DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BlueBay Inv.Gr.Bd.M EUR/  LU0438374190  /

Fonds
NAV13/08/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.0600EUR +0.16% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - -0.19 0.38 -0.07 -0.25 -0.61 -0.90 0.04 -
2019 1.20 0.55 1.26 0.90 -0.54 2.05 1.91 0.52 -0.48 -0.02 -0.07 0.28 +7.77%
2020 1.16 -0.27 -7.76 4.34 0.32 1.66 1.81 0.23 0.22 0.93 2.39 0.53 +5.21%
2021 0.06 -0.54 0.38 0.07 -0.24 0.53 0.87 -0.40 -0.44 -0.67 0.01 -0.10 -0.47%
2022 -1.47 -2.89 -1.30 -2.92 -1.04 -4.87 4.79 -3.64 -3.89 0.28 3.31 -1.52 -14.54%
2023 3.08 -1.39 0.19 0.46 0.35 -0.56 1.30 0.04 -0.58 0.37 2.58 2.86 +8.92%
2024 0.36 -0.92 1.38 -0.63 0.42 0.49 1.69 0.22 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.93% 2.81% 3.33% 4.55% 4.60%
Índice de Sharpe 0.49 1.50 1.65 -1.20 -0.74
El mes mejor +2.86% +1.69% +2.86% +4.79% +4.79%
El mes peor -0.92% -0.92% -0.92% -4.87% -7.76%
Pérdida máxima -1.14% -1.02% -1.36% -19.13% -19.28%
Rendimiento superior +1.03% - +3.34% +8.23% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BlueBay Investment Grade Bond Fu... paying dividend 125.1700 +10.09% -3.21%
BlueBay Investment Grade Bond Fu... reinvestment 130.5100 +6.18% -10.01%
BlueBay Investment Grade Bond Fu... reinvestment 122.7800 +5.92% -10.68%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 197.7500 +8.88% -5.55%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 230.9900 +10.86% -0.03%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 124.3700 +10.36% -2.48%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 128.3200 +6.27% -9.78%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 84.0800 +6.34% -9.61%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 108.1500 +6.35% -9.62%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 99.2900 +10.49% -2.10%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 187.2400 +10.36% -2.50%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,775.5800 +9.18% -4.47%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 198.7600 +10.45% -2.22%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 114.9400 +10.07% -3.22%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,681.2400 +8.46% -6.34%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,959.6504 +4.35% -11.87%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 114.7500 +10.52% -2.06%
BlueBay Investment Grade Bond Fu... reinvestment 193.9200 +8.97% -5.81%
BlueBay Investment Grade Bond Fu... reinvestment 186.3800 +9.06% -5.55%
BlueBay Investment Grade Bond Fu... reinvestment 209.0600 +10.82% -0.42%
BlueBay Investment Grade Bond Fu... reinvestment 211.9700 +10.90% -0.16%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 187.3500 +8.99% -5.37%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 113.3600 +9.07% -5.55%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 213.8400 +10.90% +0.18%
BlueBay Investment Grade Bond Fu... reinvestment 205.7900 +10.53% -1.14%
BlueBay Investment Grade Bond Fu... paying dividend 109.1200 +8.69% -6.52%
BlueBay Investment Grade Bond Fu... reinvestment 123.7600 +9.02% -5.67%
BlueBay Investment Grade Bond Fu... reinvestment 147.9700 +10.87% -0.27%
BlueBay Inv.Gr.Bd.S EUR reinvestment 122.8000 +9.14% -5.39%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 135.2600 +10.41% -2.33%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 91.3100 +9.07% -5.52%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 109.5900 +10.98% +0.03%
BlueBay Inv.Gr.Bd.S USD H reinvestment 144.5300 +10.98% +0.03%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 93.8800 +9.02% -5.66%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 102.2300 +10.40% -2.35%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 112.5600 +10.86% -0.24%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 92.2600 +9.13% -5.38%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 104.7200 +6.23% -9.89%
BlueBay Inv.Gr.Bd.M EUR reinvestment 121.0600 +9.02% -5.67%
BlueBay Inv.Gr.Bd.M USD H reinvestment 133.6300 +10.86% -0.27%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 108.6200 +9.08% -5.53%
BlueBay Investment Grade Bond Fu... reinvestment 111.6300 +10.93% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 117.9300 +10.54% -1.16%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 99.1000 +6.28% -9.75%
BlueBay Investment Grade Bond Fu... reinvestment 184.3100 +8.70% -6.51%

Performance

Año hasta la fecha  
+3.02%
6 Meses  
+3.80%
Promedio móvil  
+9.02%
3 Años
  -5.67%
5 Años  
+0.81%
10 Años     -
Desde el principio  
+6.22%
Año
2023  
+8.92%
2022
  -14.54%
2021
  -0.47%
2020  
+5.21%
2019  
+7.77%