BlueBay Investment Grade Absolute Return Bond Fund - C - EUR/ LU0842207952 /
| NAV19/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.6200EUR | +0.09% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.55 | 1.19 | -0.36 | 0.11 | -0.51 | -0.95 | -0.35 | -0.19 | -1.88 | 1.39 | 0.02 | -0.46 | -1.47% |
| 2016 | -1.43 | -1.36 | -0.85 | -0.61 | 0.23 | 0.56 | 0.78 | 0.56 | -0.11 | 0.83 | -0.45 | 0.90 | -0.98% |
| 2017 | 0.56 | 0.76 | -0.22 | -0.24 | 0.10 | 0.97 | 0.20 | -0.64 | 1.20 | 0.80 | -0.01 | 0.34 | +3.87% |
| 2018 | 1.56 | -0.48 | -0.54 | 0.27 | -1.38 | -0.34 | 0.39 | -0.94 | 0.07 | -1.52 | -0.61 | -0.65 | -4.13% |
| 2019 | -0.06 | 0.17 | -0.72 | 0.96 | -1.13 | 1.43 | 1.51 | -0.48 | 1.48 | 0.59 | -0.05 | 0.89 | +4.62% |
| 2020 | -0.48 | -0.44 | -4.45 | 1.68 | 1.71 | 0.57 | 1.16 | 0.10 | 0.19 | 0.42 | 2.83 | 1.28 | +4.48% |
| 2021 | 0.63 | 0.92 | -0.31 | -0.21 | -0.56 | -0.17 | -1.24 | 0.38 | 0.78 | -0.61 | -1.60 | 0.89 | -1.13% |
| 2022 | 0.48 | -1.16 | 0.94 | -0.37 | 0.42 | -2.54 | 0.03 | 1.69 | -1.10 | 0.67 | 1.10 | 1.55 | +1.64% |
| 2023 | 0.64 | 0.32 | -1.38 | 0.24 | -0.17 | -0.36 | 2.35 | -0.23 | 0.86 | 0.19 | 0.88 | -0.03 | +3.32% |
| 2024 | 1.31 | 0.63 | 0.10 | 0.81 | 0.77 | -1.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.37% | 2.41% | 2.27% | 3.24% | 3.78% |
| Índice de Sharpe | 0.86 | 0.76 | 1.00 | -0.52 | -0.17 |
| El mes mejor | +1.31% | +1.31% | +2.35% | +2.35% | +2.83% |
| El mes peor | -1.01% | -1.01% | -1.01% | -2.54% | -4.45% |
| Pérdida máxima | -1.28% | -1.28% | -1.28% | -4.27% | -8.87% |
| Rendimiento superior | +0.70% | - | +4.34% | +0.71% | -3.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.2400 | +3.21% | +1.30% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.4900 | +7.45% | +11.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.8200 | +3.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.0400 | +5.68% | +6.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0200 | +7.05% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.6900 | +7.05% | +9.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.7700 | +3.31% | +1.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,219.7500 | +6.25% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,904.0703 | +1.85% | +1.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.9600 | +3.68% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.6000 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.2700 | +7.56% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2900 | +7.53% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.0500 | +7.43% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.8800 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.6100 | +5.71% | +5.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.1300 | +5.76% | +6.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.3200 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.5200 | +7.56% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.6200 | +7.56% | +11.34% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.0000 | +5.16% | +3.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.0000 | +6.93% | +9.40% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.6200 | +5.98% | +6.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.8400 | +7.73% | +11.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0100 | +5.18% | +3.79% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.7400 | +6.94% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.5500 | +5.76% | +5.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.7900 | +6.08% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4900 | +6.08% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.6000 | +7.33% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.3500 | +7.72% | +11.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.1000 | +7.94% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.6200 | +6.19% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.2700 | +7.32% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.1500 | +7.51% | +11.11% |
Performance
| Año hasta la fecha | +2.63% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +5.98% | ||
| 3 Años | +6.18% | ||
| 5 Años | +16.37% | ||
| 10 Años | - | ||
| Desde el principio | +12.98% | ||
| Año | |||
| 2023 | +3.32% | ||
| 2022 | +1.64% | ||
| 2021 | -1.13% | ||
| 2020 | +4.48% | ||
| 2019 | +4.62% | ||
| 2018 | -4.13% | ||
| 2017 | +3.87% | ||
| 2016 | -0.98% | ||
| 2015 | -1.47% | ||
