BlueBay Inv.Gr.Bd.S CHF H/ LU0968473867 /
| NAV14/10/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.9400CHF | +0.09% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.24 | 0.34 | -0.09 | -0.30 | -0.65 | -0.92 | -0.02 | - |
| 2019 | 1.17 | 0.53 | 1.21 | 0.88 | -0.57 | 2.02 | 1.86 | 0.49 | -0.54 | -0.06 | -0.08 | 0.24 | +7.34% |
| 2020 | 1.13 | -0.28 | -7.80 | 4.28 | 0.29 | 1.64 | 1.78 | 0.21 | 0.19 | 0.91 | 2.36 | 0.51 | +4.87% |
| 2021 | 0.03 | -0.57 | 0.36 | 0.05 | -0.26 | 0.52 | 0.85 | -0.42 | -0.45 | -0.67 | -0.01 | -0.14 | -0.73% |
| 2022 | -1.48 | -2.92 | -1.36 | -2.93 | -1.07 | -4.88 | 4.79 | -3.67 | -3.92 | 0.23 | 3.19 | -1.68 | -15.01% |
| 2023 | 2.94 | -1.49 | -0.04 | 0.34 | 0.18 | -0.74 | 1.17 | -0.18 | -0.74 | 0.19 | 2.35 | 2.64 | +6.70% |
| 2024 | 0.15 | -1.11 | 1.16 | -0.83 | 0.18 | 0.29 | 1.46 | 0.09 | 0.82 | -0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.61% | 3.04% | 4.55% | 4.60% |
| Índice de Sharpe | -0.17 | 0.57 | 1.42 | -1.29 | -0.84 |
| El mes mejor | +2.64% | +1.46% | +2.64% | +4.79% | +4.79% |
| El mes peor | -1.11% | -0.83% | -1.11% | -4.88% | -7.80% |
| Pérdida máxima | -1.22% | -0.87% | -1.51% | -18.80% | -19.55% |
| Rendimiento superior | +3.51% | - | +4.72% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 131.4200 | +7.31% | -8.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.0500 | +10.11% | -3.28% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 234.3600 | +12.08% | +2.53% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.8900 | +11.57% | -0.02% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.2400 | +7.40% | -7.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 189.7800 | +11.55% | -0.05% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 201.4900 | +11.65% | +0.23% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,012.7500 | +5.61% | -10.36% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.6400 | +11.28% | -0.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5900 | +7.04% | -8.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.7000 | +7.48% | -7.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.9400 | +7.48% | -7.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6700 | +11.71% | +0.37% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,797.8199 | +10.49% | -2.15% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 116.4500 | +11.27% | -0.79% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,699.0200 | +9.66% | -4.19% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.3400 | +11.73% | +0.41% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.4500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 196.1600 | +10.20% | -3.54% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 188.5700 | +10.29% | -3.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0900 | +12.06% | +2.14% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 215.0800 | +12.16% | +2.40% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 189.5500 | +10.25% | -3.04% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.6900 | +10.30% | -3.28% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 216.9900 | +12.13% | +2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.6900 | +11.78% | +1.39% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.3400 | +9.92% | -4.26% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.2100 | +10.25% | -3.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.1400 | +12.13% | +2.30% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.2500 | +10.36% | -3.10% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.1100 | +11.61% | +0.12% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.3900 | +10.31% | -3.25% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.2100 | +12.24% | +2.60% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 146.6700 | +12.24% | +2.60% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.9700 | +10.25% | -3.40% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6200 | +11.60% | +0.09% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.2000 | +12.12% | +2.32% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.3500 | +10.36% | -3.11% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.4600 | +7.35% | -8.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 122.4700 | +10.25% | -3.40% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 135.5800 | +12.11% | +2.29% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.9000 | +10.31% | -3.25% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.2700 | +12.18% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5900 | +11.79% | +1.38% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.8200 | +7.43% | -7.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.3600 | +9.92% | -4.26% |
Performance
| Año hasta la fecha | +2.15% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | -7.81% | ||
| 5 Años | -3.16% | ||
| 10 Años | - | ||
| Desde el principio | +1.32% | ||
| Año | |||
| 2023 | +6.70% | ||
| 2022 | -15.01% | ||
| 2021 | -0.73% | ||
| 2020 | +4.87% | ||
| 2019 | +7.34% | ||
