BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
NAV23/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.3900GBP | -0.01% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.28 | 0.46 | -0.85 | 0.15 | -1.42 | -0.53 | -0.54 | - |
2019 | 0.03 | 0.25 | -0.62 | 1.06 | -1.04 | 1.51 | 1.60 | -0.41 | 1.55 | 0.67 | 0.04 | 0.98 | +5.73% |
2020 | -0.39 | -0.37 | -4.63 | 1.71 | 1.75 | 0.60 | 1.19 | 0.14 | 0.22 | 0.46 | 2.86 | 1.32 | +4.78% |
2021 | 0.67 | 0.95 | -0.27 | -0.17 | -0.50 | -0.12 | -1.20 | 0.40 | 0.84 | -0.56 | -1.57 | 0.94 | -0.63% |
2022 | 0.52 | -1.09 | 1.04 | -0.28 | 0.54 | -2.38 | 0.14 | 1.85 | -0.94 | 0.79 | 1.25 | 1.70 | +3.09% |
2023 | 0.78 | 0.41 | -1.23 | 0.31 | -0.05 | -0.27 | 2.48 | -0.08 | 0.98 | 0.30 | 0.98 | 0.05 | +4.73% |
2024 | 1.40 | 0.73 | 0.20 | 0.91 | 0.88 | -0.29 | 0.85 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.31% | 2.33% | 2.19% | 3.20% | 3.77% |
Ratio de Sharpe | 2.17 | 1.65 | 1.83 | 0.14 | 0.06 |
Le meilleur mois | +1.40% | +1.40% | +2.48% | +2.48% | +2.86% |
Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -2.38% | -4.63% |
Perte maximale | -1.21% | -1.21% | -1.21% | -3.35% | -8.93% |
Surperformance | +4.57% | - | +9.80% | +7.68% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlueBay Investment Grade Absolut... | reinvestment | 107.4400 | +3.51% | +3.68% | |
BlueBay Investment Grade Absolut... | reinvestment | 149.7600 | +7.80% | +13.97% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.2100 | +3.97% | - | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.4500 | +5.97% | +8.43% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5700 | +7.42% | +12.19% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.6400 | +7.42% | +12.14% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.9600 | +3.61% | +3.98% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.5601 | +6.69% | +10.92% | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,020.5400 | +2.18% | +3.37% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.1900 | +3.98% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.8500 | +3.88% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9900 | +7.92% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 106.1400 | +7.90% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 108.7800 | +7.79% | - | |
BlueBay Investment Grade Absolut... | reinvestment | 133.7000 | +6.18% | +8.38% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.3900 | +6.06% | +8.06% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5700 | +6.07% | +8.69% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0700 | +6.17% | +8.38% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.7200 | +7.90% | +14.27% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.1400 | +7.91% | +14.30% | |
BlueBay Investment Grade Absolut... | paying dividend | 86.8500 | +5.53% | +6.45% | |
BlueBay Investment Grade Absolut... | paying dividend | 100.7500 | +7.29% | +12.30% | |
BlueBay Investment Grade Absolut... | reinvestment | 119.2600 | +6.34% | +8.91% | |
BlueBay Investment Grade Absolut... | reinvestment | 137.9600 | +8.08% | +14.83% | |
BlueBay Investment Grade Absolut... | reinvestment | 116.5300 | +5.54% | +6.45% | |
BlueBay Investment Grade Absolut... | reinvestment | 138.7800 | +7.29% | +12.32% | |
BlueBay Investment Grade Absolut... | reinvestment | 115.1200 | +6.13% | +8.26% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3700 | +6.44% | +9.23% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1500 | +6.45% | +11.12% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3900 | +7.69% | +13.00% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.9400 | +8.08% | +14.83% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.2700 | +8.31% | +15.53% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2700 | +6.56% | +9.56% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.1300 | +7.70% | +12.94% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.8700 | +7.87% | +14.22% |
Performance
CAD | +4.76% | ||
---|---|---|---|
6 Mois | +3.70% | ||
1 An | +7.69% | ||
3 Ans | +13.00% | ||
5 Ans | +21.23% | ||
10 ans | - | ||
Depuis le début | +19.87% | ||
Année | |||
2023 | +4.73% | ||
2022 | +3.09% | ||
2021 | -0.63% | ||
2020 | +4.78% | ||
2019 | +5.73% |
Dividendes
28/06/2024 | 3.76 GBP |
30/06/2023 | 2.43 GBP |
30/06/2022 | 1.07 GBP |
30/06/2021 | 0.95 GBP |
30/06/2020 | 1.62 GBP |
28/06/2019 | 1.60 GBP |
29/06/2018 | 2.08 GBP |