BlueBay Investment Grade Bond Fund - R - USD/ LU0241884856 /
| NAV12/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.4600USD | -0.01% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.97 | -0.43 | 1.23 | 0.84 | 0.78 | 0.71 | 0.28 | -0.49 | - |
| 2008 | 1.85 | 0.34 | -0.61 | 0.16 | -1.38 | -1.34 | 1.60 | -0.38 | -3.10 | 0.16 | 1.15 | 1.04 | -0.62% |
| 2009 | 1.12 | 0.49 | 0.67 | 2.70 | 2.36 | 2.60 | 3.56 | 1.08 | 0.95 | 0.84 | 0.72 | 0.74 | +19.29% |
| 2010 | 1.29 | 0.49 | 1.09 | 0.73 | -1.34 | 0.10 | 1.65 | 2.00 | 0.17 | -0.01 | -1.42 | -0.54 | +4.23% |
| 2011 | -0.32 | 0.95 | -0.36 | 0.73 | 0.53 | -0.47 | 1.01 | -1.92 | -2.25 | 1.56 | -3.03 | 2.55 | -1.16% |
| 2012 | 3.11 | 2.10 | 0.88 | 0.24 | 0.10 | 0.11 | 2.39 | 0.71 | 1.54 | 1.48 | 0.63 | 1.26 | +15.50% |
| 2013 | -0.55 | 0.75 | 0.34 | 1.72 | -0.26 | -2.14 | 0.85 | -0.01 | 0.80 | 1.44 | 0.40 | 0.07 | +3.39% |
| 2014 | 0.91 | 0.92 | 0.53 | 0.85 | 0.66 | 0.47 | 0.31 | 0.67 | -0.15 | 0.07 | 0.37 | 0.45 | +6.22% |
| 2015 | 0.90 | 1.18 | -0.37 | -0.50 | -0.77 | -2.30 | 1.15 | -0.76 | -1.31 | 1.63 | 0.59 | -0.86 | -1.51% |
| 2016 | 0.24 | -0.03 | 0.83 | -0.17 | 0.59 | 1.16 | 1.85 | 0.31 | -0.10 | -0.68 | -0.79 | 1.25 | +4.50% |
| 2017 | -0.24 | 1.51 | -0.04 | 0.52 | 0.52 | 0.09 | 0.93 | 0.36 | 0.68 | 1.63 | 0.09 | -0.16 | +6.03% |
| 2018 | 0.54 | -0.20 | 0.17 | 0.35 | -0.21 | -0.01 | 0.56 | 0.17 | -0.06 | -0.37 | -0.71 | 0.32 | +0.54% |
| 2019 | 1.47 | 0.75 | 1.49 | 1.15 | -0.29 | 2.28 | 2.13 | 0.75 | -0.28 | 0.20 | 0.10 | 0.51 | +10.71% |
| 2020 | 1.35 | -0.13 | -7.40 | 4.48 | 0.36 | 1.71 | 1.88 | 0.28 | 0.26 | 0.99 | 2.44 | 0.64 | +6.61% |
| 2021 | 0.09 | -0.49 | 0.45 | 0.11 | -0.20 | 0.57 | 0.92 | -0.37 | -0.39 | -0.62 | 0.01 | 0.04 | +0.10% |
| 2022 | -1.42 | -2.89 | -1.21 | -2.85 | -0.96 | -4.69 | 5.05 | -3.54 | -3.67 | 0.53 | 3.58 | -1.23 | -12.94% |
| 2023 | 3.30 | -1.24 | 0.38 | 0.60 | 0.51 | -0.41 | 1.43 | 0.19 | -0.48 | 0.48 | 2.72 | 2.98 | +10.85% |
| 2024 | 0.45 | -0.79 | 1.48 | -0.53 | 0.53 | 0.60 | 1.83 | 0.11 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 2.82% | 3.35% | 4.55% | 4.60% |
| Índice de Sharpe | 0.88 | 1.84 | 2.05 | -0.88 | -0.42 |
| El mes mejor | +2.98% | +1.83% | +2.98% | +5.05% | +5.05% |
| El mes peor | -0.79% | -0.79% | -0.79% | -4.69% | -7.40% |
| Pérdida máxima | -1.09% | -0.97% | -1.31% | -18.00% | -18.12% |
| Rendimiento superior | +2.97% | - | -0.63% | +17.38% | +17.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 124.9700 | +9.91% | -3.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.3100 | +6.02% | -10.19% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5900 | +5.75% | -10.86% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.4100 | +8.69% | -5.75% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.5800 | +10.66% | -0.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.1700 | +10.19% | -2.68% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.1200 | +6.10% | -9.96% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.9500 | +6.18% | -9.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.9800 | +6.19% | -9.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.1300 | +10.32% | -2.30% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 186.9400 | +10.18% | -2.71% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,772.7500 | +9.00% | -4.67% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.4400 | +10.28% | -2.43% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.7600 | +9.90% | -3.43% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,678.5900 | +8.29% | -6.53% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,944.9297 | +4.19% | -12.05% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.5600 | +10.33% | -2.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.6100 | +8.79% | -6.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.0800 | +8.89% | -5.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.7200 | +10.64% | -0.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.6200 | +10.72% | -0.38% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.0300 | +8.81% | -5.58% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.1800 | +8.90% | -5.75% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.4600 | +10.70% | -0.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.4600 | +10.36% | -1.35% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.9500 | +8.52% | -6.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5700 | +8.85% | -5.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.7300 | +10.69% | -0.48% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.6000 | +8.96% | -5.58% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.0400 | +10.23% | -2.53% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.1600 | +8.89% | -5.73% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.4100 | +10.80% | -0.19% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.3000 | +10.80% | -0.18% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.7300 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.0600 | +10.22% | -2.56% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.3700 | +10.67% | -0.46% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.1100 | +8.95% | -5.59% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.5600 | +6.07% | -10.07% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 120.8700 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.4100 | +10.68% | -0.48% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.4500 | +8.91% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.4500 | +10.75% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.7400 | +10.37% | -1.37% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.9500 | +6.12% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.0200 | +8.53% | -6.71% |
Performance
| Año hasta la fecha | +3.70% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +10.36% | ||
| 3 Años | -1.35% | ||
| 5 Años | +8.32% | ||
| 10 Años | +32.04% | ||
| Desde el principio | +105.52% | ||
| Año | |||
| 2023 | +10.85% | ||
| 2022 | -12.94% | ||
| 2021 | +0.10% | ||
| 2020 | +6.61% | ||
| 2019 | +10.71% | ||
| 2018 | +0.54% | ||
| 2017 | +6.03% | ||
| 2016 | +4.50% | ||
| 2015 | -1.51% | ||
