BlueBay Inv.Gr.Bd.I CHF H/ LU0605623346 /
| NAV27/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.4100CHF | +0.01% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.24 | 0.34 | -0.10 | -0.30 | -0.65 | -0.93 | -0.02 | - |
| 2019 | 1.17 | 0.51 | 1.21 | 0.87 | -0.57 | 2.01 | 1.86 | 0.47 | -0.53 | -0.07 | -0.09 | 0.24 | +7.26% |
| 2020 | 1.13 | -0.29 | -7.81 | 4.28 | 0.29 | 1.63 | 1.78 | 0.21 | 0.18 | 0.91 | 2.35 | 0.51 | +4.81% |
| 2021 | 0.02 | -0.56 | 0.35 | 0.04 | -0.26 | 0.51 | 0.84 | -0.42 | -0.46 | -0.67 | -0.01 | -0.13 | -0.77% |
| 2022 | -1.49 | -2.92 | -1.35 | -2.94 | -1.07 | -4.89 | 4.78 | -3.68 | -3.93 | 0.23 | 3.20 | -1.70 | -15.06% |
| 2023 | 2.94 | -1.49 | -0.04 | 0.32 | 0.18 | -0.74 | 1.16 | -0.17 | -0.76 | 0.17 | 2.35 | 2.63 | +6.64% |
| 2024 | 0.15 | -1.12 | 1.16 | -0.84 | 0.17 | 0.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.07% | 3.05% | 3.54% | 4.52% | 4.60% |
| Ratio de Sharpe | -1.31 | -1.52 | 0.38 | -1.61 | -0.99 |
| Le meilleur mois | +2.63% | +2.63% | +2.63% | +4.78% | +4.78% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -4.89% | -7.81% |
| Perte maximale | -1.22% | -1.50% | -1.80% | -19.60% | -19.60% |
| Surperformance | +3.45% | - | +4.66% | - | - |
Toutes les cotations dans CHF
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 | -0.15% | ||
|---|---|---|---|
| 6 Mois | -0.45% | ||
| 1 An | +5.08% | ||
| 3 Ans | -10.30% | ||
| 5 Ans | -4.03% | ||
| 10 ans | - | ||
| Depuis le début | -1.28% | ||
| Année | |||
| 2023 | +6.64% | ||
| 2022 | -15.06% | ||
| 2021 | -0.77% | ||
| 2020 | +4.81% | ||
| 2019 | +7.26% | ||
