BlueBay Inv.Gr.Ab.Return Bd.I CHF H/ LU0627764987 /
| NAV27/08/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.6000CHF | +0.10% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.40 | 0.33 | -1.00 | 0.03 | -1.58 | -0.66 | -0.71 | - |
| 2019 | -0.12 | 0.13 | -0.76 | 0.91 | -1.17 | 1.38 | 1.46 | -0.54 | 1.41 | 0.54 | -0.09 | 0.82 | +3.98% |
| 2020 | -0.52 | -0.47 | -4.54 | 1.62 | 1.66 | 0.53 | 1.12 | 0.06 | 0.14 | 0.37 | 2.81 | 1.23 | +3.90% |
| 2021 | 0.60 | 0.88 | -0.37 | -0.25 | -0.59 | -0.21 | -1.27 | 0.35 | 0.74 | -0.63 | -1.64 | 0.84 | -1.58% |
| 2022 | 0.44 | -1.19 | 0.91 | -0.40 | 0.38 | -2.55 | 0.02 | 1.65 | -1.17 | 0.60 | 0.96 | 1.35 | +0.93% |
| 2023 | 0.50 | 0.21 | -1.60 | 0.09 | -0.37 | -0.56 | 2.18 | -0.45 | 0.68 | -0.01 | 0.65 | -0.25 | +1.03% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.59 | 0.51 | -0.58 | 0.53 | -0.28 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.69% | 2.45% | 3.24% | 3.77% |
| Ratio de Sharpe | -0.07 | -1.04 | -0.11 | -0.72 | -0.43 |
| Le meilleur mois | +1.09% | +0.59% | +1.09% | +2.18% | +2.81% |
| Le plus défavorable mois | -0.58% | -0.58% | -0.58% | -2.55% | -4.54% |
| Perte maximale | -1.61% | -1.61% | -1.61% | -4.34% | -8.90% |
| Surperformance | -1.02% | - | +1.38% | +3.67% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.0700 | +3.14% | +3.27% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.8300 | +7.39% | +13.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.4700 | +5.69% | +8.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5500 | +6.98% | +12.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.6200 | +6.98% | +11.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6000 | +3.24% | +3.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,236.6300 | +6.31% | +10.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.9100 | +3.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,977.0498 | +1.91% | +2.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +3.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5000 | +3.49% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.0300 | +7.48% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.1600 | +7.45% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7900 | +7.34% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.5500 | +5.80% | +8.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.2400 | +5.70% | +7.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.6000 | +5.78% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.9800 | +5.82% | +8.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.7900 | +7.49% | +14.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.2100 | +7.51% | +14.19% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.7100 | +5.17% | +6.25% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.7600 | +6.89% | +12.19% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.1500 | +5.97% | +8.70% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.0700 | +7.67% | +14.72% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.3400 | +5.17% | +6.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.7800 | +6.89% | +12.20% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.9900 | +5.76% | +8.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.2800 | +6.07% | +9.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.0700 | +6.09% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.4000 | +7.25% | +12.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.0200 | +7.67% | +14.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.4000 | +7.89% | +15.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.1800 | +6.18% | +9.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.1500 | +7.26% | +12.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.9200 | +7.45% | +14.08% |
Performance
| CAD | +2.16% | ||
|---|---|---|---|
| 6 Mois | +0.36% | ||
| 1 An | +3.24% | ||
| 3 Ans | +3.56% | ||
| 5 Ans | +9.79% | ||
| 10 ans | - | ||
| Depuis le début | +5.46% | ||
| Année | |||
| 2023 | +1.03% | ||
| 2022 | +0.93% | ||
| 2021 | -1.58% | ||
| 2020 | +3.90% | ||
| 2019 | +3.98% | ||
