BlueBay Inv.Gr.Bd.I USD(Perf)H/ LU0241887289 /
| NAV13/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 215.2100USD | +0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.11 | 0.12 | 0.41 | 0.50 | - |
| 2015 | 0.95 | 1.21 | -0.32 | -0.45 | -0.74 | -2.25 | 1.20 | -0.72 | -1.27 | 1.67 | 0.63 | -0.81 | -0.96% |
| 2016 | 0.28 | 0.01 | 0.87 | -0.13 | 0.65 | 1.21 | 1.89 | 0.35 | -0.05 | -0.64 | -0.75 | 1.29 | +5.07% |
| 2017 | -0.21 | 1.55 | 0.01 | 0.56 | 0.57 | 0.13 | 0.98 | 0.40 | 0.72 | 1.68 | 0.14 | -0.12 | +6.59% |
| 2018 | 0.59 | -0.16 | 0.21 | 0.40 | -0.17 | 0.05 | 0.61 | 0.21 | -0.02 | -0.31 | -0.66 | 0.36 | +1.10% |
| 2019 | 1.52 | 0.79 | 1.54 | 1.18 | -0.25 | 2.33 | 2.18 | 0.79 | -0.24 | 0.25 | 0.13 | 0.48 | +11.21% |
| 2020 | 1.39 | -0.12 | -7.23 | 4.40 | 0.38 | 1.68 | 1.88 | 0.31 | 0.32 | 0.99 | 2.21 | 0.60 | +6.57% |
| 2021 | 0.10 | -0.50 | 0.44 | 0.15 | -0.15 | 0.57 | 1.02 | -0.33 | -0.40 | -0.60 | 0.04 | 0.09 | +0.41% |
| 2022 | -1.38 | -2.85 | -1.17 | -2.81 | -0.92 | -4.65 | 4.97 | -3.38 | -3.63 | 0.57 | 3.63 | -1.19 | -12.47% |
| 2023 | 3.25 | -1.21 | 0.53 | 0.64 | 0.55 | -0.36 | 1.48 | 0.23 | -0.44 | 0.52 | 2.73 | 3.01 | +11.38% |
| 2024 | 0.45 | -0.76 | 1.48 | -0.52 | 0.53 | 0.67 | 1.87 | 0.52 | 0.42 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.68% | 3.23% | 4.55% | 4.57% |
| Índice de Sharpe | 1.21 | 1.75 | 2.42 | -0.67 | -0.33 |
| El mes mejor | +3.01% | +1.87% | +3.01% | +4.97% | +4.97% |
| El mes peor | -0.76% | -0.52% | -0.76% | -4.65% | -7.23% |
| Pérdida máxima | -1.07% | -0.96% | -1.30% | -17.16% | -17.66% |
| Rendimiento superior | -0.50% | - | -1.58% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.7000 | +6.39% | -9.37% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.6600 | +9.21% | -4.62% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.4500 | +11.23% | +1.07% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.0100 | +10.65% | -1.49% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.5100 | +6.46% | -9.14% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.2000 | +10.63% | -1.52% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 199.7900 | +10.73% | -1.24% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,964.0801 | +4.60% | -11.38% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.7900 | +10.37% | -2.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.9300 | +6.12% | -10.05% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.2200 | +6.56% | -8.96% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.3300 | +6.56% | -8.97% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.8100 | +10.77% | -1.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,783.7200 | +9.52% | -3.54% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.5100 | +10.36% | -2.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,687.1500 | +8.73% | -5.51% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.3500 | +10.80% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.5700 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.7100 | +9.26% | -4.92% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.1600 | +9.36% | -4.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.2700 | +11.14% | +0.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.2100 | +11.23% | +0.89% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.2200 | +9.35% | -4.43% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.8300 | +9.36% | -4.66% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.2100 | +11.27% | +1.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.9400 | +10.85% | -0.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.5500 | +8.99% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.2800 | +9.31% | -4.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.8400 | +11.20% | +0.79% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.3200 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.9600 | +10.69% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.6900 | +9.37% | -4.63% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.2400 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.3900 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.2700 | +9.32% | -4.77% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.7500 | +10.68% | -1.37% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.2100 | +11.19% | +0.81% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.6500 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.8800 | +6.43% | -9.24% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.5600 | +9.32% | -4.78% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.4100 | +11.18% | +0.79% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.0800 | +9.38% | -4.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.2900 | +11.26% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.5800 | +10.85% | -0.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.2600 | +6.50% | -9.10% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.0200 | +8.99% | -5.63% |
Performance
| Año hasta la fecha | +4.74% | ||
|---|---|---|---|
| 6 Meses | +4.04% | ||
| Promedio móvil | +11.27% | ||
| 3 Años | +1.28% | ||
| 5 Años | +10.36% | ||
| 10 Años | +37.66% | ||
| Desde el principio | +38.81% | ||
| Año | |||
| 2023 | +11.38% | ||
| 2022 | -12.47% | ||
| 2021 | +0.41% | ||
| 2020 | +6.57% | ||
| 2019 | +11.21% | ||
| 2018 | +1.10% | ||
| 2017 | +6.59% | ||
| 2016 | +5.07% | ||
| 2015 | -0.96% | ||
