BlueBay Inv.Gr.Bd.S USD(AID)H/ LU1050657441 /
| NAV06/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.0300USD | -0.13% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.04 | 0.60 | 0.20 | -0.04 | -0.32 | -0.68 | 0.36 | - |
| 2019 | 1.50 | 0.78 | 1.53 | 1.18 | -0.26 | 2.32 | 2.18 | 0.79 | -0.25 | 0.24 | 0.12 | 0.55 | +11.16% |
| 2020 | 1.38 | -0.10 | -7.36 | 4.51 | 0.40 | 1.74 | 1.91 | 0.31 | 0.30 | 1.03 | 2.47 | 0.67 | +7.03% |
| 2021 | 0.13 | -0.45 | 0.48 | 0.15 | -0.17 | 0.59 | 0.96 | -0.34 | -0.36 | -0.58 | 0.03 | 0.08 | +0.49% |
| 2022 | -1.39 | -2.85 | -1.19 | -2.82 | -0.92 | -4.66 | 4.96 | -3.40 | -3.63 | 0.56 | 3.61 | -1.20 | -12.60% |
| 2023 | 3.33 | -1.22 | 0.43 | 0.63 | 0.54 | -0.36 | 1.47 | 0.21 | -0.45 | 0.51 | 2.75 | 3.02 | +11.29% |
| 2024 | 0.49 | -0.77 | 1.52 | -0.50 | 0.57 | 0.40 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.08% | 3.21% | 3.63% | 4.51% | 4.61% |
| Índice de Sharpe | 0.09 | 1.01 | 1.51 | -0.90 | -0.31 |
| El mes mejor | +3.02% | +3.02% | +3.02% | +4.96% | +4.96% |
| El mes peor | -0.77% | -0.77% | -0.77% | -4.66% | -7.36% |
| Pérdida máxima | -1.08% | -1.28% | -1.28% | -17.75% | -17.75% |
| Rendimiento superior | -0.22% | - | -1.23% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.6200 | +8.34% | -4.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5500 | +4.60% | -10.34% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.35% | -11.00% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 193.6800 | +7.10% | -6.32% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.4900 | +9.10% | -1.05% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.7700 | +8.61% | -3.42% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.3800 | +4.69% | -10.11% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0000 | +4.75% | -9.94% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.4900 | +4.76% | -9.95% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6600 | +8.75% | -3.04% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.0300 | +8.61% | -3.43% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,738.5500 | +7.31% | -5.27% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.2500 | +8.70% | -3.17% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.4100 | +8.34% | -4.14% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,648.8199 | +6.72% | -7.01% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,833.7803 | +2.71% | -11.88% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.1400 | +8.77% | -3.00% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.0500 | +7.22% | -6.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.6300 | +7.31% | -6.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.2200 | +9.09% | -1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.0500 | +9.19% | -1.14% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.4600 | +7.21% | -6.15% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.3200 | +7.31% | -6.31% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.7200 | +9.14% | -0.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.1300 | +8.81% | -2.11% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.0900 | +6.94% | -7.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.2800 | +7.27% | -6.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.5400 | +9.14% | -1.24% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.3100 | +7.37% | -6.15% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.2000 | +8.66% | -3.27% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8900 | +7.33% | -6.29% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0300 | +9.26% | -0.97% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.1500 | +9.25% | -0.95% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.5100 | +7.26% | -6.43% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6500 | +8.65% | -3.29% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.0700 | +9.14% | -1.23% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.8400 | +7.38% | -6.15% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1400 | +4.65% | -10.22% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.6300 | +7.27% | -6.43% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.5300 | +9.15% | -1.25% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.4400 | +7.33% | -6.29% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.0300 | +9.20% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5800 | +8.81% | -2.13% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6000 | +4.71% | -10.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.7200 | +6.95% | -7.26% |
Performance
| Año hasta la fecha | +1.70% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +9.26% | ||
| 3 Años | -0.97% | ||
| 5 Años | +12.26% | ||
| 10 Años | - | ||
| Desde el principio | +18.37% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -12.60% | ||
| 2021 | +0.49% | ||
| 2020 | +7.03% | ||
| 2019 | +11.16% | ||
Dividendos
| 30/06/2023 | 3.16 USD |
| 30/06/2022 | 1.63 USD |
| 30/06/2021 | 1.91 USD |
| 30/06/2020 | 2.31 USD |
| 28/06/2019 | 1.93 USD |
| 29/06/2018 | 2.26 USD |
