BlueBay High Yield ESG B.F.Q EUR/ LU1170324427 /
| NAV30/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.1200EUR | -0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.48 | 2.02 | 0.65 | 0.38 | 0.64 | -0.02 | 0.84 | 1.00 | - |
| 2020 | 0.82 | -1.28 | -11.29 | 5.44 | 2.94 | 1.81 | 1.72 | 1.64 | -1.03 | 0.26 | 4.69 | 0.86 | +5.68% |
| 2021 | 0.32 | 1.02 | 0.67 | 0.95 | 0.08 | 0.39 | 0.06 | 0.31 | -0.17 | -0.47 | -0.45 | 0.97 | +3.72% |
| 2022 | -1.37 | -2.01 | -0.20 | -2.07 | -1.22 | -6.40 | 3.36 | -0.19 | -3.80 | 1.74 | 3.52 | -0.84 | -9.50% |
| 2023 | 3.10 | -0.30 | -0.82 | 0.38 | 0.69 | 0.28 | 1.28 | 0.07 | 0.36 | -0.42 | 2.70 | 2.97 | +10.69% |
| 2024 | 0.74 | 0.37 | 0.41 | -0.22 | 1.17 | 0.28 | 1.33 | 1.05 | 0.88 | 0.70 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.79% | 1.46% | 2.07% | 3.70% | 5.26% |
| Ratio de Sharpe | 2.98 | 5.65 | 4.96 | -0.15 | 0.11 |
| Le meilleur mois | +2.97% | +1.33% | +2.97% | +3.52% | +5.44% |
| Le plus défavorable mois | -0.22% | -0.22% | -0.42% | -6.40% | -11.29% |
| Perte maximale | -1.26% | -0.67% | -1.26% | -13.96% | -18.26% |
| Surperformance | +5.78% | - | +6.03% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 111.7300 | +14.54% | +11.21% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 113.1000 | +14.55% | +11.25% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.7800 | +10.27% | +2.07% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,355.4399 | +12.25% | +5.51% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 143.1700 | +9.62% | +0.32% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 132.3700 | +10.43% | +2.61% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,564.5801 | +13.13% | +7.81% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 108.1700 | +11.65% | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.6600 | +13.91% | +9.47% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 105.1800 | +14.77% | +11.94% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 134.2200 | +14.77% | +11.95% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 10,036.1201 | +8.84% | +0.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 114.3600 | +15.06% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 108.2400 | +13.23% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.9800 | +13.43% | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 462.3500 | +13.14% | +7.11% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 284.6000 | +15.06% | +13.53% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 263.7500 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 338.9700 | +15.34% | +14.38% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 81.1200 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 271.4400 | +13.41% | +7.92% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 236.2100 | +15.11% | +13.63% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 102.2300 | +15.12% | +13.64% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 279.9900 | +12.52% | +5.41% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 156.7600 | +13.26% | +7.47% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 189.7900 | +15.16% | +13.85% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 303.4200 | +14.43% | +11.71% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.9700 | +12.52% | +5.40% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 172.4000 | +13.15% | +7.11% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.6500 | +13.26% | +7.48% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 94.2600 | +14.65% | +11.60% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 101.0500 | +15.19% | +13.88% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 102.0700 | +14.42% | +11.69% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 153.6400 | +13.37% | +7.83% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 181.9800 | +15.29% | +14.19% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 123.1200 | +13.32% | +7.66% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 143.2400 | +15.24% | +14.09% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 125.3800 | +10.34% | +2.30% |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +13.32% | ||
| 3 Ans | +7.66% | ||
| 5 Ans | +19.64% | ||
| 10 ans | - | ||
| Depuis le début | +23.03% | ||
| Année | |||
| 2023 | +10.69% | ||
| 2022 | -9.50% | ||
| 2021 | +3.72% | ||
| 2020 | +5.68% | ||
