BlueBay Inv.Gr.Bd.C GBP(AID)H/ LU0842208414 /
| NAV13/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.7500GBP | +0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.13 | 0.43 | 0.05 | -0.18 | -0.51 | -0.82 | 0.14 | - |
| 2019 | 1.29 | 0.62 | 1.35 | 1.00 | -0.46 | 2.14 | 1.99 | 0.60 | -0.39 | 0.09 | 0.02 | 0.37 | +8.94% |
| 2020 | 1.25 | -0.21 | -7.91 | 4.35 | 0.35 | 1.68 | 1.85 | 0.28 | 0.26 | 0.98 | 2.42 | 0.59 | +5.53% |
| 2021 | 0.09 | -0.49 | 0.43 | 0.11 | -0.20 | 0.58 | 0.92 | -0.37 | -0.39 | -0.60 | 0.04 | -0.04 | +0.08% |
| 2022 | -1.41 | -2.85 | -1.22 | -2.83 | -0.95 | -4.76 | 4.89 | -3.53 | -3.76 | 0.39 | 3.40 | -1.41 | -13.56% |
| 2023 | 3.20 | -1.27 | 0.30 | 0.53 | 0.46 | -0.45 | 1.43 | 0.19 | -0.47 | 0.47 | 2.68 | 2.95 | +10.37% |
| 2024 | 0.46 | -0.83 | 1.46 | -0.53 | 0.53 | 0.61 | 1.82 | 0.45 | 0.33 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.79% | 2.67% | 3.23% | 4.55% | 4.62% |
| Ratio de Sharpe | 1.00 | 1.49 | 2.23 | -0.87 | -0.51 |
| Le meilleur mois | +2.95% | +1.82% | +2.95% | +4.89% | +4.89% |
| Le plus défavorable mois | -0.83% | -0.53% | -0.83% | -4.76% | -7.91% |
| Perte maximale | -1.11% | -0.98% | -1.31% | -17.86% | -18.38% |
| Surperformance | +6.76% | - | +9.54% | +15.61% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.7000 | +6.39% | -9.37% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.6600 | +9.21% | -4.62% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.4500 | +11.23% | +1.07% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.0100 | +10.65% | -1.49% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.5100 | +6.46% | -9.14% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.2000 | +10.63% | -1.52% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 199.7900 | +10.73% | -1.24% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,964.0801 | +4.60% | -11.38% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.7900 | +10.37% | -2.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.9300 | +6.12% | -10.05% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.2200 | +6.56% | -8.96% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.3300 | +6.56% | -8.97% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.8100 | +10.77% | -1.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,783.7200 | +9.52% | -3.54% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.5100 | +10.36% | -2.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,687.1500 | +8.73% | -5.51% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.3500 | +10.80% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.5700 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.7100 | +9.26% | -4.92% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.1600 | +9.36% | -4.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.2700 | +11.14% | +0.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.2100 | +11.23% | +0.89% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.2200 | +9.35% | -4.43% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.8300 | +9.36% | -4.66% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.2100 | +11.27% | +1.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.9400 | +10.85% | -0.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.5500 | +8.99% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.2800 | +9.31% | -4.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.8400 | +11.20% | +0.79% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.3200 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.9600 | +10.69% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.6900 | +9.37% | -4.63% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.2400 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.3900 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.2700 | +9.32% | -4.77% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.7500 | +10.68% | -1.37% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.2100 | +11.19% | +0.81% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.6500 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.8800 | +6.43% | -9.24% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.5600 | +9.32% | -4.78% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.4100 | +11.18% | +0.79% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.0800 | +9.38% | -4.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.2900 | +11.26% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.5800 | +10.85% | -0.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.2600 | +6.50% | -9.10% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.0200 | +8.99% | -5.63% |
Performance
| CAD | +4.35% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +10.68% | ||
| 3 Ans | -1.37% | ||
| 5 Ans | +5.73% | ||
| 10 ans | - | ||
| Depuis le début | +13.16% | ||
| Année | |||
| 2023 | +10.37% | ||
| 2022 | -13.56% | ||
| 2021 | +0.08% | ||
| 2020 | +5.53% | ||
| 2019 | +8.94% | ||
Dividendes
| 28/06/2024 | 3.75 GBP |
| 30/06/2023 | 2.85 GBP |
| 30/06/2022 | 1.70 GBP |
| 30/06/2021 | 1.70 GBP |
| 30/06/2020 | 2.31 GBP |
| 28/06/2019 | 1.95 GBP |
| 29/06/2018 | 2.35 GBP |
