BlueBay Inv.Gr.Bd.Q EUR(AID)/ LU1170327016 /
NAV27/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.0400EUR | +0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.37 | -0.30 | -0.10 | 0.19 | -0.44 | -0.20 | 0.39 | -0.06 | -0.25 | -0.61 | -0.89 | 0.04 | -1.86% |
2019 | 1.20 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.91 | 0.53 | -0.48 | -0.02 | -0.07 | 0.29 | +7.82% |
2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.33 | 1.66 | 1.81 | 0.24 | 0.23 | 0.93 | 2.39 | 0.54 | +5.27% |
2021 | 0.05 | -0.53 | 0.39 | 0.07 | -0.24 | 0.54 | 0.87 | -0.39 | -0.44 | -0.66 | 0.02 | -0.10 | -0.43% |
2022 | -1.47 | -2.87 | -1.30 | -2.92 | -1.02 | -4.87 | 4.78 | -3.63 | -3.89 | 0.28 | 3.32 | -1.53 | -14.50% |
2023 | 3.09 | -1.39 | 0.19 | 0.46 | 0.36 | -0.57 | 1.31 | 0.03 | -0.57 | 0.38 | 2.57 | 2.86 | +8.97% |
2024 | 0.37 | -0.91 | 1.38 | -0.63 | 0.42 | 0.53 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.07% | 3.04% | 3.54% | 4.52% | 4.60% |
Índice de Sharpe | -0.43 | -0.63 | 1.14 | -1.30 | -0.76 |
El mes mejor | +2.86% | +2.86% | +2.86% | +4.78% | +4.78% |
El mes peor | -0.91% | -0.91% | -0.91% | -4.87% | -7.76% |
Pérdida máxima | -1.14% | -1.36% | -1.42% | -19.24% | -19.24% |
Rendimiento superior | +3.40% | - | +3.71% | +6.65% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BlueBay Investment Grade Bond Fu... | paying dividend | 123.9000 | +8.79% | -4.20% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 128.5800 | +4.99% | -10.53% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.73% | -11.20% | |
BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.0600 | +7.55% | -6.36% | |
BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 226.1500 | +9.54% | -1.03% | |
BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0600 | +9.06% | -3.48% | |
BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4100 | +5.08% | -10.30% | |
BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0300 | +5.15% | -10.14% | |
BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5200 | +5.14% | -10.16% | |
BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.9100 | +9.20% | -3.08% | |
BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.4700 | +9.06% | -3.49% | |
BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,741.7700 | +7.78% | -5.36% | |
BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.7300 | +9.16% | -3.22% | |
BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.6600 | +8.78% | -4.20% | |
BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,651.0900 | +7.14% | -7.13% | |
BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,827.3896 | +3.10% | -12.18% | |
BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.4200 | +9.22% | -3.05% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 190.3500 | +7.64% | -6.66% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 182.9300 | +7.74% | -6.41% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 204.7600 | +9.51% | -1.43% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 207.5900 | +9.60% | -1.19% | |
BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.8400 | +7.66% | -6.19% | |
BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5100 | +7.74% | -6.41% | |
BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 209.3400 | +9.58% | -0.82% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 201.6200 | +9.23% | -2.16% | |
BlueBay Investment Grade Bond Fu... | paying dividend | 111.2500 | +7.37% | -7.36% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.70% | -6.53% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 144.9200 | +9.56% | -1.29% | |
BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5200 | +7.81% | -6.24% | |
BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.5300 | +9.12% | -3.31% | |
BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0400 | +7.75% | -6.38% | |
BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.3300 | +9.68% | -1.00% | |
BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.5300 | +9.66% | -0.99% | |
BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6700 | +7.70% | -6.52% | |
BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.9100 | +9.12% | -3.34% | |
BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.3700 | +9.55% | -1.26% | |
BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 94.0000 | +7.80% | -6.25% | |
BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1700 | +5.04% | -10.41% | |
BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8300 | +7.69% | -6.52% | |
BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.8700 | +9.55% | -1.29% | |
BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6100 | +7.75% | -6.38% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 109.3200 | +9.63% | - | |
BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.8700 | +9.23% | -2.18% | |
BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6200 | +5.09% | -10.28% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 180.9800 | +7.37% | -7.36% |
Performance
Año hasta la fecha | +1.15% | ||
---|---|---|---|
6 Meses | +0.89% | ||
Promedio móvil | +7.75% | ||
3 Años | -6.38% | ||
5 Años | +1.07% | ||
10 Años | - | ||
Desde el principio | +4.12% | ||
Año | |||
2023 | +8.97% | ||
2022 | -14.50% | ||
2021 | -0.43% | ||
2020 | +5.27% | ||
2019 | +7.82% | ||
2018 | -1.86% |
Dividendos
30/06/2023 | 2.61 EUR |
30/06/2022 | 1.54 EUR |
30/06/2021 | 1.66 EUR |
30/06/2020 | 2.05 EUR |
28/06/2019 | 1.80 EUR |
29/06/2018 | 1.17 EUR |