BlueBay EM Bd.M EUR H/ LU0720460723 /
| NAV30/10/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.2200EUR | +0.29% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.65 | -2.38 | 2.25 | -2.02 | 1.11 | -2.12 | -0.81 | 0.54 | - |
| 2019 | 3.98 | 0.94 | 0.42 | -0.12 | -0.59 | 3.78 | 1.29 | -0.55 | -0.13 | -0.18 | -0.88 | 2.10 | +10.37% |
| 2020 | 0.90 | -1.40 | -14.97 | 1.87 | 7.44 | 3.62 | 4.66 | 0.45 | -1.76 | -0.65 | 4.46 | 2.66 | +5.57% |
| 2021 | -1.39 | -2.27 | -1.63 | 2.48 | 1.09 | 0.30 | 0.05 | 1.14 | -2.38 | -0.32 | -3.04 | 1.99 | -4.07% |
| 2022 | -2.10 | -3.73 | 0.10 | -5.53 | -0.98 | -8.43 | 0.82 | -0.18 | -6.91 | 0.08 | 8.01 | 0.31 | -17.91% |
| 2023 | 3.50 | -2.68 | 0.17 | 0.01 | -0.31 | 3.84 | 2.38 | -1.81 | -3.13 | -0.03 | 5.38 | 4.78 | +12.29% |
| 2024 | -1.22 | 0.88 | 2.41 | -2.31 | 1.41 | 0.32 | 1.80 | 2.25 | 1.90 | -1.25 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 4.18% | 5.50% | 7.55% | 8.92% |
| Ratio de Sharpe | 0.94 | 2.50 | 2.62 | -0.53 | -0.32 |
| Le meilleur mois | +4.78% | +2.25% | +5.38% | +8.01% | +8.01% |
| Le plus défavorable mois | -2.31% | -2.31% | -2.31% | -8.43% | -14.97% |
| Perte maximale | -3.03% | -2.11% | -3.03% | -27.55% | -29.28% |
| Surperformance | -4.54% | - | -0.21% | +3.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 105.7100 | +14.52% | -7.04% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 149.4600 | +19.00% | +1.27% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 62.6600 | +18.99% | +1.21% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,233.7300 | +18.18% | - | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 56.2700 | +18.40% | -0.31% | |
| BlueBay EM Bd.S GBP H | reinvestment | 138.9600 | +19.66% | +2.95% | |
| BlueBay EM Bd.C EUR(AID)H | paying dividend | 104.3500 | - | +54.18% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 71.8100 | +19.66% | +2.97% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 115.6600 | +14.97% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 106.9500 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 100.7000 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 105.6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 191.6000 | +17.50% | -2.64% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 200.6100 | +17.45% | -2.75% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 406.2900 | +19.62% | +3.87% | |
| BlueBay EM Bd.I USD | reinvestment | 206.8100 | +19.67% | +4.00% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 117.0500 | +17.80% | -1.87% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 137.9300 | +19.35% | +2.18% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 142.9500 | +19.97% | +4.80% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 176.8200 | +16.87% | -4.18% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 241.3700 | +19.02% | +2.33% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 52.3900 | +16.85% | -4.14% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 62.1000 | +19.02% | +2.34% | |
| BlueBay EM Bd.M EUR H | reinvestment | 119.2200 | +17.45% | -2.75% | |
| BlueBay EM Bd.M USD | reinvestment | 138.6600 | +19.62% | +3.87% | |
| BlueBay EM Bd.Q USD | reinvestment | 125.8400 | +20.09% | +5.12% | |
| BlueBay EM Bd.S EUR H | reinvestment | 129.3000 | +18.10% | -1.12% | |
| BlueBay EM Bd.S USD | reinvestment | 155.8000 | +20.27% | +5.59% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.9400 | +19.35% | +2.20% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 73.6400 | +19.97% | +4.81% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.0200 | +20.28% | +5.61% |
Performance
| CAD | +6.24% | ||
|---|---|---|---|
| 6 Mois | +6.56% | ||
| 1 An | +17.45% | ||
| 3 Ans | -2.75% | ||
| 5 Ans | +0.80% | ||
| 10 ans | - | ||
| Depuis le début | +2.85% | ||
| Année | |||
| 2023 | +12.29% | ||
| 2022 | -17.91% | ||
| 2021 | -4.07% | ||
| 2020 | +5.57% | ||
| 2019 | +10.37% | ||
