BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
| NAV19/09/2024 | Diferencia+3.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,237.9600NOK | +0.25% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.47 | -0.87 | 0.14 | -1.41 | -0.54 | -0.50 | - |
| 2019 | 0.05 | 0.23 | -0.62 | 1.07 | -1.01 | 1.54 | 1.63 | -0.37 | 1.61 | 0.77 | 0.09 | 1.06 | +6.16% |
| 2020 | -0.32 | -0.33 | -4.71 | 1.68 | 1.73 | 0.55 | 1.19 | 0.13 | 0.20 | 0.45 | 2.85 | 1.33 | +4.65% |
| 2021 | 0.67 | 0.95 | -0.25 | -0.18 | -0.53 | -0.14 | -1.23 | 0.38 | 0.82 | -0.54 | -1.60 | 1.00 | -0.69% |
| 2022 | 0.57 | -1.09 | 1.06 | -0.29 | 0.49 | -2.41 | 0.13 | 1.82 | -0.99 | 0.81 | 1.20 | 1.67 | +2.91% |
| 2023 | 0.70 | 0.36 | -1.41 | 0.20 | -0.17 | -0.36 | 2.34 | -0.20 | 0.89 | 0.24 | 0.89 | -0.02 | +3.48% |
| 2024 | 1.33 | 0.66 | 0.13 | 0.84 | 0.79 | -0.34 | 0.83 | -0.14 | 0.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.68% | 2.51% | 3.25% | 3.78% |
| Índice de Sharpe | 1.01 | 0.01 | 0.91 | -0.02 | -0.05 |
| El mes mejor | +1.33% | +0.84% | +1.33% | +2.34% | +2.85% |
| El mes peor | -0.34% | -0.34% | -0.34% | -2.41% | -4.71% |
| Pérdida máxima | -1.43% | -1.43% | -1.43% | -3.40% | -9.04% |
| Rendimiento superior | +2.72% | - | +10.30% | -2.97% | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +2.48% | +2.90% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.1100 | +6.82% | +13.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6000 | +5.23% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7000 | +6.39% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8000 | +6.39% | +11.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +2.58% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.9600 | +5.74% | +10.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.8000 | +2.95% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,958.3701 | +1.30% | +2.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7500 | +2.96% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3800 | +2.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +6.87% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9700 | +6.76% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.3500 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.6300 | +5.21% | +7.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.3100 | +5.11% | +7.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7300 | +5.31% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0300 | +5.22% | +7.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0700 | +6.92% | +14.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.4300 | +6.94% | +14.10% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.7300 | +4.59% | +6.06% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.9200 | +6.33% | +12.11% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.2300 | +5.38% | +8.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.3500 | +7.11% | +14.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.3600 | +4.58% | +6.07% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0100 | +6.33% | +12.12% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0600 | +5.17% | +7.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3600 | +5.48% | +8.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1500 | +5.50% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5600 | +6.67% | +12.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2600 | +7.12% | +14.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.7100 | +7.34% | +15.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2800 | +5.60% | +9.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3400 | +6.68% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.1400 | +6.89% | +14.01% |
Performance
| Año hasta la fecha | +4.30% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | +10.52% | ||
| 5 Años | +17.54% | ||
| 10 Años | - | ||
| Desde el principio | +18.00% | ||
| Año | |||
| 2023 | +3.48% | ||
| 2022 | +2.91% | ||
| 2021 | -0.69% | ||
| 2020 | +4.65% | ||
| 2019 | +6.16% | ||
