BlueBay Inv.Gr.Bd.I CHF H/ LU0605623346 /
| NAV14/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.3300CHF | +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 | 0.29 | 1.45 | 0.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.91% | 2.79% | 3.32% | 4.54% | 4.60% |
| Ratio de Sharpe | -0.45 | 0.40 | 0.82 | -1.52 | -0.96 |
| Le meilleur mois | +2.63% | +1.45% | +2.63% | +4.78% | +4.78% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.12% | -4.89% | -7.81% |
| Perte maximale | -1.22% | -1.17% | -1.50% | -19.44% | -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 | 125.2000 | +10.11% | -3.16% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5200 | +6.19% | -9.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7900 | +5.93% | -10.65% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7900 | +8.90% | -5.52% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 231.0500 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.4000 | +10.39% | -2.43% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3300 | +6.28% | -9.75% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0900 | +6.35% | -9.58% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1600 | +6.36% | -9.59% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.3200 | +10.53% | -2.05% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2800 | +10.38% | -2.46% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.9301 | +9.20% | -4.43% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.8100 | +10.48% | -2.18% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9700 | +10.10% | -3.18% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.5400 | +8.48% | -6.30% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,960.6201 | +4.36% | -11.85% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7800 | +10.55% | -2.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9500 | +8.99% | -5.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.4100 | +9.08% | -5.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.1100 | +10.85% | -0.37% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0200 | +10.93% | -0.12% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3800 | +9.01% | -5.35% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3800 | +9.09% | -5.52% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.9000 | +10.93% | +0.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.8400 | +10.56% | -1.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1400 | +8.71% | -6.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7900 | +9.05% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.0100 | +10.90% | -0.22% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8200 | +9.15% | -5.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2900 | +10.43% | -2.28% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3300 | +9.10% | -5.49% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.6200 | +11.01% | +0.07% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5700 | +11.01% | +0.08% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8900 | +9.03% | -5.63% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2500 | +10.43% | -2.31% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5900 | +10.89% | -0.20% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2800 | +9.15% | -5.34% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7300 | +6.24% | -9.86% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0800 | +9.04% | -5.63% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6600 | +10.88% | -0.22% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6400 | +9.10% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6600 | +10.96% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9500 | +10.56% | -1.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1200 | +6.31% | -9.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3400 | +8.72% | -6.47% |
Performance
| CAD | +1.37% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +6.28% | ||
| 3 Ans | -9.75% | ||
| 5 Ans | -4.37% | ||
| 10 ans | - | ||
| Depuis le début | +0.22% | ||
| Année | |||
| 2023 | +6.64% | ||
| 2022 | -15.06% | ||
| 2021 | -0.77% | ||
| 2020 | +4.81% | ||
| 2019 | +7.26% | ||
