BlueBay Total Return Credit M NOK H/ LU1618015850 /
| NAV22/08/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,179.8000NOK | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.15 | 1.26 | 0.53 | 0.98 | 0.76 | 0.43 | 0.73 | - |
| 2018 | 2.65 | -1.07 | -0.38 | -0.33 | -2.27 | -1.47 | 1.08 | -1.69 | 0.35 | -1.96 | -0.82 | -0.71 | -6.52% |
| 2019 | 3.80 | 0.77 | 0.16 | 0.92 | -0.70 | 2.87 | 0.88 | -0.23 | 0.60 | 0.88 | -0.15 | 1.31 | +11.60% |
| 2020 | 0.76 | -1.73 | -12.34 | 3.76 | 3.69 | 2.33 | 3.55 | 1.34 | -1.13 | 0.36 | 4.93 | 2.47 | +7.02% |
| 2021 | -0.25 | 0.40 | -0.87 | 1.27 | 0.17 | 0.23 | -0.55 | 0.81 | 0.02 | -0.29 | -1.62 | 1.30 | +0.59% |
| 2022 | -1.17 | -1.98 | 0.39 | -2.85 | -1.38 | -6.10 | 1.89 | 0.13 | -4.48 | 1.55 | 2.89 | 0.30 | -10.63% |
| 2023 | 3.45 | -1.63 | -0.86 | 0.18 | -0.21 | 0.98 | 2.04 | -1.12 | -1.17 | -0.42 | 3.75 | 3.26 | +8.36% |
| 2024 | -0.30 | -0.08 | 1.02 | -1.26 | 1.11 | 0.25 | 1.47 | 1.16 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 2.93% | 3.51% | 4.61% | 6.32% |
| Índice de Sharpe | 0.60 | 1.53 | 1.85 | -0.76 | -0.23 |
| El mes mejor | +3.26% | +1.47% | +3.75% | +3.75% | +4.93% |
| El mes peor | -1.26% | -1.26% | -1.26% | -6.10% | -12.34% |
| Pérdida máxima | -1.78% | -1.78% | -2.37% | -15.73% | -20.06% |
| Rendimiento superior | +4.32% | - | +13.58% | +3.11% | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 138.0600 | +11.46% | +3.89% | |
| BlueBay Total Return Credit I AU... | reinvestment | 138.2100 | +9.83% | +0.05% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,278.2400 | +10.09% | +0.24% | |
| BlueBay Total Return Credit I GB... | paying dividend | 85.9600 | +10.99% | +1.93% | |
| BlueBay Total Return Credit I GB... | reinvestment | 117.8400 | +10.99% | +1.93% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,303.7695 | +5.24% | -7.07% | |
| BlueBay Total Return Credit I EU... | reinvestment | 118.1700 | +9.55% | -1.97% | |
| BlueBay Total Return Credit I US... | reinvestment | 138.8800 | +11.51% | +4.01% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.4100 | +11.05% | +2.08% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.5300 | +11.57% | +4.20% | |
| BlueBay Total Return Credit C US... | reinvestment | 141.1600 | +11.57% | +4.19% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,179.8000 | +10.04% | +0.10% | |
| BlueBay Total Return Credit C EU... | reinvestment | 115.6100 | +9.60% | -1.83% |
Performance
| Año hasta la fecha | +3.40% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | +10.04% | ||
| 3 Años | +0.10% | ||
| 5 Años | +10.84% | ||
| 10 Años | - | ||
| Desde el principio | +17.98% | ||
| Año | |||
| 2023 | +8.36% | ||
| 2022 | -10.63% | ||
| 2021 | +0.59% | ||
| 2020 | +7.02% | ||
| 2019 | +11.60% | ||
| 2018 | -6.52% | ||
