BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR/ LU2114455137 /
NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.4100EUR | +0.05% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.02 | 0.75 | -2.05 | -0.47 | 2.41 | 0.55 | - |
2023 | 1.02 | -0.65 | 0.06 | 0.16 | 0.47 | 1.05 | 1.01 | -0.16 | 0.22 | 0.19 | 1.91 | 1.47 | +6.93% |
2024 | 0.44 | 0.96 | 0.95 | -0.31 | 0.73 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.29% | 1.42% | 1.59% | -% | -% |
Índice de Sharpe | 2.46 | 3.57 | 3.14 | - | - |
El mes mejor | +1.47% | +1.91% | +1.91% | - | - |
El mes peor | -0.31% | -0.31% | -0.31% | - | - |
Pérdida máxima | -0.64% | -0.64% | -0.72% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 119.2300 | +9.01% | +3.62% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 127.2600 | +10.90% | +9.32% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 124.7700 | +10.44% | +7.67% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | reinvestment | 125.6800 | +10.57% | +8.34% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | paying dividend | 104.1900 | +10.48% | +7.69% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | reinvestment | 11,435.2305 | +4.62% | -1.63% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | reinvestment | 115.9800 | +10.85% | +8.85% | |
BlueBay Emerging Market Aggregat... | paying dividend | 102.2100 | +10.26% | - | |
BlueBay Emerging Market Aggregat... | reinvestment | 110.4100 | +8.79% | - |
Performance
Año hasta la fecha | +2.80% | ||
---|---|---|---|
6 Meses | +4.32% | ||
Promedio móvil | +8.79% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.72% | ||
Año | |||
2023 | +6.93% |