BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
| NAV05/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.8500USD | +0.08% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
| 2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
| 2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
| 2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
| 2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
| 2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
| 2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.22 | 0.94 | 0.91 | -0.26 | 0.79 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.37% | 2.34% | 2.29% | 3.23% | 3.78% |
| Índice de Sharpe | 2.60 | 2.79 | 2.66 | 0.19 | 0.30 |
| El mes mejor | +1.42% | +1.42% | +2.52% | +2.52% | +2.91% |
| El mes peor | -0.26% | -0.26% | -0.26% | -2.37% | -4.14% |
| Pérdida máxima | -1.20% | -1.20% | -1.20% | -3.17% | -8.65% |
| Rendimiento superior | +4.39% | - | +9.62% | +11.70% | +7.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.5600 | +5.12% | +2.67% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.6500 | +9.50% | +12.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.3000 | +5.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.3900 | +7.30% | +7.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5100 | +9.11% | +10.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.5700 | +9.11% | +10.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.0700 | +5.23% | +2.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.1899 | +8.31% | +9.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,035.2305 | +3.76% | +2.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.2800 | +5.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.9500 | +5.50% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9100 | +9.63% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.0600 | +9.60% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7000 | +9.49% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.6900 | +7.81% | +7.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.4000 | +7.71% | +6.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5000 | +7.37% | +7.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0700 | +7.82% | +7.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.6100 | +9.61% | +13.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.0600 | +9.63% | +13.05% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.8800 | +7.18% | +5.32% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.7000 | +8.98% | +11.08% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.2500 | +8.00% | +7.75% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.8500 | +9.79% | +13.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.5600 | +7.17% | +5.32% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.7100 | +8.98% | +11.08% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.1200 | +7.78% | +7.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3500 | +8.09% | +8.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1400 | +8.11% | +9.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3300 | +9.40% | +11.75% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.8500 | +9.79% | +13.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.1400 | +10.01% | +14.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2400 | +8.20% | +8.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.0500 | +9.40% | +11.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.7800 | +9.56% | +12.96% |
Performance
| Año hasta la fecha | +4.88% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | +13.59% | ||
| 5 Años | +26.64% | ||
| 10 Años | - | ||
| Desde el principio | +35.75% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | +3.70% | ||
| 2021 | -0.26% | ||
| 2020 | +6.11% | ||
| 2019 | +7.84% | ||
| 2018 | -1.40% | ||
| 2017 | +6.02% | ||
| 2016 | +0.37% | ||
| 2015 | -1.01% | ||
