BlueBay Inv.Gr.Euro Gov.Bd.M EUR/ LU0549541232 /
| NAV07/05/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.8700EUR | +0.40% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.80 | 1.35 | -0.48 | 0.27 | 0.57 | 0.11 | 0.19 | 0.68 | 0.28 | 1.52 | 0.51 | -0.48 | +2.73% |
| 2018 | 0.32 | 0.02 | 1.57 | -0.19 | -1.34 | 1.06 | -0.06 | -1.21 | 0.10 | -0.60 | 0.60 | 0.64 | +0.89% |
| 2019 | 1.27 | -0.17 | 1.39 | 0.47 | 0.61 | 2.92 | 2.21 | 2.59 | 0.13 | -0.87 | -1.10 | -0.77 | +8.93% |
| 2020 | 2.07 | 0.31 | -3.41 | 0.12 | 1.26 | 1.16 | 1.16 | -0.53 | 1.22 | 0.76 | 0.74 | 0.41 | +5.28% |
| 2021 | -0.41 | -1.34 | 0.15 | -1.20 | -0.31 | 0.32 | 1.01 | -0.28 | -0.65 | -1.17 | 1.05 | -1.15 | -3.95% |
| 2022 | -0.66 | -2.04 | -2.01 | -4.03 | -1.28 | -2.40 | 3.91 | -4.07 | -4.26 | 0.78 | 2.71 | -3.97 | -16.36% |
| 2023 | 2.22 | -2.10 | 2.27 | -0.12 | 0.14 | -0.93 | 0.96 | 0.15 | -2.47 | 0.29 | 2.99 | 3.40 | +6.81% |
| 2024 | -0.11 | -0.99 | 0.88 | -1.13 | 0.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 4.80% | 5.64% | 6.61% | 6.15% |
| Índice de Sharpe | -1.08 | 1.21 | 0.03 | -1.20 | -0.79 |
| El mes mejor | +3.40% | +3.40% | +3.40% | +3.91% | +3.91% |
| El mes peor | -1.13% | -1.13% | -2.47% | -4.26% | -4.26% |
| Pérdida máxima | -1.79% | -2.41% | -3.64% | -19.43% | -20.64% |
| Rendimiento superior | +2.69% | - | +2.15% | +9.54% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.3300 | +1.25% | -16.14% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 171.2200 | +5.78% | -7.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.9500 | +4.94% | -10.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.5000 | +4.28% | -11.22% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 164.0600 | +4.01% | -11.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.6800 | +4.01% | -11.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 127.5600 | +5.92% | -7.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 161.4400 | +3.87% | -12.15% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 125.8700 | +3.96% | -11.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 122.3400 | +3.62% | -12.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.9100 | +3.62% | -12.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 103.5400 | +4.22% | -11.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 144.9100 | +5.52% | -7.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 124.7300 | +4.28% | -11.11% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.7500 | +4.17% | -11.39% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.8300 | +1.80% | -14.68% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.4500 | +4.22% | -11.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 108.6800 | +6.13% | -6.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.7800 | +5.87% | -7.02% |
Performance
| Año hasta la fecha | -0.38% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | -11.91% | ||
| 5 Años | -4.92% | ||
| Desde el principio | +1.75% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -16.36% | ||
| 2021 | -3.95% | ||
| 2020 | +5.28% | ||
| 2019 | +8.93% | ||
| 2018 | +0.89% | ||
| 2017 | +2.73% | ||
