BlueBay Inv.Gr.Bd.D GBP(QID)H/ LU0223989970 /
| NAV27/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0600GBP | +0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.10 | 0.93 | -0.03 | -0.55 | -0.09 | 0.91 | - |
| 2006 | -0.24 | 0.73 | -1.26 | -0.37 | 0.70 | -0.37 | 1.24 | 1.14 | 0.54 | -3.09 | 0.75 | -0.67 | -0.98% |
| 2007 | 0.25 | 1.09 | -0.06 | 0.27 | -0.84 | -0.35 | 1.27 | 0.95 | 0.60 | -1.80 | 0.53 | -0.46 | +1.40% |
| 2008 | 1.97 | 0.69 | -0.56 | 0.47 | -1.18 | -1.10 | 1.83 | 0.96 | -2.05 | -5.62 | 0.70 | 1.31 | -2.79% |
| 2009 | 0.99 | 0.55 | 0.79 | 2.67 | 2.05 | 2.59 | 3.58 | 1.16 | 1.10 | -0.38 | 0.72 | 0.72 | +17.76% |
| 2010 | 1.35 | 0.52 | 1.16 | 0.87 | -1.49 | 0.17 | 1.52 | 2.06 | -1.02 | -3.99 | -1.37 | -1.43 | -1.80% |
| 2011 | -0.35 | 1.01 | -1.18 | 0.79 | 0.58 | -1.16 | 1.08 | -1.88 | -3.07 | 1.62 | -3.03 | 1.69 | -3.98% |
| 2012 | 3.13 | 2.13 | 0.06 | 0.27 | 0.14 | -0.65 | 2.42 | 0.72 | 0.87 | 1.50 | 0.66 | 0.21 | +12.00% |
| 2013 | -0.53 | 0.78 | -0.43 | 1.74 | -0.22 | -2.93 | 0.87 | 0.02 | 0.11 | 1.47 | 0.43 | -0.74 | +0.48% |
| 2014 | 0.95 | 0.94 | -0.26 | 0.87 | 0.70 | -0.29 | 0.36 | 0.70 | -0.89 | 0.12 | 0.41 | -0.16 | +3.48% |
| 2015 | 0.95 | 1.19 | -0.91 | -0.46 | -0.74 | -2.84 | 1.19 | -0.75 | -1.98 | 1.63 | 0.62 | -1.53 | -3.67% |
| 2016 | 0.23 | -0.04 | 0.41 | -0.17 | 0.59 | 0.73 | 1.82 | 0.28 | -0.63 | -0.77 | -0.83 | 1.16 | +2.79% |
| 2017 | -0.35 | 1.48 | -0.15 | 0.47 | 0.45 | -0.03 | 0.85 | 0.24 | 0.58 | 1.53 | 0.02 | -0.33 | +4.83% |
| 2018 | 0.43 | -0.27 | -0.02 | 0.23 | -0.35 | -0.17 | 0.44 | 0.05 | -0.18 | -0.51 | -0.81 | 0.12 | -1.03% |
| 2019 | 1.29 | 0.62 | 1.34 | 1.00 | -0.47 | 2.13 | 2.00 | 0.60 | -0.40 | 0.09 | 0.01 | 0.38 | +8.90% |
| 2020 | 1.24 | -0.20 | -7.92 | 4.35 | 0.34 | 1.68 | 1.85 | 0.27 | 0.26 | 0.97 | 2.42 | 0.57 | +5.49% |
| 2021 | 0.08 | -0.51 | 0.42 | 0.12 | -0.20 | 0.57 | 0.92 | -0.37 | -0.39 | -0.62 | 0.05 | -0.05 | +0.01% |
| 2022 | -1.41 | -2.85 | -1.23 | -2.84 | -0.94 | -4.76 | 4.88 | -3.53 | -3.76 | 0.38 | 3.41 | -1.42 | -13.61% |
| 2023 | 3.20 | -1.28 | 0.29 | 0.53 | 0.45 | -0.46 | 1.43 | 0.18 | -0.47 | 0.47 | 2.68 | 2.96 | +10.34% |
| 2024 | 0.44 | -0.82 | 1.47 | -0.55 | 0.53 | 0.62 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.07% | 3.04% | 3.54% | 4.53% | 4.62% |
| Ratio de Sharpe | -0.07 | -0.26 | 1.51 | -1.08 | -0.59 |
| Le meilleur mois | +2.96% | +2.96% | +2.96% | +4.88% | +4.88% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.82% | -4.76% | -7.92% |
| Perte maximale | -1.10% | -1.31% | -1.31% | -18.43% | -18.43% |
| Surperformance | -1.87% | - | -1.12% | +8.71% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.9000 | +8.79% | -4.20% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5800 | +4.99% | -10.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.73% | -11.20% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.0600 | +7.55% | -6.36% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 226.1500 | +9.54% | -1.03% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0600 | +9.06% | -3.48% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4100 | +5.08% | -10.30% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0300 | +5.15% | -10.14% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5200 | +5.14% | -10.16% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.9100 | +9.20% | -3.08% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.4700 | +9.06% | -3.49% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,741.7700 | +7.78% | -5.36% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.7300 | +9.16% | -3.22% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.6600 | +8.78% | -4.20% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,651.0900 | +7.14% | -7.13% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,827.3896 | +3.10% | -12.18% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.4200 | +9.22% | -3.05% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3500 | +7.64% | -6.