.33 | 0.19 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 2.66% | 2.52% | 3.24% | 3.77% |
| Índice de Sharpe | 1.50 | 0.60 | 1.29 | 0.25 | 0.15 |
| El mes mejor | +1.40% | +0.91% | +1.40% | +2.48% | +2.86% |
| El mes peor | -0.29% | -0.29% | -0.29% | -2.38% | -4.63% |
| Pérdida máxima | -1.40% | -1.40% | -1.40% | -3.35% | -8.93% |
| Rendimiento superior | +4.57% | - | +9.80% | +7.68% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1400 | +2.35% | +2.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.6000 | +6.66% | +13.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.9300 | +5.13% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0900 | +6.22% | +11.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 132.2300 | +6.22% | +11.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6800 | +2.45% | +3.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,241.8900 | +5.60% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.0200 | +2.81% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,980.6104 | +1.23% | +2.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.9800 | +2.81% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.6200 | +2.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.6000 | +6.69% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.7100 | +6.69% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.3400 | +6.58% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.4500 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 134.0100 | +5.06% | +7.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.6900 | +4.97% | +7.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 121.0700 | +5.21% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.3000 | +5.07% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.5500 | +6.76% | +14.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.8100 | +6.79% | +14.06% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.9600 | +4.45% | +6.02% | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.2300 | +6.17% | +12.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.5800 | +5.24% | +8.45% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.8100 | +6.94% | +14.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.6700 | +4.44% | +6.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.4400 | +6.18% | +12.08% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3900 | +5.03% | +7.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.7000 | +5.34% | +8.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.4600 | +5.36% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.9000 | +6.50% | +12.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.6300 | +6.95% | +14.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 140.1900 | +7.18% | +15.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.6300 | +5.45% | +9.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.7600 | +6.51% | +12.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.5100 | +6.72% | +13.95% |
Performance
| Año hasta la fecha | +5.29% | ||
|---|---|---|---|
| 6 Meses | +2.40% | ||
| Promedio móvil | +6.50% | ||
| 3 Años | +12.67% | ||
| 5 Años | +20.52% | ||
| 10 Años | - | ||
| Desde el principio | +20.47% | ||
| Año | |||
| 2023 | +4.73% | ||
| 2022 | +3.09% | ||
| 2021 | -0.63% | ||
| 2020 | +4.78% | ||
| 2019 | +5.73% | ||
Dividendos
| 28/06/2024 | 3.76 GBP |
| 30/06/2023 | 2.43 GBP |
| 30/06/2022 | 1.07 GBP |
| 30/06/2021 | 0.95 GBP |
| 30/06/2020 | 1.62 GBP |
| 28/06/2019 | 1.60 GBP |
| 29/06/2018 | 2.08 GBP |
