BlueBay Inv.Gr.Bd.M CHF H/ LU0780191820 /
| NAV13/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.8800CHF | +0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.33 | -0.10 | -0.31 | -0.65 | -0.93 | -0.03 | - |
| 2019 | 1.16 | 0.51 | 1.20 | 0.87 | -0.57 | 2.00 | 1.85 | 0.46 | -0.53 | -0.07 | -0.09 | 0.23 | +7.21% |
| 2020 | 1.13 | -0.29 | -7.83 | 4.28 | 0.29 | 1.63 | 1.77 | 0.21 | 0.18 | 0.90 | 2.36 | 0.50 | +4.75% |
| 2021 | 0.02 | -0.56 | 0.35 | 0.04 | -0.27 | 0.50 | 0.84 | -0.43 | -0.46 | -0.68 | -0.03 | -0.12 | -0.81% |
| 2022 | -1.49 | -2.93 | -1.36 | -2.94 | -1.07 | -4.88 | 4.77 | -3.68 | -3.93 | 0.22 | 3.19 | -1.69 | -15.09% |
| 2023 | 2.94 | -1.49 | -0.05 | 0.32 | 0.18 | -0.75 | 1.15 | -0.18 | -0.75 | 0.17 | 2.35 | 2.62 | +6.59% |
| 2024 | 0.15 | -1.12 | 1.16 | -0.85 | 0.18 | 0.28 | 1.45 | 0.08 | 0.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.67% | 3.23% | 4.54% | 4.60% |
| Índice de Sharpe | -0.48 | -0.12 | 0.92 | -1.47 | -0.96 |
| El mes mejor | +2.62% | +1.45% | +2.62% | +4.77% | +4.77% |
| El mes peor | -1.12% | -0.85% | -1.12% | -4.88% | -7.83% |
| Pérdida máxima | -1.22% | -1.17% | -1.51% | -19.03% | -19.64% |
| Rendimiento superior | +1.45% | - | +3.20% | +13.75% | - |
Todas las cotizaciones en CHF
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 | +1.49% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | -9.24% | ||
| 5 Años | -4.49% | ||
| 10 Años | - | ||
| Desde el principio | +0.09% | ||
| Año | |||
| 2023 | +6.59% | ||
| 2022 | -15.09% | ||
| 2021 | -0.81% | ||
| 2020 | +4.75% | ||
| 2019 | +7.21% | ||
