BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| NAV13/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.1400EUR | +0.19% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 1.54 | -0.51 | -0.57 | 0.25 | -1.39 | -0.36 | 0.37 | -0.97 | 0.05 | -1.55 | -0.63 | -0.66 | -4.38% |
| 2019 | -0.09 | 0.15 | -0.74 | 0.94 | -1.16 | 1.41 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.87 | +4.35% |
| 2020 | -0.51 | -0.46 | -4.47 | 1.67 | 1.69 | 0.54 | 1.14 | 0.08 | 0.17 | 0.39 | 2.81 | 1.26 | +4.20% |
| 2021 | 0.61 | 0.90 | -0.33 | -0.24 | -0.58 | -0.19 | -1.26 | 0.35 | 0.76 | -0.63 | -1.61 | 0.86 | -1.38% |
| 2022 | 0.45 | -1.18 | 0.92 | -0.38 | 0.39 | -2.55 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
| 2023 | 0.62 | 0.31 | -1.39 | 0.20 | -0.19 | -0.39 | 2.33 | -0.26 | 0.84 | 0.17 | 0.86 | -0.06 | +3.05% |
| 2024 | 1.29 | 0.61 | 0.08 | 0.78 | 0.75 | -0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.24% | 2.37% | 2.20% | 3.22% | 3.77% |
| Índice de Sharpe | 1.31 | 1.11 | 1.06 | -0.57 | -0.19 |
| El mes mejor | +1.29% | +1.29% | +2.33% | +2.33% | +2.81% |
| El mes peor | -0.61% | -0.61% | -0.61% | -2.55% | -4.47% |
| Pérdida máxima | -0.83% | -0.83% | -0.98% | -4.53% | -8.89% |
| Rendimiento superior | -0.35% | - | +2.51% | +0.53% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.6900 | +3.52% | +1.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.0600 | +7.82% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.2500 | +4.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4000 | +5.95% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4600 | +7.42% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2100 | +7.42% | +9.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.2100 | +3.63% | +1.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,224.7200 | +6.60% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,951.8701 | +2.17% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.3900 | +3.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.0500 | +3.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7100 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4900 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.4100 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1400 | +6.05% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5000 | +6.04% | +6.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7000 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.0600 | +7.94% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0700 | +7.94% | +11.71% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3700 | +5.52% | +4.12% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4100 | +7.31% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0900 | +6.33% | +6.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.3600 | +8.11% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.4800 | +5.52% | +4.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.2800 | +7.32% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.0200 | +6.11% | +5.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.2400 | +6.43% | +6.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.9200 | +6.43% | +8.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0100 | +7.69% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7900 | +8.11% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6200 | +8.33% | +12.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0800 | +6.53% | +7.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.7600 | +7.70% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5800 | +7.89% | +11.54% |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +3.12% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | +5.71% | ||
| 5 Años | +16.03% | ||
| 10 Años | - | ||
| Desde el principio | +10.48% | ||
| Año | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
