BlueBay Inv.Gr.Euro Gov.Bd.I USD H/ LU0549539921 /
| NAV22/08/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.5000USD | -0.17% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.29 | 0.14 | -0.95 | 0.32 | -0.30 | 0.82 | 0.96 | - |
| 2019 | 1.58 | 0.06 | 1.65 | 0.74 | 0.89 | 3.17 | 2.48 | 2.85 | 0.36 | -0.62 | -0.91 | -0.52 | +12.28% |
| 2020 | 2.30 | 0.48 | -3.06 | 0.26 | 1.36 | 1.23 | 1.27 | -0.47 | 1.29 | 0.84 | 0.83 | 0.54 | +6.99% |
| 2021 | -0.34 | -1.27 | 0.25 | -1.14 | -0.25 | 0.39 | 1.08 | -0.22 | -0.56 | -1.10 | 1.08 | -0.99 | -3.07% |
| 2022 | -0.59 | -2.03 | -1.92 | -3.92 | -1.33 | -2.17 | 4.09 | -3.82 | -4.00 | 1.10 | 2.98 | -3.63 | -14.57% |
| 2023 | 2.45 | -1.92 | 2.50 | 0.04 | 0.32 | -0.75 | 1.13 | 0.34 | -2.32 | 0.43 | 3.17 | 3.55 | +9.12% |
| 2024 | 0.03 | -0.86 | 1.02 | -1.00 | 0.32 | 0.18 | 2.45 | 0.37 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.41% | 5.02% | 6.70% | 6.12% |
| Índice de Sharpe | 0.09 | 0.85 | 1.05 | -0.86 | -0.62 |
| El mes mejor | +3.55% | +2.45% | +3.55% | +4.09% | +4.09% |
| El mes peor | -1.00% | -1.00% | -2.32% | -4.00% | -4.00% |
| Pérdida máxima | -1.59% | -1.59% | -3.29% | -17.78% | -18.71% |
| Rendimiento superior | +3.74% | - | +0.52% | +14.37% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 175.1000 | +8.68% | -6.72% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 97.1100 | +3.76% | -16.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 133.6600 | +7.89% | -9.55% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.5100 | +7.21% | - | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 166.9500 | +6.92% | -11.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.8700 | +6.92% | -11.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 130.5000 | +8.83% | -6.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 164.2300 | +6.79% | -11.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.0700 | +6.89% | -11.68% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.3600 | +6.52% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.1700 | +6.52% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 105.4300 | +7.14% | -11.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 148.0900 | +8.42% | -7.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.0200 | +7.21% | -10.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 105.6300 | +7.10% | -11.15% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.7700 | +4.38% | -15.08% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.8500 | +7.15% | -11.02% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 111.2500 | +9.05% | -5.77% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 93.8800 | +8.77% | -6.48% |
Performance
| Año hasta la fecha | +2.51% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | -6.48% | ||
| 5 Años | -1.20% | ||
| 10 Años | - | ||
| Desde el principio | +12.98% | ||
| Año | |||
| 2023 | +9.12% | ||
| 2022 | -14.57% | ||
| 2021 | -3.07% | ||
| 2020 | +6.99% | ||
| 2019 | +12.28% | ||
