BlueBay Inv.Gr.Bd.S GBP H/ LU0968474089 /
| NAV12/07/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.3700GBP | -0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.45 | 2.14 | 2.00 | 0.62 | -0.39 | 0.10 | 0.03 | 0.39 | - |
| 2020 | 1.25 | -0.19 | -7.90 | 4.36 | 0.36 | 1.69 | 1.85 | 0.29 | 0.26 | 0.99 | 2.42 | 0.59 | +5.63% |
| 2021 | 0.10 | -0.49 | 0.43 | 0.13 | -0.19 | 0.58 | 0.93 | -0.36 | -0.38 | -0.60 | 0.06 | -0.03 | +0.16% |
| 2022 | -1.40 | -2.83 | -1.22 | -2.83 | -0.94 | -4.75 | 4.90 | -3.52 | -3.75 | 0.39 | 3.42 | -1.40 | -13.47% |
| 2023 | 3.21 | -1.27 | 0.31 | 0.54 | 0.47 | -0.45 | 1.44 | 0.20 | -0.47 | 0.48 | 2.69 | 2.96 | +10.48% |
| 2024 | 0.46 | -0.82 | 1.48 | -0.53 | 0.54 | 0.61 | 0.88 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.05% | 3.47% | 4.53% | 4.62% |
| Índice de Sharpe | 0.45 | 0.88 | 1.88 | -1.01 | -0.54 |
| El mes mejor | +2.96% | +1.48% | +2.96% | +4.90% | +4.90% |
| El mes peor | -0.82% | -0.82% | -0.82% | -4.75% | -7.90% |
| Pérdida máxima | -1.10% | -1.10% | -1.30% | -18.28% | -18.28% |
| Rendimiento superior | +6.29% | - | +11.14% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7100 | +9.78% | -3.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.4300 | +5.92% | -10.26% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.7900 | +5.66% | -10.92% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.5300 | +8.51% | -6.03% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.0500 | +10.51% | -0.62% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8900 | +10.06% | -3.02% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.2500 | +6.01% | -10.03% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.3700 | +6.08% | -9.86% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.2300 | +6.07% | -9.88% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.1000 | +10.20% | -2.64% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.0200 | +10.05% | -3.04% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,755.8800 | +8.80% | -4.95% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.3900 | +10.15% | -2.77% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.6000 | +9.77% | -3.76% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,663.8500 | +8.13% | -6.75% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,887.7803 | +4.05% | -11.97% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.3700 | +10.21% | -2.60% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 191.8400 | +8.63% | -6.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3700 | +8.73% | -6.02% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.5300 | +10.51% | -0.97% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.3800 | +10.60% | -0.72% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.2300 | +8.61% | -5.86% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.1400 | +8.74% | -6.01% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.1100 | +10.55% | -0.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.3500 | +10.23% | -1.69% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 107.9800 | +8.36% | -6.97% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.4400 | +8.69% | -6.13% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.1700 | +10.57% | -0.82% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.4700 | +8.80% | -5.84% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.6500 | +10.11% | -2.86% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.3300 | +8.75% | -5.98% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.2500 | +10.68% | -0.53% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.7700 | +10.67% | -0.52% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.8700 | +8.69% | -6.12% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.0100 | +10.11% | -2.89% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.1900 | +10.56% | -0.80% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.2600 | +8.80% | -5.85% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.8500 | +5.97% | -10.13% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.7600 | +8.69% | -6.12% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.0100 | +10.56% | -0.81% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.4500 | +8.74% | -5.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.2700 | +10.62% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.5200 | +10.23% | -1.72% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.2700 | +6.02% | -9.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.3800 | +8.37% | -6.97% |
Performance
| Año hasta la fecha | +2.63% | ||
|---|---|---|---|
| 6 Meses | +3.13% | ||
| Promedio móvil | +10.21% | ||
| 3 Años | -2.60% | ||
| 5 Años | +6.08% | ||
| 10 Años | - | ||
| Desde el principio | +9.41% | ||
| Año | |||
| 2023 | +10.48% | ||
| 2022 | -13.47% | ||
| 2021 | +0.16% | ||
| 2020 | +5.63% | ||
