BlueBay Investment Grade Absolute Return Bond Fund - R - USD/  LU0627762429  /

Fonds
NAV13/06/2024 Diferencia+0.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
137.2800USD +0.20% 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 0.85 -0.58 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.25% 2.38% 2.21% 3.22% 3.79%
Índice de Sharpe 1.82 1.59 1.63 -0.17 0.16
El mes mejor +1.36% +1.36% +2.44% +2.44% +2.86%
El mes peor -0.58% -0.58% -0.58% -2.43% -4.22%
Pérdida máxima -0.81% -0.81% -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 106.6900 +3.52% +1.64%
BlueBay Investment Grade Absolut... reinvestment 148.0600 +7.82% +11.39%
BlueBay Inv.Gr.Ab.Return Bd.S CH... paying dividend 103.2500 +4.00% -
BlueBay Inv.Gr.Ab.Return Bd.B EU... reinvestment 118.4000 +5.95% +6.44%
BlueBay Inv.Gr.Ab.Return Bd.D GB... paying dividend 110.4600 +7.42% +9.63%
BlueBay Inv.Gr.Ab.Return Bd.B GB... reinvestment 130.2100 +7.42% +9.60%
BlueBay Inv.Gr.Ab.Return Bd.I CH... reinvestment 104.2100 +3.63% +1.94%
BlueBay Inv.Gr.Ab.Return Bd.I NO... reinvestment 1,224.7200 +6.60% +8.44%
BlueBay Inv.Gr.Ab.Return Bd.S JP... reinvestment 10,951.8701 +2.17% +1.55%
BlueBay Inv.Gr.Ab.Return Bd.S CH... reinvestment 104.3900 +3.99% -
BlueBay Inv.Gr.Ab.Return Bd.Q CH... reinvestment 107.0500 +3.89% -
BlueBay Inv.Gr.Ab.Return Bd.S GB... reinvestment 111.7100 +7.92% -
BlueBay Investment Grade Absolut... paying dividend 108.7200 +7.89% -
BlueBay Investment Grade Absolut... paying dividend 111.4900 +7.79% -
BlueBay Investment Grade Absolut... reinvestment 132.4100 +6.15% +6.01%
BlueBay Inv.Gr.Ab.Return Bd.B EU... reinvestment 131.1400 +6.05% +5.71%
BlueBay Inv.Gr.Ab.Return Bd.I EU... reinvestment 119.5000 +6.04% +6.69%
BlueBay Inv.Gr.Ab.Return Bd.I EU... paying dividend 95.7000 +6.15% +6.01%
BlueBay Inv.Gr.Ab.Return Bd.I US... paying dividend 143.0600 +7.94% +11.67%
BlueBay Inv.Gr.Ab.Return Bd.I US... paying dividend 117.0700 +7.94% +11.71%
BlueBay Investment Grade Absolut... paying dividend 89.3700 +5.52% +4.12%
BlueBay Investment Grade Absolut... paying dividend 103.4100 +7.31% +9.76%
BlueBay Investment Grade Absolut... reinvestment 118.0900 +6.33% +6.53%
BlueBay Investment Grade Absolut... reinvestment 136.3600 +8.11% +12.23%
BlueBay Investment Grade Absolut... reinvestment 115.4800 +5.52% +4.13%
BlueBay Investment Grade Absolut... reinvestment 137.2800 +7.32% +9.77%
BlueBay Investment Grade Absolut... reinvestment 114.0200 +6.11% +5.90%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... reinvestment 113.2400 +6.43% +6.84%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... paying dividend 106.9200 +6.43% +8.70%
BlueBay Inv.Gr.Ab.Return Bd.C GB... paying dividend 104.0100 +7.69% +10.43%
BlueBay Inv.Gr.Ab.Return Bd.C US... paying dividend 114.7900 +8.11% +12.23%
BlueBay Inv.Gr.Ab.Return Bd.S US... reinvestment 137.6200 +8.33% +12.91%
BlueBay Inv.Gr.Ab.Return Bd.S EU... reinvestment 117.0800 +6.53% +7.17%
BlueBay Inv.Gr.Ab.Return Bd.C GB... reinvestment 121.7600 +7.70% +10.37%
BlueBay Inv.Gr.Ab.Return Bd.M US... reinvestment 111.5800 +7.89% +11.54%

Performance

Año hasta la fecha  
+3.41%
6 Meses  
+3.68%
Promedio móvil  
+7.32%
3 Años  
+9.77%
5 Años  
+23.55%
10 Años     -
Desde el principio  
+25.07%
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%