BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
| NAV27/08/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.9200USD | +0.12% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 0.59 | -0.72 | 0.28 | -1.25 | -0.42 | -0.36 | - |
| 2019 | 0.23 | 0.38 | -0.46 | 1.54 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | -7.15 | -1.18 | 0.42 | 0.84 | -0.57 | -1.59 | 1.04 | - |
| 2022 | 0.52 | -1.14 | 1.09 | -0.29 | 0.54 | -2.38 | 0.20 | 1.87 | -0.91 | 0.88 | 1.36 | 1.85 | +3.54% |
| 2023 | 0.86 | 0.47 | -1.16 | 0.37 | 0.01 | -0.19 | 2.49 | -0.07 | 0.98 | 0.31 | 1.00 | 0.07 | +5.22% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.92 | 0.89 | -0.28 | 0.91 | 0.00 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.63% | 2.71% | 2.48% | 3.25% | 3.88% |
| Ratio de Sharpe | 1.56 | 0.52 | 1.60 | 0.30 | - |
| Le meilleur mois | +1.41% | +0.92% | +1.41% | +2.49% | - |
| Le plus défavorable mois | -0.28% | -0.28% | -0.28% | -2.38% | - |
| Perte maximale | -1.39% | -1.39% | -1.39% | -3.27% | -3.27% |
| Surperformance | +0.81% | - | +7.04% | - | - |
Toutes les cotations dans USD
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 | +4.91% | ||
|---|---|---|---|
| 6 Mois | +2.43% | ||
| 1 An | +7.45% | ||
| 3 Ans | +14.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.89% | ||
| Année | |||
| 2023 | +5.22% | ||
| 2022 | +3.54% | ||