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.9300 | +7.74% | -6.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.7600 | +9.51% | -1.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.5900 | +9.60% | -1.19% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.8400 | +7.66% | -6.19% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5100 | +7.74% | -6.41% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 209.3400 | +9.58% | -0.82% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.6200 | +9.23% | -2.16% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2500 | +7.37% | -7.36% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.70% | -6.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.9200 | +9.56% | -1.29% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5200 | +7.81% | -6.24% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.5300 | +9.12% | -3.31% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0400 | +7.75% | -6.38% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.3300 | +9.68% | -1.00% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.5300 | +9.66% | -0.99% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6700 | +7.70% | -6.52% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.9100 | +9.12% | -3.34% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.3700 | +9.55% | -1.26% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 94.0000 | +7.80% | -6.25% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1700 | +5.04% | -10.41% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8300 | +7.69% | -6.52% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.8700 | +9.55% | -1.29% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6100 | +7.75% | -6.38% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.3200 | +9.63% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.8700 | +9.23% | -2.18% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6200 | +5.09% | -10.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.9800 | +7.37% | -7.36% |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +9.06% | ||
| 3 Ans | -3.48% | ||
| 5 Ans | +5.18% | ||
| 10 ans | +14.04% | ||
| Depuis le début | +47.24% | ||
| Année | |||
| 2023 | +10.34% | ||
| 2022 | -13.61% | ||
| 2021 | +0.01% | ||
| 2020 | +5.49% | ||
| 2019 | +8.90% | ||
| 2018 | -1.03% | ||
| 2017 | +4.83% | ||
| 2016 | +2.79% | ||
| 2015 | -3.67% | ||
Dividendes
| 28/03/2024 | 1.13 GBP |
| 29/12/2023 | 1.14 GBP |
| 29/09/2023 | 1.07 GBP |
| 30/06/2023 | 0.97 GBP |
| 31/03/2023 | 0.94 GBP |
| 30/12/2022 | 0.88 GBP |
| 30/09/2022 | 0.69 GBP |
| 30/06/2022 | 0.58 GBP |
| 31/03/2022 | 0.50 GBP |
| 31/12/2021 | 0.51 GBP |
| 30/09/2021 | 0.45 GBP |
| 31/12/2020 | 2.16 GBP |
| 30/09/2020 | 1.62 GBP |
| 30/06/2020 | 0.66 GBP |
| 31/03/2020 | 0.61 GBP |
| 31/12/2019 | 0.73 GBP |
| 30/09/2019 | 0.72 GBP |
| 28/06/2019 | 0.66 GBP |
| 29/03/2019 | 0.59 GBP |
| 31/12/2018 | 0.61 GBP |
| 28/09/2018 | 0.52 GBP |
| 29/06/2018 | 0.71 GBP |
| 29/03/2018 | 0.71 GBP |
| 29/12/2017 | 0.75 GBP |
| 29/09/2017 | 0.70 GBP |
| 30/06/2017 | 0.79 GBP |
| 31/03/2017 | 0.75 GBP |
| 30/12/2016 | 0.62 GBP |
