BlueBay Investment Grade Absolute Return Bond Fund - R - USD/ LU0627762429 /
| NAV21/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.5000USD | +0.13% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.53 | 1.13 | -0.40 | 0.10 | -0.53 | -0.98 | -0.37 | -0.20 | -1.89 | 1.38 | -0.02 | -0.39 | -1.68% |
| 2016 | -1.40 | -1.37 | -0.82 | -0.57 | 0.24 | 0.63 | 0.83 | 0.63 | -0.04 | 0.92 | -0.39 | 1.00 | -0.39% |
| 2017 | 0.67 | 0.79 | -0.11 | -0.18 | 0.18 | 1.10 | 0.30 | -0.51 | 1.30 | 0.91 | 0.08 | 0.57 | +5.20% |
| 2018 | 1.71 | -0.42 | -0.32 | 0.40 | -1.20 | -0.17 | 0.54 | -0.77 | 0.22 | -1.29 | -0.46 | -0.41 | -2.17% |
| 2019 | 0.17 | 0.34 | -0.51 | 1.16 | -0.91 | 1.61 | 1.71 | -0.30 | 1.65 | 0.79 | 0.07 | 1.07 | +7.02% |
| 2020 | -0.31 | -0.35 | -4.22 | 1.79 | 1.72 | 0.59 | 1.19 | 0.11 | 0.21 | 0.42 | 2.86 | 1.35 | +5.31% |
| 2021 | 0.65 | 0.93 | -0.28 | -0.21 | -0.56 | -0.16 | -1.23 | 0.37 | 0.78 | -0.60 | -1.65 | 1.00 | -1.00% |
| 2022 | 0.46 | -1.16 | 1.03 | -0.33 | 0.49 | -2.43 | 0.15 | 1.83 | -0.95 | 0.83 | 1.28 | 1.80 | +2.95% |
| 2023 | 0.80 | 0.42 | -1.20 | 0.32 | -0.04 | -0.24 | 2.44 | -0.12 | 0.93 | 0.26 | 0.97 | 0.03 | +4.64% |
| 2024 | 1.36 | 0.71 | 0.16 | 0.88 | 0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.22% | 2.41% | 2.18% | 3.21% | 3.80% |
| Índice de Sharpe | 2.60 | 2.12 | 1.94 | -0.21 | 0.13 |
| El mes mejor | +1.36% | +1.36% | +2.44% | +2.44% | +2.86% |
| El mes peor | +0.03% | +0.03% | -0.24% | -2.43% | -4.22% |
| Pérdida máxima | -0.70% | -0.74% | -0.92% | -3.87% | -8.72% |
| Rendimiento superior | +4.10% | - | +8.82% | +9.23% | +3.66% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1400 | +4.25% | +1.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.2500 | +8.55% | +11.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.6500 | +4.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5400 | +6.49% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6300 | +8.12% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4100 | +8.12% | +9.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6400 | +4.36% | +2.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.1400 | +7.26% | +8.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,005.4502 | +2.89% | +1.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8100 | +4.74% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.4700 | +4.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.8500 | +8.62% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.8600 | +8.60% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6300 | +8.49% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7100 | +6.83% | +6.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.4500 | +6.74% | +5.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6300 | +6.57% | +6.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9200 | +6.83% | +6.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.2400 | +8.67% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2200 | +8.68% | +11.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6100 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.5700 | +8.04% | +9.75% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.3500 | +7.02% | +6.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5200 | +8.85% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.7900 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5000 | +8.05% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.2800 | +6.79% | +5.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.4800 | +7.11% | +6.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.1400 | +7.11% | +8.75% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.1500 | +8.39% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9200 | +8.84% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.7500 | +9.06% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3300 | +7.23% | +7.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9200 | +8.39% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7200 | +8.62% | - |
Performance
| Año hasta la fecha | +3.58% | ||
|---|---|---|---|
| 6 Meses | +4.33% | ||
| Promedio móvil | +8.05% | ||
| 3 Años | +9.76% | ||
| 5 Años | +23.60% | ||
| 10 Años | - | ||
| Desde el principio | +25.27% | ||
| Año | |||
| 2023 | +4.64% | ||
| 2022 | +2.95% | ||
| 2021 | -1.00% | ||
| 2020 | +5.31% | ||
| 2019 | +7.02% | ||
| 2018 | -2.17% | ||
| 2017 | +5.20% | ||
| 2016 | -0.39% | ||
| 2015 | -1.68% | ||
