BlueBay High Yield ESG Bond Fund - B - USD/ LU0241881910 /
| NAV22/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 278.2600USD | +0.06% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.59 | 1.88 | 0.05 | 0.60 | 0.15 | -1.22 | 0.78 | -0.64 | -1.55 | 1.66 | 0.25 | -0.66 | +1.85% |
| 2016 | -0.74 | -1.57 | 2.39 | 1.17 | 0.37 | -0.55 | 2.40 | 1.83 | -0.51 | 0.63 | -0.26 | 1.91 | +7.18% |
| 2017 | 0.93 | 0.88 | -0.01 | 1.21 | 1.11 | 0.11 | 1.12 | 0.35 | 0.57 | 1.30 | -0.22 | 0.35 | +7.97% |
| 2018 | 0.79 | -0.06 | -0.13 | 1.19 | -0.88 | -0.18 | 1.39 | 0.36 | 0.51 | -0.66 | -1.40 | -0.60 | +0.30% |
| 2019 | 2.14 | 1.91 | 0.93 | 1.81 | -1.25 | 2.24 | 0.88 | 0.60 | 0.83 | 0.19 | 0.98 | 1.21 | +13.15% |
| 2020 | 0.99 | -1.17 | -10.91 | 5.59 | 2.99 | 1.87 | 1.77 | 1.67 | -0.98 | 0.30 | 4.75 | 0.94 | +7.04% |
| 2021 | 0.34 | 1.05 | 0.72 | 0.99 | 0.10 | 0.42 | 0.08 | 0.33 | -0.14 | -0.44 | -0.48 | 1.10 | +4.12% |
| 2022 | -1.31 | -1.98 | -0.03 | -1.98 | -1.11 | -6.21 | 3.53 | 0.02 | -3.57 | 1.95 | 3.80 | -0.53 | -7.59% |
| 2023 | 3.34 | -0.14 | -0.63 | 0.51 | 0.87 | 0.46 | 1.42 | 0.23 | 0.48 | -0.31 | 2.86 | 3.11 | +12.79% |
| 2024 | 0.85 | 0.50 | 0.53 | -0.10 | 1.29 | 0.39 | 1.47 | 0.75 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.97% | 1.84% | 2.38% | 3.71% | 5.26% |
| Ratio de Sharpe | 2.91 | 3.00 | 4.04 | -0.04 | 0.27 |
| Le meilleur mois | +3.11% | +1.47% | +3.11% | +3.80% | +5.59% |
| Le plus défavorable mois | -0.10% | -0.10% | -0.31% | -6.21% | -10.91% |
| Perte maximale | -1.15% | -1.15% | -1.67% | -12.91% | -18.03% |
| Surperformance | +7.84% | - | +10.75% | +18.91% | +21.34% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 109.3100 | +12.67% | +8.23% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2300 | +12.67% | +8.26% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 137.7600 | +8.51% | -0.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,313.7000 | +10.43% | +2.99% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 141.2700 | +7.86% | -1.73% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 130.4200 | +8.66% | +0.54% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,513.5400 | +11.17% | +5.07% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 106.0400 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.0000 | +12.06% | +6.58% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 102.8600 | +12.89% | +9.03% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 131.2600 | +12.88% | +9.05% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,902.1104 | +6.83% | -1.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 111.8100 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 106.7900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.5000 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 453.4500 | +11.26% | +4.40% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2600 | +13.16% | +10.48% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 258.6500 | +11.30% | +4.52% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 331.2800 | +13.43% | +11.36% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 79.5500 | +11.30% | +4.51% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 266.0900 | +11.52% | +5.22% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 230.9400 | +13.21% | +10.59% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 99.9400 | +13.21% | +10.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 274.8800 | +10.65% | +2.78% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 153.7100 | +11.37% | +4.80% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 185.5300 | +13.26% | +10.84% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 296.9700 | +12.54% | +8.76% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 116.8000 | +10.64% | +2.78% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 169.0800 | +11.26% | +4.40% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 83.0000 | +11.36% | +4.80% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 92.2000 | +12.77% | +8.66% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 98.7800 | +13.27% | +10.89% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 99.9000 | +12.54% | +8.75% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 150.6200 | +11.48% | +5.17% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 177.8600 | +13.38% | +11.20% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 120.7100 | +11.42% | +4.99% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 140.0100 | +13.32% | +11.10% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 123.5500 | +8.57% | +0.19% |
Performance
| CAD | +5.82% | ||
|---|---|---|---|
| 6 Mois | +4.42% | ||
| 1 An | +13.16% | ||
| 3 Ans | +10.48% | ||
| 5 Ans | +27.31% | ||
| 10 ans | - | ||
| Depuis le début | +64.55% | ||
| Année | |||
| 2023 | +12.79% | ||
| 2022 | -7.59% | ||
| 2021 | +4.12% | ||
| 2020 | +7.04% | ||
| 2019 | +13.15% | ||
| 2018 | +0.30% | ||
| 2017 | +7.97% | ||
| 2016 | +7.18% | ||
| 2015 | +1.85% | ||
