BlueBay EM Agg.Bd.I AUD H/ LU1655083191 /
| NAV30/10/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.2900AUD | +0.21% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.56 | - |
| 2018 | 0.54 | -1.29 | -0.22 | -1.32 | -1.05 | -1.69 | 1.98 | -2.04 | 1.01 | -1.23 | -0.68 | 0.72 | -5.23% |
| 2019 | 3.78 | 1.22 | 0.73 | 0.69 | 0.12 | 3.14 | 0.50 | -5.38 | 0.44 | 0.21 | -0.38 | 1.74 | +6.71% |
| 2020 | 1.16 | -0.75 | -14.74 | 4.37 | 5.91 | 2.89 | 3.99 | 0.99 | -1.32 | -0.35 | 4.11 | 2.42 | +7.20% |
| 2021 | -0.86 | -0.91 | -1.06 | 1.59 | 0.77 | 0.37 | -0.49 | 1.12 | -2.00 | -0.67 | -2.06 | 1.26 | -2.98% |
| 2022 | -1.62 | -2.86 | -0.52 | -3.69 | -1.07 | -6.35 | 0.64 | 0.79 | -5.96 | -1.95 | 6.90 | 0.78 | -14.53% |
| 2023 | 2.83 | -2.28 | 0.56 | 0.33 | 0.60 | 2.61 | 1.73 | -1.38 | -2.06 | -1.38 | 5.04 | 4.00 | +10.79% |
| 2024 | -0.45 | 0.95 | 1.80 | -1.54 | 1.32 | 0.51 | 1.65 | 2.05 | 1.85 | -0.89 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.64% | 3.26% | 4.18% | 5.68% | 6.62% |
| Ratio de Sharpe | 1.64 | 3.26 | 3.45 | -0.47 | -0.24 |
| Le meilleur mois | +4.00% | +2.05% | +5.04% | +6.90% | +6.90% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.54% | -6.35% | -14.74% |
| Perte maximale | -2.09% | -1.54% | -2.09% | -22.49% | -24.35% |
| Surperformance | -2.64% | - | -0.50% | -4.57% | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Aggregat... | reinvestment | 133.7500 | +19.05% | -3.12% | |
| BlueBay EM Agg.Bd.I AUD H | reinvestment | 107.2900 | +17.48% | +1.14% | |
| BlueBay EM Agg.Bd.S JPY H | reinvestment | 10,248.6104 | +12.40% | -7.32% | |
| BlueBay Emerging Market Aggregat... | reinvestment | 145.5200 | +19.09% | +5.25% | |
| BlueBay Emerging Market Aggregat... | reinvestment | 116.6200 | +18.32% | - | |
| BlueBay EM Agg.Bd.M EUR H | reinvestment | 105.1200 | +16.97% | -1.17% | |
| BlueBay EM Agg.Bd.S USD | reinvestment | 103.3700 | +19.21% | +5.59% | |
| BlueBay EM Agg.Bd.Q EUR | paying dividend | 78.6500 | +17.07% | -0.90% | |
| BlueBay EM Agg.Bd.S EUR H | reinvestment | 101.3500 | +17.14% | - |
Performance
| CAD | +7.42% | ||
|---|---|---|---|
| 6 Mois | +6.64% | ||
| 1 An | +17.48% | ||
| 3 Ans | +1.14% | ||
| 5 Ans | +7.54% | ||
| 10 ans | - | ||
| Depuis le début | +7.25% | ||
| Année | |||
| 2023 | +10.79% | ||
| 2022 | -14.53% | ||
| 2021 | -2.98% | ||
| 2020 | +7.20% | ||
| 2019 | +6.71% | ||
| 2018 | -5.23% | ||
