BlueBay Inv.Gr.Ab.Return Bd.B GBP H/ LU0627762932 /
| NAV10/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.0800GBP | +0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.30 | 0.43 | -0.87 | 0.13 | -1.44 | -0.56 | -0.57 | - |
| 2019 | 0.02 | 0.21 | -0.65 | 1.04 | -1.06 | 1.49 | 1.58 | -0.43 | 1.52 | 0.66 | 0.02 | 0.96 | +5.45% |
| 2020 | -0.41 | -0.41 | -4.64 | 1.68 | 1.73 | 0.57 | 1.18 | 0.12 | 0.20 | 0.43 | 2.83 | 1.30 | +4.49% |
| 2021 | 0.66 | 0.92 | -0.28 | -0.19 | -0.53 | -0.14 | -1.22 | 0.38 | 0.82 | -0.58 | -1.58 | 0.91 | -0.86% |
| 2022 | 0.50 | -1.12 | 1.04 | -0.31 | 0.52 | -2.41 | 0.12 | 1.82 | -0.96 | 0.77 | 1.23 | 1.68 | +2.84% |
| 2023 | 0.75 | 0.40 | -1.25 | 0.29 | -0.08 | -0.27 | 2.45 | -0.11 | 0.97 | 0.27 | 0.96 | 0.02 | +4.45% |
| 2024 | 1.38 | 0.71 | 0.17 | 0.89 | 0.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.28% | 2.40% | 2.21% | 3.22% | 3.80% |
| Índice de Sharpe | 2.64 | 1.98 | 1.88 | -0.26 | 0.03 |
| El mes mejor | +1.38% | +1.38% | +2.45% | +2.45% | +2.83% |
| El mes peor | +0.02% | +0.02% | -0.27% | -2.41% | -4.64% |
| Pérdida máxima | -0.70% | -0.74% | -0.93% | -3.86% | -8.94% |
| Rendimiento superior | +4.40% | - | +9.54% | +6.80% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9800 | +4.12% | +1.52% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.8700 | +8.43% | +10.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.4800 | +4.59% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.3000 | +6.36% | +6.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.3500 | +7.96% | +9.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.0800 | +7.96% | +9.15% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4800 | +4.22% | +1.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,224.2800 | +7.09% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,991.1104 | +2.75% | +1.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.6300 | +4.59% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3000 | +4.48% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.5600 | +8.48% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.5700 | +8.45% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.3400 | +8.33% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.4200 | +6.69% | +5.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1600 | +6.58% | +5.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.3800 | +6.45% | +6.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7100 | +6.69% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.8700 | +8.55% | +11.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.9100 | +8.55% | +11.25% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.4300 | +6.05% | +3.77% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.3200 | +7.91% | +9.29% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0800 | +6.86% | +6.16% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.1600 | +8.72% | +11.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.5600 | +6.06% | +3.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1600 | +7.92% | +9.30% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.0300 | +6.65% | +5.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.2200 | +6.96% | +6.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.9000 | +6.96% | +8.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.8800 | +8.23% | +9.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.6200 | +8.73% | +11.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.3800 | +8.94% | +12.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0500 | +7.07% | +6.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.6100 | +8.24% | +9.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.4300 | +8.50% | - |
Performance
| Año hasta la fecha | +3.37% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +7.96% | ||
| 3 Años | +9.15% | ||
| 5 Años | +21.25% | ||
| 10 Años | - | ||
| Desde el principio | +16.52% | ||
| Año | |||
| 2023 | +4.45% | ||
| 2022 | +2.84% | ||
| 2021 | -0.86% | ||
| 2020 | +4.49% | ||
| 2019 | +5.45% | ||
