BlueBay Inv.Gr.Bd.S EUR(AID)/ LU1050657367 /
| NAV11/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7800EUR | +0.01% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 0.38 | -0.05 | -0.25 | -0.60 | -0.90 | 0.05 | - |
| 2019 | 1.20 | 0.56 | 1.26 | 0.91 | -0.53 | 2.06 | 1.91 | 0.53 | -0.47 | -0.02 | -0.06 | 0.29 | +7.87% |
| 2020 | 1.17 | -0.26 | -7.76 | 4.35 | 0.33 | 1.66 | 1.82 | 0.25 | 0.22 | 0.95 | 2.39 | 0.55 | +5.32% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.08 | -0.23 | 0.54 | 0.88 | -0.40 | -0.43 | -0.66 | 0.02 | -0.10 | -0.38% |
| 2022 | -1.46 | -2.88 | -1.29 | -2.91 | -1.03 | -4.86 | 4.79 | -3.63 | -3.89 | 0.29 | 3.33 | -1.53 | -14.45% |
| 2023 | 3.10 | -1.39 | 0.20 | 0.46 | 0.37 | -0.56 | 1.32 | 0.03 | -0.58 | 0.39 | 2.58 | 2.87 | +9.02% |
| 2024 | 0.37 | -0.90 | 1.39 | -0.63 | 0.43 | 0.50 | 1.70 | 0.35 | 0.44 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 2.67% | 3.22% | 4.55% | 4.60% |
| Índice de Sharpe | 0.67 | 1.22 | 1.87 | -1.08 | -0.67 |
| El mes mejor | +2.87% | +1.70% | +2.87% | +4.79% | +4.79% |
| El mes peor | -0.90% | -0.63% | -0.90% | -4.86% | -7.76% |
| Pérdida máxima | -1.13% | -1.01% | -1.35% | -18.62% | -19.18% |
| Rendimiento superior | +1.09% | - | +3.45% | +8.57% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9300 | +6.46% | -9.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.9600 | +9.28% | -4.47% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.7400 | +11.27% | +1.19% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.1700 | +10.70% | -1.36% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.7400 | +6.55% | -8.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.4500 | +10.68% | -1.39% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 200.0600 | +10.79% | -1.11% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,982.8496 | +4.67% | -11.21% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.9600 | +10.42% | -2.09% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.1500 | +6.19% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.3700 | +6.63% | -8.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.5200 | +6.64% | -8.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.9400 | +10.82% | -0.99% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,786.2200 | +9.57% | -3.41% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.6600 | +10.40% | -2.12% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,689.6899 | +8.79% | -5.37% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.5000 | +10.84% | -0.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.9900 | +9.32% | -4.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.4200 | +9.41% | -4.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.5100 | +11.18% | +0.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.4500 | +11.26% | +1.00% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.5100 | +9.41% | -4.29% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.9900 | +9.42% | -4.53% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.4700 | +11.31% | +1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +10.89% | +0.02% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.7100 | +9.04% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.4500 | +9.37% | -4.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 149.0100 | +11.23% | +0.91% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.4900 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 136.1400 | +10.74% | -1.21% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.8200 | +9.42% | -4.50% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.3700 | +11.35% | +1.21% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.5500 | +11.34% | +1.20% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.4000 | +9.37% | -4.64% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.8900 | +10.74% | -1.24% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.3400 | +11.22% | +0.92% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.7800 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.0600 | +6.51% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.7300 | +9.37% | -4.65% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.5600 | +11.22% | +0.90% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.2300 | +9.43% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.4100 | +11.29% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.7200 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.4300 | +6.57% | -8.95% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.2900 | +9.04% | -5.49% |
Performance
| Año hasta la fecha | +3.67% | ||
|---|---|---|---|
| 6 Meses | +3.33% | ||
| Promedio móvil | +9.48% | ||
| 3 Años | -4.35% | ||
| 5 Años | +1.81% | ||
| 10 Años | - | ||
| Desde el principio | +7.49% | ||
| Año | |||
| 2023 | +9.02% | ||
| 2022 | -14.45% | ||
| 2021 | -0.38% | ||
| 2020 | +5.32% | ||
| 2019 | +7.87% | ||
Dividendos
| 28/06/2024 | 3.46 EUR |
| 30/06/2023 | 2.65 EUR |
| 30/06/2022 | 1.55 EUR |
| 30/06/2021 | 1.67 EUR |
| 30/06/2020 | 2.07 EUR |
| 28/06/2019 | 1.81 EUR |
| 29/06/2018 | 2.25 EUR |
