BlueBay Inv.Gr.Ab.Return Bd.S USD H/ LU0968473511 /
| NAV20/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.3200USD | +0.16% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.08 | 0.62 | -0.69 | 0.31 | -1.21 | -0.38 | -0.32 | - |
| 2019 | 0.26 | 0.41 | -0.42 | 1.24 | -0.83 | 1.70 | 1.78 | -0.21 | 1.73 | 0.86 | 0.17 | 1.15 | +8.09% |
| 2020 | -0.25 | -0.26 | -4.12 | 1.86 | 1.80 | 0.67 | 1.27 | 0.19 | 0.29 | 0.50 | 2.93 | 1.44 | +6.33% |
| 2021 | 0.73 | 0.99 | -0.19 | -0.13 | -0.48 | -0.08 | -1.15 | 0.44 | 0.87 | -0.53 | -1.57 | 1.07 | -0.07% |
| 2022 | 0.56 | -1.10 | 1.12 | -0.26 | 0.57 | -2.35 | 0.22 | 1.93 | -0.88 | 0.90 | 1.37 | 1.88 | +3.92% |
| 2023 | 0.88 | 0.50 | -1.12 | 0.41 | 0.04 | -0.16 | 2.52 | -0.04 | 1.01 | 0.34 | 1.04 | 0.11 | +5.64% |
| 2024 | 1.44 | 0.80 | 0.24 | 0.96 | 0.92 | -0.76 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.38% | 2.28% | 3.23% | 3.79% |
| Índice de Sharpe | 1.78 | 1.78 | 1.95 | 0.11 | 0.37 |
| El mes mejor | +1.44% | +1.44% | +2.52% | +2.52% | +2.93% |
| El mes peor | -0.76% | -0.76% | -0.76% | -2.35% | -4.12% |
| Pérdida máxima | -1.19% | -1.19% | -1.19% | -3.16% | -8.64% |
| Rendimiento superior | +4.80% | - | +3.97% | +8.95% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.3600 | +3.37% | +1.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.7300 | +7.67% | +11.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.9400 | +3.85% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.1800 | +5.84% | +6.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.1900 | +7.26% | +9.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.8900 | +7.27% | +9.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.8900 | +3.47% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,221.5699 | +6.46% | +8.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,915.2002 | +1.99% | +1.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.0800 | +3.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.7300 | +3.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.4500 | +7.77% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.4700 | +7.75% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.2200 | +7.63% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.0600 | +6.00% | +5.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.7900 | +5.89% | +5.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2700 | +5.91% | +6.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.4500 | +6.00% | +5.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.7400 | +7.78% | +11.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.8100 | +7.79% | +11.52% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.1300 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.1600 | +7.15% | +9.57% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.7900 | +6.17% | +6.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.0600 | +7.95% | +12.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.1700 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.9600 | +7.16% | +9.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.7200 | +5.96% | +5.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.9500 | +6.28% | +6.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.6400 | +6.28% | +8.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7600 | +7.54% | +10.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.5300 | +7.94% | +12.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.3200 | +8.17% | +12.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.7800 | +6.38% | +6.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4700 | +7.54% | +10.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.3300 | +7.73% | +11.29% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +3.88% | ||
| Promedio móvil | +8.17% | ||
| 3 Años | +12.72% | ||
| 5 Años | +28.41% | ||
| 10 Años | - | ||
| Desde el principio | +27.51% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | +3.92% | ||
| 2021 | -0.07% | ||
| 2020 | +6.33% | ||
| 2019 | +8.09% | ||
