BlueBay Inv.Gr.Bd.I EUR(Perf)/ LU0225310423 /
| NAV16/10/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.4300EUR | +0.20% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.38 | 1.47 | -0.17 | 0.45 | 0.42 | -0.06 | 0.82 | 0.21 | 0.56 | 1.51 | -0.02 | -0.40 | +4.46% |
| 2018 | 0.40 | -0.29 | -0.08 | 0.19 | -0.42 | -0.19 | 0.40 | -0.05 | -0.24 | -0.59 | -0.88 | 0.05 | -1.67% |
| 2019 | 1.22 | 0.57 | 1.27 | 0.93 | -0.52 | 2.08 | 1.92 | 0.54 | -0.47 | 0.00 | -0.05 | 0.28 | +8.00% |
| 2020 | 1.18 | -0.28 | -7.69 | 4.36 | 0.31 | 1.61 | 1.76 | 0.24 | 0.24 | 0.92 | 2.12 | 0.48 | +4.91% |
| 2021 | 0.02 | -0.57 | 0.35 | 0.07 | -0.21 | 0.52 | 0.95 | -0.38 | -0.53 | -0.69 | 0.03 | -0.08 | -0.53% |
| 2022 | -1.44 | -2.87 | -1.28 | -2.90 | -1.01 | -4.85 | 4.80 | -3.62 | -3.87 | 0.30 | 3.34 | -1.51 | -14.33% |
| 2023 | 2.97 | -1.39 | 0.35 | 0.48 | 0.37 | -0.54 | 1.31 | 0.07 | -0.63 | 0.40 | 2.54 | 2.86 | +9.04% |
| 2024 | 0.32 | -0.90 | 1.36 | -0.65 | 0.40 | 0.54 | 1.71 | 0.34 | 1.07 | 0.46 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 2.55% | 3.02% | 4.56% | 4.59% |
| Ratio de Sharpe | 1.02 | 2.45 | 2.50 | -0.89 | -0.59 |
| Le meilleur mois | +2.86% | +1.71% | +2.86% | +4.80% | +4.80% |
| Le plus défavorable mois | -0.90% | -0.65% | -0.90% | -4.85% | -7.69% |
| Perte maximale | -1.12% | -0.68% | -1.37% | -18.38% | -19.17% |
| Surperformance | +0.02% | - | +2.49% | +6.03% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 132.0000 | +7.78% | -7.76% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.9900 | +10.62% | -2.76% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 235.5000 | +12.63% | +3.10% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.5000 | +12.11% | +0.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.8100 | +7.87% | -7.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 190.7100 | +12.10% | +0.48% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 202.4800 | +12.20% | +0.77% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,055.8701 | +6.07% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.2600 | +11.83% | -0.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.1300 | +7.51% | -8.45% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.0700 | +7.95% | -7.35% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 109.4200 | +7.95% | -7.36% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 101.1600 | +12.25% | +0.90% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,806.5601 | +11.03% | -1.63% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 117.0200 | +11.81% | -0.26% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,706.9399 | +10.17% | -3.70% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.9100 | +12.27% | +0.94% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.9500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 197.0900 | +10.72% | -3.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 189.4600 | +10.81% | -2.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.1200 | +12.61% | +2.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 216.1200 | +12.70% | +2.94% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 190.4300 | +10.76% | -2.52% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.2300 | +10.82% | -2.78% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 218.0400 | +12.67% | +3.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.7000 | +12.32% | +1.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.8600 | +10.44% | -3.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.8000 | +10.77% | -2.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.8700 | +12.67% | +2.84% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.8400 | +10.88% | -2.60% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.7800 | +12.15% | +0.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8200 | +10.82% | -2.75% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.7500 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 147.3800 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.4200 | +10.77% | -2.89% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 104.1300 | +12.15% | +0.64% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.7600 | +12.66% | +2.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.7900 | +10.88% | -2.61% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.9300 | +7.83% | -7.63% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 123.0500 | +10.78% | -2.89% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 136.2400 | +12.66% | +2.84% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 110.4200 | +10.83% | -2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.8100 | +12.72% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 120.1700 | +12.33% | +1.92% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 100.2600 | +7.90% | -7.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.2400 | +10.44% | -3.76% |
Performance
| CAD | +4.72% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +10.76% | ||
| 3 Ans | -2.52% | ||
| 5 Ans | +2.67% | ||
| 10 ans | - | ||
| Depuis le début | +13.96% | ||
| Année | |||
| 2023 | +9.04% | ||
| 2022 | -14.33% | ||
| 2021 | -0.53% | ||
| 2020 | +4.91% | ||
| 2019 | +8.00% | ||
| 2018 | -1.67% | ||
| 2017 | +4.46% | ||
