BlueBay Gl.High Yield Bd.B USD(AID)/ LU0967795187 /
| NAV30/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.6800USD | +0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.86 | 0.05 | 1.25 | 0.14 | 0.90 | -1.07 | -1.18 | -1.54 | - |
| 2019 | 2.93 | 1.72 | 1.13 | 1.91 | -1.16 | 2.00 | 0.97 | 0.59 | 0.93 | 0.62 | 0.66 | 1.89 | +15.08% |
| 2020 | 0.29 | -1.02 | -11.17 | 4.56 | 4.53 | 1.80 | 4.17 | 1.12 | -1.28 | 0.52 | 4.92 | 1.95 | +9.70% |
| 2021 | 0.07 | 0.59 | -0.02 | 1.19 | 0.20 | 0.47 | -0.33 | 0.42 | -0.50 | -1.41 | -1.63 | 1.81 | +0.82% |
| 2022 | -2.33 | -1.75 | -0.07 | -3.45 | -1.17 | -6.42 | 3.85 | -0.31 | -4.26 | 2.77 | 2.13 | -0.25 | -11.14% |
| 2023 | 4.05 | -1.57 | -0.57 | 0.42 | -0.58 | 1.34 | 2.07 | -0.06 | -0.68 | -1.23 | 4.67 | 4.11 | +12.36% |
| 2024 | 0.49 | 0.60 | 1.25 | -0.94 | 1.20 | 0.35 | 1.87 | 1.49 | 1.60 | 0.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.46% | 3.43% | 5.01% | 6.64% |
| Ratio de Sharpe | 2.60 | 4.46 | 4.44 | -0.05 | 0.17 |
| Le meilleur mois | +4.11% | +1.87% | +4.67% | +4.67% | +4.92% |
| Le plus défavorable mois | -0.94% | -0.94% | -1.23% | -6.42% | -11.17% |
| Perte maximale | -1.85% | -0.97% | -1.85% | -15.18% | -21.64% |
| Surperformance | +3.74% | - | +2.21% | +16.41% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Global High Yield Bond F... | reinvestment | 202.9600 | +18.30% | +8.62% | |
| BlueBay Global High Yield Bond F... | reinvestment | 139.3900 | +17.75% | +6.36% | |
| BlueBay Gl.High Yield Bd.B CHF H | reinvestment | 113.4200 | +13.34% | -2.41% | |
| BlueBay Gl.High Yield Bd.I NOK H | reinvestment | 1,514.3000 | +16.98% | +4.69% | |
| BlueBay Gl.High Yield Bd.I SEK | reinvestment | 1,008.5900 | +16.08% | +2.58% | |
| BlueBay Global High Yield Bond F... | paying dividend | 85.6500 | +18.11% | +7.15% | |
| BlueBay Gl.High Yield Bd.R NOK H | reinvestment | 1,706.7400 | +16.27% | +2.76% | |
| BlueBay Global High Yield Bond F... | reinvestment | 122.6300 | +17.96% | - | |
| BlueBay Global High Yield Bond F... | paying dividend | 103.0700 | - | - | |
| BlueBay Global High Yield Bond F... | reinvestment | 164.8200 | +16.26% | +2.21% | |
| BlueBay Global High Yield Bond F... | paying dividend | 73.5100 | +16.23% | +2.23% | |
| BlueBay Gl.High Yield Bd.B USD(A... | paying dividend | 83.6800 | +18.29% | +8.62% | |
| BlueBay Gl.High Yield Bd.I EUR(P... | reinvestment | 146.0500 | +16.53% | +2.95% | |
| BlueBay Gl.High Yield Bd.I EUR H | reinvestment | 158.7000 | +16.29% | +2.31% | |
| BlueBay Gl.High Yield Bd.I USD | reinvestment | 201.4800 | +18.34% | +8.74% | |
| BlueBay Gl.High Yield Bd.I EUR | paying dividend | 90.4100 | +16.29% | +2.36% | |
| BlueBay Global High Yield Bond F... | reinvestment | 171.2900 | +18.42% | +8.94% | |
| BlueBay Global High Yield Bond F... | reinvestment | 147.3600 | +15.61% | +0.53% | |
| BlueBay Global High Yield Bond F... | reinvestment | 179.6600 | +17.65% | +6.85% | |
| BlueBay Global High Yield Bond F... | reinvestment | 140.9100 | +18.09% | +7.12% | |
| BlueBay Global High Yield Bond F... | reinvestment | 129.4700 | +16.37% | +2.49% | |
| BlueBay Gl.High Yield Bd.C GBP(A... | paying dividend | 78.1400 | +17.87% | +6.71% | |
| BlueBay Gl.High Yield Bd.Q USD(Q... | paying dividend | 86.2200 | +18.48% | +9.10% | |
| BlueBay Gl.High Yield Bd.Q EUR(A... | paying dividend | 80.8800 | +16.41% | +2.68% | |
| BlueBay Gl.High Yield Bd.Q GBP(Q... | paying dividend | 81.2300 | +17.91% | +6.81% | |
| BlueBay Gl.High Yield Bd.C EUR(A... | paying dividend | 76.6300 | +16.37% | +2.53% | |
| BlueBay Gl.High Yield Bd.Q USD | reinvestment | 162.3900 | +18.48% | +9.10% | |
| BlueBay Gl.High Yield Bd.Q EUR H | reinvestment | 109.7900 | +16.41% | +2.68% | |
| BlueBay Gl.High Yield Bd.S EUR H | reinvestment | 131.7200 | +16.60% | +2.94% | |
| BlueBay Gl.High Yield Bd.S USD | reinvestment | 158.8300 | +18.65% | +9.39% | |
| BlueBay Gl.High Yield Bd.S USD(Q... | paying dividend | 89.6200 | +18.64% | +9.38% | |
| BlueBay Gl.High Yield Bd.C USD(A... | paying dividend | 87.3300 | +18.41% | +8.94% | |
| BlueBay Gl.High Yield Bd.M EUR | reinvestment | 118.4800 | +16.26% | +2.22% | |
| BlueBay Gl.High Yield Bd.C CHF H | reinvestment | 100.2000 | +13.46% | -2.10% | |
| BlueBay Gl.High Yield Bd.Q CHF H | reinvestment | 103.9700 | +13.52% | -1.95% | |
| BlueBay Gl.High Yield Bd.R CHF H | reinvestment | 100.9500 | +12.72% | -3.99% |
Performance
| CAD | +8.29% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +18.29% | ||
| 3 Ans | +8.62% | ||
| 5 Ans | +22.59% | ||
| 10 ans | - | ||
| Depuis le début | +34.43% | ||
| Année | |||
| 2023 | +12.36% | ||
| 2022 | -11.14% | ||
| 2021 | +0.82% | ||
| 2020 | +9.70% | ||
| 2019 | +15.08% | ||
Dividendes
| 28/06/2024 | 6.16 USD |
| 30/06/2023 | 5.52 USD |
| 30/06/2022 | 5.15 USD |
| 30/06/2021 | 5.42 USD |
| 30/06/2020 | 5.72 USD |
| 28/06/2019 | 6.25 USD |
| 29/06/2018 | 5.33 USD |
