BlueBay Inv.Gr.Bd.B GBP H/ LU0225309920 /
| NAV16/09/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188.5200GBP | +0.17% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.14 | 0.44 | 0.04 | -0.18 | -0.52 | -0.82 | 0.13 | - |
| 2019 | 1.29 | 0.62 | 1.35 | 1.00 | -0.46 | 2.13 | 1.99 | 0.60 | -0.40 | 0.10 | 0.01 | 0.38 | +8.90% |
| 2020 | 1.24 | -0.20 | -7.92 | 4.34 | 0.34 | 1.68 | 1.84 | 0.27 | 0.25 | 0.98 | 2.41 | 0.58 | +5.47% |
| 2021 | 0.07 | -0.51 | 0.42 | 0.11 | -0.20 | 0.57 | 0.92 | -0.36 | -0.39 | -0.61 | 0.04 | -0.04 | 0.00% |
| 2022 | -1.42 | -2.85 | -1.22 | -2.84 | -0.95 | -4.76 | 4.89 | -3.53 | -3.77 | 0.38 | 3.40 | -1.42 | -13.61% |
| 2023 | 3.20 | -1.28 | 0.30 | 0.53 | 0.45 | -0.46 | 1.43 | 0.18 | -0.47 | 0.47 | 2.67 | 2.96 | +10.33% |
| 2024 | 0.45 | -0.83 | 1.46 | -0.54 | 0.53 | 0.60 | 1.81 | 0.45 | 0.51 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.80% | 2.69% | 3.22% | 4.56% | 4.62% |
| Ratio de Sharpe | 1.05 | 1.81 | 2.24 | -0.87 | -0.52 |
| Le meilleur mois | +2.96% | +1.81% | +2.96% | +4.89% | +4.89% |
| Le plus défavorable mois | -0.83% | -0.54% | -0.83% | -4.76% | -7.92% |
| Perte maximale | -1.11% | -0.98% | -1.31% | -17.91% | -18.43% |
| Surperformance | -1.89% | - | -1.15% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9100 | +6.44% | -9.22% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 199.0000 | +9.27% | -4.44% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.8700 | +11.22% | +1.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.2200 | +10.66% | -1.33% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.7200 | +6.52% | -8.99% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.5200 | +10.64% | -1.36% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 200.1400 | +10.75% | -1.08% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,979.8096 | +4.67% | -11.25% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.0000 | +10.38% | -2.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.1300 | +6.17% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.3600 | +6.62% | -8.81% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.5000 | +6.61% | -8.82% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.9900 | +10.80% | -0.95% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,786.7000 | +9.54% | -3.39% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.7000 | +10.36% | -2.08% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,689.9100 | +8.76% | -5.36% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.5500 | +10.81% | -0.91% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.7500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 195.0400 | +9.29% | -4.76% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.4700 | +9.39% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.6400 | +11.14% | +0.80% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.5900 | +11.23% | +1.06% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.5400 | +9.41% | -4.26% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.0200 | +9.38% | -4.50% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.6000 | +11.28% | +1.47% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.3000 | +10.86% | +0.07% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.7300 | +9.02% | -5.47% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.4900 | +9.35% | -4.61% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 149.1000 | +11.19% | +0.96% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.5200 | +9.45% | -4.33% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 136.1900 | +10.70% | -1.18% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.8500 | +9.40% | -4.47% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.4400 | +11.31% | +1.26% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.6500 | +11.31% | +1.26% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.4200 | +9.34% | -4.62% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.9300 | +10.69% | -1.21% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.4100 | +11.18% | +0.98% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.8000 | +9.44% | -4.34% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.0500 | +6.49% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.7600 | +9.34% | -4.62% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.6500 | +11.19% | +0.96% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.2600 | +9.40% | -4.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.4900 | +11.28% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.7900 | +10.86% | +0.05% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.4200 | +6.55% | -8.96% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.3300 | +9.02% | -5.47% |
Performance
| CAD | +4.50% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +10.64% | ||
| 3 Ans | -1.36% | ||
| 5 Ans | +5.52% | ||
| 10 ans | - | ||
| Depuis le début | +12.97% | ||
| Année | |||
| 2023 | +10.33% | ||
| 2022 | -13.61% | ||
| 2021 | 0.00% | ||
| 2020 | +5.47% | ||
| 2019 | +8.90% | ||
