NAV27/08/2024 Chg.+1.3500 Type de rendement Focus sur l'investissement Société de fonds
1,236.6300NOK +0.11% reinvestment Bonds Worldwide RBC BlueBay AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - -0.26 0.47 -0.87 0.14 -1.41 -0.54 -0.50 -
2019 0.05 0.23 -0.62 1.07 -1.01 1.54 1.63 -0.37 1.61 0.77 0.09 1.06 +6.16%
2020 -0.32 -0.33 -4.71 1.68 1.73 0.55 1.19 0.13 0.20 0.45 2.85 1.33 +4.65%
2021 0.67 0.95 -0.25 -0.18 -0.53 -0.14 -1.23 0.38 0.82 -0.54 -1.60 1.00 -0.69%
2022 0.57 -1.09 1.06 -0.29 0.49 -2.41 0.13 1.82 -0.99 0.81 1.20 1.67 +2.91%
2023 0.70 0.36 -1.41 0.20 -0.17 -0.36 2.34 -0.20 0.89 0.24 0.89 -0.02 +3.48%
2024 1.33 0.66 0.13 0.84 0.79 -0.34 0.83 -0.10 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.63% 2.72% 2.47% 3.26% 3.79%
Ratio de Sharpe 1.13 0.11 1.15 -0.02 0.05
Le meilleur mois +1.33% +0.84% +1.33% +2.34% +2.85%
Le plus défavorable mois -0.34% -0.34% -0.34% -2.41% -4.71%
Perte maximale -1.43% -1.43% -1.43% -3.40% -9.04%
Surperformance +2.72% - +10.30% -2.97% -
 
Toutes les cotations dans NOK

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  
+4.19%
6 Mois  
+1.88%
1 An  
+6.31%
3 Ans  
+10.70%
5 Ans  
+19.89%
10 ans     -
Depuis le début  
+17.87%
Année
2023  
+3.48%
2022  
+2.91%
2021
  -0.69%
2020  
+4.65%
2019  
+6.16%