BlueBay Inv.Gr.Bd.S USD(AID)H/ LU1050657441 /
| NAV11/07/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.3600USD | +0.29% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.04 | 0.60 | 0.20 | -0.04 | -0.32 | -0.68 | 0.36 | - |
| 2019 | 1.50 | 0.78 | 1.53 | 1.18 | -0.26 | 2.32 | 2.18 | 0.79 | -0.25 | 0.24 | 0.12 | 0.55 | +11.16% |
| 2020 | 1.38 | -0.10 | -7.36 | 4.51 | 0.40 | 1.74 | 1.91 | 0.31 | 0.30 | 1.03 | 2.47 | 0.67 | +7.03% |
| 2021 | 0.13 | -0.45 | 0.48 | 0.15 | -0.17 | 0.59 | 0.96 | -0.34 | -0.36 | -0.58 | 0.03 | 0.08 | +0.49% |
| 2022 | -1.39 | -2.85 | -1.19 | -2.82 | -0.92 | -4.66 | 4.96 | -3.40 | -3.63 | 0.56 | 3.61 | -1.20 | -12.60% |
| 2023 | 3.33 | -1.22 | 0.43 | 0.63 | 0.54 | -0.36 | 1.47 | 0.21 | -0.45 | 0.51 | 2.75 | 3.02 | +11.29% |
| 2024 | 0.49 | -0.77 | 1.52 | -0.50 | 0.57 | 0.64 | 1.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.04% | 3.49% | 4.53% | 4.61% |
| Índice de Sharpe | 0.68 | 1.29 | 2.22 | -0.85 | -0.35 |
| El mes mejor | +3.02% | +1.52% | +3.02% | +4.96% | +4.96% |
| El mes peor | -0.77% | -0.77% | -0.77% | -4.66% | -7.36% |
| Pérdida máxima | -1.08% | -1.08% | -1.28% | -17.75% | -17.75% |
| Rendimiento superior | -0.22% | - | -1.23% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8400 | +10.53% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.5800 | +6.63% | -10.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9300 | +6.37% | -10.82% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.7300 | +9.23% | -5.93% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.2700 | +11.25% | -0.52% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +10.80% | -2.93% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.3900 | +6.72% | -9.93% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4600 | +6.79% | -9.76% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3500 | +6.79% | -9.77% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2000 | +10.95% | -2.54% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.2100 | +10.80% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,757.7400 | +9.52% | -4.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.5900 | +10.90% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7200 | +10.52% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,665.6200 | +8.85% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,899.4805 | +4.75% | -11.86% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.4900 | +10.95% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.0500 | +9.37% | -6.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5700 | +9.47% | -5.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.7400 | +11.26% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.6000 | +11.35% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.4200 | +9.34% | -5.76% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.2600 | +9.46% | -5.91% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.3200 | +11.30% | -0.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.5600 | +10.99% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1000 | +9.09% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5700 | +9.42% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.3200 | +11.32% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6000 | +9.53% | -5.74% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.7900 | +10.85% | -2.76% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4200 | +9.47% | -5.89% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.3600 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9100 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.9700 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1100 | +10.84% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3000 | +11.31% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3600 | +9.54% | -5.74% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9700 | +6.68% | -10.03% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.8900 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.1400 | +11.31% | -0.71% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.5700 | +9.47% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.3800 | +11.38% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.6400 | +10.98% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.3800 | +6.74% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.5700 | +9.09% | -6.87% |
Performance
| Año hasta la fecha | +2.97% | ||
|---|---|---|---|
| 6 Meses | +3.73% | ||
| Promedio móvil | +11.43% | ||
| 3 Años | -0.43% | ||
| 5 Años | +10.98% | ||
| 10 Años | - | ||
| Desde el principio | +19.85% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -12.60% | ||
| 2021 | +0.49% | ||
| 2020 | +7.03% | ||
| 2019 | +11.16% | ||
Dividendos
| 28/06/2024 | 4.01 USD |
| 30/06/2023 | 3.16 USD |
| 30/06/2022 | 1.63 USD |
| 30/06/2021 | 1.91 USD |
| 30/06/2020 | 2.31 USD |
| 28/06/2019 | 1.93 USD |
| 29/06/2018 | 2.26 USD |
