BlueBay Inv.Gr.Euro Gov.Bd.R CHF H/ LU0605624070 /
| NAV02/05/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.6800CHF | +0.25% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2017 | -1.90 | 1.28 | -0.57 | 0.22 | 0.49 | 0.02 | 0.12 | 0.61 | 0.21 | 1.45 | 0.45 | -0.57 | +1.77% |
| 2018 | 0.25 | -0.04 | 1.48 | -0.25 | -1.41 | 0.98 | -0.14 | -1.27 | 0.04 | -0.68 | 0.54 | 0.55 | +0.01% |
| 2019 | 1.21 | -0.23 | 1.33 | 0.40 | 0.54 | 2.85 | 2.14 | 2.51 | 0.03 | -0.94 | -1.16 | -0.84 | +8.01% |
| 2020 | 2.02 | 0.25 | -3.50 | 0.04 | 1.21 | 1.09 | 1.10 | -0.59 | 1.16 | 0.69 | 0.68 | 0.34 | +4.46% |
| 2021 | -0.46 | -1.41 | 0.09 | -1.26 | -0.37 | 0.26 | 0.95 | -0.34 | -0.70 | -1.21 | 0.99 | -1.20 | -4.60% |
| 2022 | -0.72 | -2.12 | -2.09 | -4.10 | -1.36 | -2.49 | 3.87 | -4.15 | -4.28 | 0.72 | 2.56 | -4.15 | -17.19% |
| 2023 | 2.02 | -2.22 | 2.01 | -0.28 | -0.06 | -1.08 | 0.78 | -0.08 | -2.66 | 0.07 | 2.73 | 3.14 | +4.24% |
| 2024 | -0.35 | -1.24 | 0.64 | -1.37 | 0.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 5.05% | 5.63% | 6.60% | 6.14% |
| Índice de Sharpe | -2.17 | 0.40 | -0.63 | -1.50 | -1.02 |
| El mes mejor | +3.14% | +3.14% | +3.14% | +3.87% | +3.87% |
| El mes peor | -1.37% | -1.37% | -2.66% | -4.28% | -4.28% |
| Pérdida máxima | -2.49% | -3.38% | -4.72% | -21.84% | -23.34% |
| Rendimiento superior | -2.06% | - | -2.05% | +8.45% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.6800 | +0.30% | -17.07% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 170.0100 | +4.88% | -8.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.0200 | +4.01% | -11.03% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.8900 | +3.34% | -12.24% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 162.9100 | +3.08% | -12.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.8700 | +3.07% | -12.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 126.6500 | +5.02% | -8.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 160.3200 | +2.94% | -13.14% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 124.9900 | +3.03% | -12.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 121.4900 | +2.68% | -13.79% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.2800 | +2.69% | -13.78% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 102.8100 | +3.29% | -12.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 143.8900 | +4.62% | -9.00% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 123.8500 | +3.35% | -12.12% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.0200 | +3.24% | -12.39% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.1800 | +0.86% | -15.63% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.7900 | +3.28% | -12.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 107.9000 | +5.23% | -7.37% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.1200 | +4.96% | -8.08% |
Performance
| Año hasta la fecha | -2.07% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | +0.30% | ||
| 3 Años | -17.07% | ||
| 5 Años | -11.52% | ||
| Desde el principio | -6.43% | ||
| Año | |||
| 2023 | +4.24% | ||
| 2022 | -17.19% | ||
| 2021 | -4.60% | ||
| 2020 | +4.46% | ||
| 2019 | +8.01% | ||
| 2018 | +0.01% | ||
| 2017 | +1.77% | ||
