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BlueBay Inv.Gr.Bd.Q EUR/  LU1170326638  /

Fonds
NAV25/09/2024 Diferencia-0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.5900EUR -0.19% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 1.10 -
2017 -0.40 1.45 -0.18 0.44 0.40 -4.02 0.76 0.20 0.54 1.50 -0.04 -0.41 +0.12%
2018 0.37 -0.30 -0.10 0.19 -0.43 -0.21 0.38 -0.06 -0.26 -0.60 -0.89 0.03 -1.86%
2019 1.20 0.55 1.27 0.90 -0.54 2.06 1.90 0.53 -0.48 -0.02 -0.07 0.29 +7.82%
2020 1.17 -0.27 -7.75 4.34 0.32 1.66 1.81 0.24 0.23 0.94 2.37 0.55 +5.27%
2021 0.05 -0.53 0.38 0.07 -0.24 0.54 0.88 -0.40 -0.43 -0.66 0.01 -0.10 -0.43%
2022 -1.46 -2.88 -1.30 -2.91 -1.03 -4.86 4.78 -3.63 -3.88 0.28 3.32 -1.53 -14.49%
2023 3.08 -1.39 0.19 0.47 0.35 -0.55 1.31 0.04 -0.59 0.38 2.58 2.86 +8.96%
2024 0.37 -0.92 1.38 -0.63 0.43 0.49 1.70 0.34 0.77 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.79% 2.71% 3.23% 4.56% 4.61%
Índice de Sharpe 0.74 1.36 1.98 -1.04 -0.66
El mes mejor +2.86% +1.70% +2.86% +4.78% +4.78%
El mes peor -0.92% -0.63% -0.92% -4.86% -7.75%
Pérdida máxima -1.14% -1.02% -1.35% -18.52% -19.23%
Rendimiento superior +1.05% - +3.39% +8.40% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BlueBay Investment Grade Bond Fu... reinvestment 131.2400 +6.82% -8.75%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 199.5800 +9.68% -3.91%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 233.6600 +11.65% +1.84%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 125.6400 +11.06% -0.76%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 129.0500 +6.91% -8.52%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 189.1400 +11.04% -0.79%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 200.8000 +11.15% -0.52%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 10,002.6699 +5.08% -10.82%
BlueBay Investment Grade Bond Fu... paying dividend 126.4100 +10.78% -1.51%
BlueBay Investment Grade Bond Fu... reinvestment 123.4300 +6.55% -9.43%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 84.5800 +7.00% -8.33%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 108.7800 +7.00% -8.36%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 100.3200 +11.20% -0.38%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,792.4000 +9.96% -2.84%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 116.0800 +10.76% -1.52%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,694.8500 +9.17% -4.84%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 115.9300 +11.20% -0.35%
BlueBay Investment Grade Bond Fu... paying dividend 103.1000 - -
BlueBay Investment Grade Bond Fu... reinvestment 195.6300 +9.70% -4.23%
BlueBay Investment Grade Bond Fu... reinvestment 188.0400 +9.80% -3.97%
BlueBay Investment Grade Bond Fu... reinvestment 211.3700 +11.58% +1.38%
BlueBay Investment Grade Bond Fu... reinvestment 214.3400 +11.67% +1.64%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 189.0900 +9.82% -3.73%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 114.3700 +9.80% -3.97%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 216.3300 +11.72% +2.05%
BlueBay Investment Grade Bond Fu... reinvestment 208.0100 +11.29% +0.64%
BlueBay Investment Grade Bond Fu... paying dividend 110.0600 +9.43% -4.94%
BlueBay Investment Grade Bond Fu... reinvestment 124.8600 +9.75% -4.09%
BlueBay Investment Grade Bond Fu... reinvestment 149.6200 +11.63% +1.54%
BlueBay Inv.Gr.Bd.S EUR reinvestment 123.9000 +9.86% -3.80%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 136.6400 +11.10% -0.62%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 92.1300 +9.81% -3.94%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 110.8200 +11.75% +1.83%
BlueBay Inv.Gr.Bd.S USD H reinvestment 146.1600 +11.74% +1.84%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 94.7100 +9.75% -4.08%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 103.2700 +11.10% -0.64%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 113.8100 +11.63% +1.56%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 93.0900 +9.86% -3.79%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 105.3100 +6.87% -8.62%
BlueBay Inv.Gr.Bd.M EUR reinvestment 122.1300 +9.75% -4.09%
BlueBay Inv.Gr.Bd.M USD H reinvestment 135.1200 +11.62% +1.54%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 109.5900 +9.81% -3.94%
BlueBay Investment Grade Bond Fu... reinvestment 112.8800 +11.70% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 119.1900 +11.29% +0.62%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 99.6700 +6.93% -8.48%
BlueBay Investment Grade Bond Fu... reinvestment 185.8800 +9.42% -4.95%

Performance

Año hasta la fecha  
+3.98%
6 Meses  
+3.51%
Promedio móvil  
+9.81%
3 Años
  -3.94%
5 Años  
+1.81%
10 Años     -
Desde el principio  
+8.68%
Año
2023  
+8.96%
2022
  -14.49%
2021
  -0.43%
2020  
+5.27%
2019  
+7.82%
2018
  -1.86%
2017  
+0.12%