BlueBay Inv.Gr.Bd.M USD H/ LU0720462182 /
| NAV11/07/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1400USD | +0.29% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.04 | 0.59 | 0.19 | -0.04 | -0.33 | -0.68 | 0.34 | - |
| 2019 | 1.51 | 0.76 | 1.52 | 1.16 | -0.27 | 2.31 | 2.15 | 0.77 | -0.25 | 0.23 | 0.12 | 0.54 | +11.03% |
| 2020 | 1.37 | -0.10 | -7.37 | 4.51 | 0.40 | 1.73 | 1.91 | 0.30 | 0.29 | 1.02 | 2.47 | 0.66 | +6.94% |
| 2021 | 0.12 | -0.47 | 0.48 | 0.14 | -0.18 | 0.58 | 0.95 | -0.35 | -0.36 | -0.59 | 0.02 | 0.06 | +0.38% |
| 2022 | -1.39 | -2.86 | -1.20 | -2.83 | -0.94 | -4.66 | 4.95 | -3.40 | -3.64 | 0.55 | 3.61 | -1.21 | -12.68% |
| 2023 | 3.33 | -1.22 | 0.42 | 0.62 | 0.54 | -0.37 | 1.46 | 0.21 | -0.45 | 0.50 | 2.74 | 3.01 | +11.20% |
| 2024 | 0.48 | -0.77 | 1.50 | -0.50 | 0.56 | 0.62 | 1.00 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.04% | 3.49% | 4.54% | 4.61% |
| Índice de Sharpe | 0.63 | 1.25 | 2.18 | -0.87 | -0.37 |
| El mes mejor | +3.01% | +1.50% | +3.01% | +4.95% | +4.95% |
| El mes peor | -0.77% | -0.77% | -0.77% | -4.66% | -7.37% |
| Pérdida máxima | -1.08% | -1.08% | -1.29% | -17.85% | -17.85% |
| Rendimiento superior | +4.98% | - | +4.25% | +12.82% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8400 | +10.53% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.5800 | +6.63% | -10.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9300 | +6.37% | -10.82% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.7300 | +9.23% | -5.93% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.2700 | +11.25% | -0.52% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +10.80% | -2.93% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.3900 | +6.72% | -9.93% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4600 | +6.79% | -9.76% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3500 | +6.79% | -9.77% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2000 | +10.95% | -2.54% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.2100 | +10.80% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,757.7400 | +9.52% | -4.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.5900 | +10.90% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7200 | +10.52% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,665.6200 | +8.85% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,899.4805 | +4.75% | -11.86% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.4900 | +10.95% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.0500 | +9.37% | -6.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5700 | +9.47% | -5.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.7400 | +11.26% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.6000 | +11.35% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.4200 | +9.34% | -5.76% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.2600 | +9.46% | -5.91% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.3200 | +11.30% | -0.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.5600 | +10.99% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1000 | +9.09% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5700 | +9.42% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.3200 | +11.32% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6000 | +9.53% | -5.74% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.7900 | +10.85% | -2.76% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4200 | +9.47% | -5.89% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.3600 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9100 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.9700 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1100 | +10.84% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3000 | +11.31% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3600 | +9.54% | -5.74% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9700 | +6.68% | -10.03% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.8900 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.1400 | +11.31% | -0.71% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.5700 | +9.47% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.3800 | +11.38% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.6400 | +10.98% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.3800 | +6.74% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.5700 | +9.09% | -6.87% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +11.31% | ||
| 3 Años | -0.71% | ||
| 5 Años | +10.44% | ||
| 10 Años | - | ||
| Desde el principio | +19.11% | ||
| Año | |||
| 2023 | +11.20% | ||
| 2022 | -12.68% | ||
| 2021 | +0.38% | ||
| 2020 | +6.94% | ||
| 2019 | +11.03% | ||
