BlueBay Total Return Credit C EUR H/ LU1105492539 /
| NAV30/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5700EUR | +0.09% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.56 | 1.01 | -1.78 | 0.29 | -2.07 | -0.87 | -0.84 | - |
| 2019 | 3.72 | 0.71 | 0.07 | 0.81 | -0.81 | 2.77 | 0.79 | -0.33 | 0.50 | 0.72 | -0.27 | 1.18 | +10.22% |
| 2020 | 0.62 | -1.78 | -11.71 | 3.64 | 3.66 | 2.39 | 3.51 | 1.32 | -1.13 | 0.34 | 4.93 | 2.40 | +7.31% |
| 2021 | -0.30 | 0.38 | -0.96 | 1.23 | 0.13 | 0.19 | -0.57 | 0.79 | -0.03 | -0.36 | -1.63 | 1.19 | +0.02% |
| 2022 | -1.26 | -2.04 | 0.25 | -2.92 | -1.40 | -6.17 | 1.78 | 0.04 | -4.54 | 1.41 | 2.78 | 0.14 | -11.67% |
| 2023 | 3.38 | -1.67 | -0.87 | 0.19 | -0.21 | 0.97 | 2.05 | -1.15 | -1.21 | -0.43 | 3.72 | 3.29 | +8.14% |
| 2024 | -0.32 | -0.13 | 0.99 | -1.29 | 1.09 | 0.20 | 1.40 | 1.51 | 1.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.91% | 3.41% | 4.60% | 6.23% |
| Índice de Sharpe | 1.09 | 2.11 | 2.61 | -0.78 | -0.25 |
| El mes mejor | +3.29% | +1.51% | +3.72% | +3.72% | +4.93% |
| El mes peor | -1.29% | -1.29% | -1.29% | -6.17% | -11.71% |
| Pérdida máxima | -1.80% | -1.67% | -1.80% | -16.34% | -19.57% |
| Rendimiento superior | +0.62% | - | +5.93% | +7.17% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 140.6500 | +14.05% | +5.17% | |
| BlueBay Total Return Credit I AU... | reinvestment | 140.6200 | +12.42% | +1.19% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,300.7900 | +12.67% | +1.38% | |
| BlueBay Total Return Credit I GB... | paying dividend | 86.1900 | +11.80% | +1.57% | |
| BlueBay Total Return Credit I GB... | reinvestment | 119.9800 | +13.53% | +3.15% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,429.6602 | +7.83% | -6.40% | |
| BlueBay Total Return Credit I EU... | reinvestment | 120.1600 | +12.11% | -0.87% | |
| BlueBay Total Return Credit I US... | reinvestment | 141.4900 | +14.10% | +5.29% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.6300 | +11.88% | +1.74% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.7800 | +12.39% | +3.82% | |
| BlueBay Total Return Credit C US... | reinvestment | 143.8300 | +14.17% | +5.48% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,200.5000 | +12.62% | +1.24% | |
| BlueBay Total Return Credit C EU... | reinvestment | 117.5700 | +12.17% | -0.72% |
Performance
| Año hasta la fecha | +4.80% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +12.17% | ||
| 3 Años | -0.72% | ||
| 5 Años | +9.20% | ||
| 10 Años | - | ||
| Desde el principio | +10.86% | ||
| Año | |||
| 2023 | +8.14% | ||
| 2022 | -11.67% | ||
| 2021 | +0.02% | ||
| 2020 | +7.31% | ||
| 2019 | +10.22% | ||
