BlueBay Inv.Gr.Ab.Return Bd.I USD H/ LU0627764557 /
| NAV22/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.3200USD | +0.06% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.06 | -0.55 | 0.06 | -0.08 | - |
| 2015 | 0.57 | 1.18 | -0.34 | 0.15 | -0.47 | -0.93 | -0.31 | -0.18 | -1.84 | 1.43 | 0.02 | -0.33 | -1.09% |
| 2016 | -1.36 | -1.30 | -0.77 | -0.52 | 0.29 | 0.68 | 0.89 | 0.67 | 0.03 | 0.99 | -0.33 | 1.04 | +0.26% |
| 2017 | 0.71 | 0.84 | -0.06 | -0.14 | 0.23 | 1.15 | 0.35 | -0.45 | 1.34 | 0.95 | 0.13 | 0.62 | +5.81% |
| 2018 | 1.76 | -0.37 | -0.26 | 0.45 | -1.14 | -0.11 | 0.59 | -0.72 | 0.27 | -1.25 | -0.40 | -0.36 | -1.56% |
| 2019 | 0.22 | 0.38 | -0.46 | 1.22 | -0.87 | 1.66 | 1.76 | -0.25 | 1.70 | 0.83 | 0.13 | 1.13 | +7.67% |
| 2020 | -0.27 | -0.30 | -4.16 | 1.84 | 1.77 | 0.64 | 1.24 | 0.16 | 0.26 | 0.48 | 2.90 | 1.40 | +5.93% |
| 2021 | 0.70 | 0.97 | -0.23 | -0.16 | -0.51 | -0.12 | -1.18 | 0.42 | 0.83 | -0.56 | -1.59 | 1.05 | -0.42% |
| 2022 | 0.51 | -1.12 | 1.08 | -0.28 | 0.54 | -2.38 | 0.19 | 1.89 | -0.90 | 0.87 | 1.33 | 1.84 | +3.53% |
| 2023 | 0.85 | 0.47 | -1.16 | 0.38 | 0.01 | -0.19 | 2.50 | -0.07 | 0.99 | 0.31 | 1.01 | 0.07 | +5.26% |
| 2024 | 1.41 | 0.76 | 0.21 | 0.92 | 0.51 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.21% | 2.40% | 2.18% | 3.22% | 3.79% |
| Índice de Sharpe | 2.93 | 2.35 | 2.25 | 0.00 | 0.30 |
| El mes mejor | +1.41% | +1.41% | +2.50% | +2.50% | +2.90% |
| El mes peor | +0.07% | +0.07% | -0.19% | -2.38% | -4.16% |
| Pérdida máxima | -0.68% | -0.72% | -0.90% | -3.30% | -8.67% |
| Rendimiento superior | +4.53% | - | +3.59% | +7.68% | +12.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1900 | +4.30% | +2.10% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.3400 | +8.62% | +11.65% | |
| 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 | 103.7000 | +4.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5900 | +6.53% | +6.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6900 | +8.18% | +9.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4800 | +8.17% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6900 | +4.41% | +2.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.8101 | +7.32% | +8.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,010.2500 | +2.93% | +2.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +4.79% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5300 | +4.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.9100 | +8.68% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9200 | +8.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6900 | +8.55% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7800 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.5200 | +6.80% | +6.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6800 | +6.61% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9700 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.3200 | +8.73% | +11.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2800 | +8.74% | +11.97% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6600 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.6300 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4200 | +7.08% | +6.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5900 | +8.91% | +12.48% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.8500 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5700 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.3400 | +6.85% | +6.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.5400 | +7.16% | +7.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.2000 | +7.17% | +9.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.2100 | +8.46% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9800 | +8.90% | +12.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.8300 | +9.12% | +13.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3900 | +7.28% | +7.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9900 | +8.45% | +10.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7800 | +8.68% | - |
Performance
| Año hasta la fecha | +3.86% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +8.73% | ||
| 3 Años | +11.93% | ||
| 5 Años | +27.50% | ||
| 10 Años | - | ||
| Desde el principio | +32.84% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | +3.53% | ||
| 2021 | -0.42% | ||
| 2020 | +5.93% | ||
| 2019 | +7.67% | ||
| 2018 | -1.56% | ||
| 2017 | +5.81% | ||
| 2016 | +0.26% | ||
| 2015 | -1.09% | ||
