BlueBay EM Agg.Bd.S USD/ LU1235911606 /
| NAV30/10/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.3700USD | +0.20% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.15 | -1.95 | -0.65 | -2.03 | 1.32 | - |
| 2022 | -1.59 | -2.83 | -0.41 | -3.62 | -0.96 | -6.21 | 0.71 | 0.90 | -5.83 | -1.87 | 7.15 | 0.98 | -13.37% |
| 2023 | 3.02 | -2.16 | 0.71 | 0.43 | 0.76 | 2.75 | 1.86 | -1.21 | -1.94 | -1.23 | 5.23 | 4.17 | +12.75% |
| 2024 | -0.33 | 1.06 | 1.92 | -1.41 | 1.46 | 0.61 | 1.76 | 2.18 | 1.95 | -0.83 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.27% | 4.21% | 5.69% | -% |
| Ratio de Sharpe | 2.05 | 3.69 | 3.84 | -0.22 | - |
| Le meilleur mois | +4.17% | +2.18% | +5.23% | +7.15% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -1.41% | -6.21% | - |
| Perte maximale | -2.05% | -1.48% | -2.05% | -21.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +8.63% | ||
|---|---|---|---|
| 6 Mois | +7.32% | ||
| 1 An | +19.21% | ||
| 3 Ans | +5.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.38% | ||
| Année | |||
| 2023 | +12.75% | ||
| 2022 | -13.37% | ||
