BlueBay Inv.Gr.Ab.Return Bd.S GBP/ LU0968473438 /
| NAV06/11/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.3000GBP | +0.43% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.26 | 0.54 | -2.36 | 0.15 | 1.87 | -0.92 | 0.82 | 1.25 | 1.71 | - |
| 2023 | 0.74 | 0.43 | -1.21 | 0.33 | -0.05 | -0.23 | 2.49 | -0.06 | 1.02 | 0.32 | 1.00 | 0.06 | +4.91% |
| 2024 | 1.42 | 0.74 | 0.21 | 0.92 | 0.90 | -0.27 | 0.91 | -0.04 | 0.34 | 1.25 | 0.44 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.56% | 2.73% | 2.57% | -% | -% |
| Índice de Sharpe | 2.06 | 1.55 | 1.80 | - | - |
| El mes mejor | +1.42% | +1.25% | +1.42% | +2.49% | - |
| El mes peor | -0.27% | -0.27% | -0.27% | -2.36% | - |
| Pérdida máxima | -1.39% | -1.39% | -1.39% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 108.2500 | +3.22% | +4.22% | |
| BlueBay Investment Grade Absolut... | reinvestment | 152.7700 | +7.59% | +15.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 121.2900 | +5.86% | +9.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.6800 | +7.19% | +13.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 134.1400 | +7.19% | +13.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.7700 | +3.32% | +4.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,259.4000 | +6.59% | +12.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 101.1000 | +3.69% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,091.9502 | +2.24% | +3.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 106.1100 | +3.69% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.7700 | +3.59% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 115.3000 | +7.67% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2900 | +7.67% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.9600 | +7.56% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.9300 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.7600 | +6.00% | +9.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 134.4100 | +5.89% | +9.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 122.4500 | +5.94% | +10.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 94.5200 | +6.01% | +9.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 147.6600 | +7.69% | +15.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.4700 | +7.70% | +16.00% | |
| BlueBay Investment Grade Absolut... | paying dividend | 88.0500 | +5.38% | +7.75% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.6400 | +7.10% | +13.97% | |
| BlueBay Investment Grade Absolut... | reinvestment | 121.1600 | +6.17% | +10.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.8500 | +7.87% | +16.55% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.1300 | +5.37% | +7.75% | |
| BlueBay Investment Grade Absolut... | reinvestment | 141.3800 | +7.10% | +13.99% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.8900 | +5.96% | +9.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 116.2300 | +6.27% | +10.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 105.8500 | +6.29% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.4000 | +7.47% | +14.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.2800 | +7.88% | +16.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 142.2700 | +8.11% | +17.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 120.2300 | +6.39% | +10.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 125.5800 | +7.48% | +14.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 115.1600 | +7.66% | +15.91% |
Performance
| Año hasta la fecha | +7.01% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.36% | ||
| Año | |||
| 2023 | +4.91% | ||
