BlueBay Investment Grade Bond Fund - I - USD/ LU0241885077 /
| NAV16/10/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.1200USD | +0.21% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.85 | -0.14 | 0.62 | 1.20 | 1.87 | 0.34 | -0.07 | -0.65 | -0.77 | 1.28 | - |
| 2017 | -0.22 | 1.52 | -0.01 | 0.55 | 0.55 | 0.11 | 0.97 | 0.38 | 0.71 | 1.67 | 0.12 | -0.14 | +6.36% |
| 2018 | 0.58 | -0.18 | 0.19 | 0.39 | -0.20 | 0.04 | 0.59 | 0.19 | -0.04 | -0.33 | -0.68 | 0.35 | +0.91% |
| 2019 | 1.50 | 0.77 | 1.51 | 1.16 | -0.26 | 2.31 | 2.16 | 0.78 | -0.25 | 0.23 | 0.12 | 0.54 | +11.07% |
| 2020 | 1.38 | -0.11 | -7.37 | 4.51 | 0.39 | 1.73 | 1.91 | 0.30 | 0.30 | 1.01 | 2.47 | 0.66 | +6.95% |
| 2021 | 0.12 | -0.46 | 0.47 | 0.14 | -0.18 | 0.59 | 0.95 | -0.34 | -0.36 | -0.59 | 0.02 | 0.07 | +0.42% |
| 2022 | -1.40 | -2.86 | -1.19 | -2.82 | -0.93 | -4.66 | 4.95 | -3.40 | -3.64 | 0.55 | 3.61 | -1.20 | -12.65% |
| 2023 | 3.32 | -1.22 | 0.42 | 0.62 | 0.54 | -0.37 | 1.46 | 0.21 | -0.45 | 0.51 | 2.75 | 3.01 | +11.22% |
| 2024 | 0.48 | -0.77 | 1.51 | -0.50 | 0.57 | 0.62 | 1.85 | 0.51 | 1.16 | 0.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.55% | 3.05% | 4.57% | 4.61% |
| Índice de Sharpe | 1.68 | 3.18 | 3.11 | -0.49 | -0.20 |
| El mes mejor | +3.01% | +1.85% | +3.01% | +4.95% | +4.95% |
| El mes peor | -0.77% | -0.50% | -0.77% | -4.66% | -7.37% |
| Pérdida máxima | -1.08% | -0.65% | -1.29% | -17.26% | -17.81% |
| Rendimiento superior | +3.70% | - | +7.61% | +16.80% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 132.0000 | +7.78% | -7.76% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.9900 | +10.62% | -2.76% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 235.5000 | +12.63% | +3.10% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.5000 | +12.11% | +0.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.8100 | +7.87% | -7.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 190.7100 | +12.10% | +0.48% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 202.4800 | +12.20% | +0.77% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,055.8701 | +6.07% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.2600 | +11.83% | -0.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.1300 | +7.51% | -8.45% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.0700 | +7.95% | -7.35% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 109.4200 | +7.95% | -7.36% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 101.1600 | +12.25% | +0.90% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,806.5601 | +11.03% | -1.63% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 117.0200 | +11.81% | -0.26% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,706.9399 | +10.17% | -3.70% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.9100 | +12.27% | +0.94% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.9500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 197.0900 | +10.72% | -3.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 189.4600 | +10.81% | -2.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.1200 | +12.61% | +2.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 216.1200 | +12.70% | +2.94% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 190.4300 | +10.76% | -2.52% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.2300 | +10.82% | -2.78% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 218.0400 | +12.67% | +3.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.7000 | +12.32% | +1.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.8600 | +10.44% | -3.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.8000 | +10.77% | -2.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.8700 | +12.67% | +2.84% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.8400 | +10.88% | -2.60% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.7800 | +12.15% | +0.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8200 | +10.82% | -2.75% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.7500 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 147.3800 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.4200 | +10.77% | -2.89% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 104.1300 | +12.15% | +0.64% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.7600 | +12.66% | +2.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.7900 | +10.88% | -2.61% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.9300 | +7.83% | -7.63% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 123.0500 | +10.78% | -2.89% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 136.2400 | +12.66% | +2.84% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 110.4200 | +10.83% | -2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.8100 | +12.72% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 120.1700 | +12.33% | +1.92% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 100.2600 | +7.90% | -7.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.2400 | +10.44% | -3.76% |
Performance
| Año hasta la fecha | +6.13% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +12.70% | ||
| 3 Años | +2.94% | ||
| 5 Años | +12.00% | ||
| 10 Años | - | ||
| Desde el principio | +38.21% | ||
| Año | |||
| 2023 | +11.22% | ||
| 2022 | -12.65% | ||
| 2021 | +0.42% | ||
| 2020 | +6.95% | ||
| 2019 | +11.07% | ||
| 2018 | +0.91% | ||
| 2017 | +6.36% | ||
