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BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/  LU1050656807  /

Fonds
NAV19/06/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.2900GBP +0.07% paying dividend Bonds Worldwide RBC BlueBay AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 0.15 1.86 -0.91 0.81 1.26 1.72 -
2023 0.79 0.43 -1.21 0.32 -0.05 -0.23 2.49 -0.07 1.01 0.31 0.99 0.07 +4.92%
2024 1.42 0.74 0.21 0.92 0.90 -0.95 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.38% 2.42% 2.28% -% -%
Índice de Sharpe 1.47 1.36 1.68 - -
El mes mejor +1.42% +1.42% +2.49% - -
El mes peor -0.95% -0.95% -0.95% - -
Pérdida máxima -1.21% -1.21% -1.21% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

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  
+3.27%
6 Meses  
+3.43%
Promedio móvil  
+7.53%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+10.99%
Año
2023  
+4.92%
 

Dividendos

30/06/2023 2.40 GBP
30/06/2022 0.09 GBP