BlueBay Investment Grade Bond Fund - R - EUR/ LU0217402501 /
| NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.0300EUR | -0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.92 | 0.96 | 1.56 | -0.06 | 0.66 | -0.03 | -0.96 | -0.27 | 0.68 | - |
| 2006 | -0.16 | 0.20 | -1.32 | -0.54 | 0.51 | -0.54 | 1.13 | 1.00 | 0.39 | 0.36 | 0.61 | -0.82 | +0.80% |
| 2007 | 0.11 | 0.91 | -0.21 | 0.07 | -0.87 | -0.54 | 1.14 | 0.77 | 0.43 | 0.77 | 0.18 | -0.59 | +2.16% |
| 2008 | 1.77 | 0.43 | -0.57 | 0.28 | -1.23 | -1.19 | 1.76 | 0.80 | -2.55 | -0.98 | 1.85 | 0.59 | +0.86% |
| 2009 | 1.43 | 0.58 | 0.66 | 2.69 | 2.13 | 2.67 | 3.57 | 1.09 | 0.99 | 0.86 | 0.70 | 0.77 | +19.67% |
| 2010 | 1.35 | 0.47 | 1.16 | 0.81 | -1.45 | 0.17 | 1.51 | 2.06 | -0.08 | -0.01 | -1.33 | -0.49 | +4.17% |
| 2011 | -0.28 | 1.01 | -0.33 | 0.80 | 0.61 | -0.38 | 1.16 | -1.84 | -2.21 | 1.63 | -3.01 | 2.50 | -0.48% |
| 2012 | 3.07 | 2.09 | 0.88 | 0.23 | 0.10 | 0.09 | 2.39 | 0.66 | 1.51 | 1.44 | 0.62 | 1.21 | +15.22% |
| 2013 | -0.58 | 0.74 | 0.30 | 1.69 | -0.27 | -2.17 | 0.83 | -0.03 | 0.78 | 1.42 | 0.39 | 0.08 | +3.18% |
| 2014 | 0.92 | 0.90 | 0.53 | 0.85 | 0.67 | 0.48 | 0.31 | 0.66 | -0.17 | 0.07 | 0.34 | 0.44 | +6.16% |
| 2015 | 0.89 | 1.15 | -0.39 | -0.52 | -0.79 | -2.31 | 1.11 | -0.81 | -1.37 | 1.58 | 0.56 | -0.98 | -1.94% |
| 2016 | 0.16 | -0.08 | 0.70 | -0.26 | 0.52 | 1.01 | 1.71 | 0.19 | -0.26 | -0.83 | -0.93 | 1.07 | +3.00% |
| 2017 | -0.43 | 1.43 | -0.22 | 0.42 | 0.37 | -0.10 | 0.77 | 0.16 | 0.51 | 1.46 | -0.07 | -0.44 | +3.90% |
| 2018 | 0.34 | -0.33 | -0.12 | 0.15 | -0.46 | -0.22 | 0.35 | -0.09 | -0.28 | -0.64 | -0.92 | 0.01 | -2.21% |
| 2019 | 1.17 | 0.53 | 1.23 | 0.87 | -0.57 | 2.03 | 1.87 | 0.49 | -0.51 | -0.05 | -0.09 | 0.26 | +7.45% |
| 2020 | 1.13 | -0.29 | -7.78 | 4.32 | 0.29 | 1.63 | 1.78 | 0.21 | 0.19 | 0.91 | 2.36 | 0.51 | +4.90% |
| 2021 | 0.03 | -0.55 | 0.36 | 0.04 | -0.27 | 0.50 | 0.85 | -0.43 | -0.46 | -0.69 | -0.02 | -0.12 | -0.77% |
| 2022 | -1.49 | -2.90 | -1.33 | -2.94 | -1.06 | -4.89 | 4.87 | -3.77 | -3.91 | 0.25 | 3.29 | -1.55 | -14.79% |
| 2023 | 3.05 | -1.42 | 0.16 | 0.43 | 0.33 | -0.59 | 1.28 | 0.01 | -0.61 | 0.35 | 2.55 | 2.83 | +8.58% |
| 2024 | 0.33 | -0.93 | 1.35 | -0.66 | 0.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.15% | 3.37% | 3.69% | 4.50% | 4.60% |
| Índice de Sharpe | -0.34 | 1.81 | 1.03 | -1.36 | -0.79 |
| El mes mejor | +2.83% | +2.83% | +2.83% | +4.87% | +4.87% |
| El mes peor | -0.93% | -0.93% | -0.93% | -4.89% | -7.78% |
| Pérdida máxima | -1.15% | -1.37% | -1.46% | -19.57% | -19.57% |
| Rendimiento superior | -0.19% | - | +1.97% | +4.36% | +4.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7500 | +9.01% | -3.59% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.9600 | +5.30% | -9.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.3900 | +5.04% | -10.33% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.1000 | +7.85% | -5.68% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.6400 | +9.82% | -0.48% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8800 | +9.28% | -2.86% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.7700 | +5.39% | -9.42% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.2700 | +5.47% | -9.26% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.8200 | +5.46% | -9.27% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.7500 | +9.42% | -2.46% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.1900 | +9.28% | -2.87% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,740.9700 | +7.94% | -4.69% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.4100 | +9.37% | -2.61% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.5300 | +9.01% | -3.58% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,652.1700 | +7.43% | -6.39% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,874.4297 | +3.40% | -11.09% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.2300 | +9.44% | -2.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3600 | +7.89% | -5.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.9200 | +7.99% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.3600 | +9.81% | -0.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +9.90% | -0.57% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.7500 | +7.89% | -5.57% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5000 | +7.99% | -5.73% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.8600 | +9.87% | -0.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.2900 | +9.52% | -1.56% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2900 | +7.62% | -6.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.94% | -5.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.6300 | +9.86% | -0.68% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5000 | +8.05% | -5.56% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.3200 | +9.34% | -2.70% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0300 | +8.00% | -5.70% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0900 | +9.98% | -0.40% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.2300 | +9.97% | -0.39% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6600 | +7.94% | -5.84% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.7400 | +9.32% | -2.73% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.1400 | +9.85% | -0.66% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.9900 | +8.05% | -5.56% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.4700 | +5.36% | -9.53% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8200 | +7.94% | -5.84% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.6100 | +9.87% | -0.68% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6000 | +7.99% | -5.70% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.1000 | +9.41% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.6800 | +9.53% | -1.57% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.9000 | +5.40% | -9.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 181.0300 | +7.62% | -6.69% |
Performance
| Año hasta la fecha | +1.00% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | -6.69% | ||
| 5 Años | +0.90% | ||
| 10 Años | +9.68% | ||
| Desde el principio | +81.03% | ||
| Año | |||
| 2023 | +8.58% | ||
| 2022 | -14.79% | ||
| 2021 | -0.77% | ||
| 2020 | +4.90% | ||
| 2019 | +7.45% | ||
| 2018 | -2.21% | ||
| 2017 | +3.90% | ||
| 2016 | +3.00% | ||
| 2015 | -1.94% | ||
