BlueBay Inv.Gr.Bd.R GBP H/ LU1481712898 /
| NAV12/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7600GBP | -0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2017 | -0.38 | 1.46 | -0.16 | 0.45 | 0.42 | -0.04 | 0.81 | 0.22 | 0.56 | 1.52 | 0.00 | -0.35 | +4.57% |
| 2018 | 0.41 | -0.29 | -0.03 | 0.21 | -0.39 | -0.16 | 0.41 | 0.02 | -0.20 | -0.54 | -0.84 | 0.11 | -1.29% |
| 2019 | 1.27 | 0.61 | 1.31 | 0.98 | -0.49 | 2.11 | 1.96 | 0.59 | -0.42 | 0.07 | -0.01 | 0.36 | +8.63% |
| 2020 | 1.22 | -0.22 | -7.94 | 4.32 | 0.33 | 1.65 | 1.82 | 0.25 | 0.23 | 0.95 | 2.40 | 0.56 | +5.20% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.09 | -0.22 | 0.55 | 0.89 | -0.39 | -0.41 | -0.64 | 0.03 | -0.07 | -0.25% |
| 2022 | -1.43 | -2.87 | -1.24 | -2.86 | -0.97 | -4.78 | 4.86 | -3.55 | -3.79 | 0.37 | 3.38 | -1.44 | -13.82% |
| 2023 | 3.17 | -1.29 | 0.27 | 0.51 | 0.43 | -0.47 | 1.40 | 0.16 | -0.49 | 0.44 | 2.65 | 2.93 | +10.05% |
| 2024 | 0.43 | -0.85 | 1.45 | -0.56 | 0.51 | 0.56 | 1.79 | 0.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.81% | 3.35% | 4.55% | 4.62% |
| Ratio de Sharpe | 0.74 | 1.70 | 1.91 | -1.03 | -0.61 |
| Le meilleur mois | +2.93% | +1.79% | +2.93% | +4.86% | +4.86% |
| Le plus défavorable mois | -0.85% | -0.85% | -0.85% | -4.78% | -7.94% |
| Perte maximale | -1.11% | -0.99% | -1.32% | -18.56% | -18.67% |
| Surperformance | +6.55% | - | +9.19% | +14.55% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 124.9700 | +9.91% | -3.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.3100 | +6.02% | -10.19% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5900 | +5.75% | -10.86% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.4100 | +8.69% | -5.75% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.5800 | +10.66% | -0.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.1700 | +10.19% | -2.68% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.1200 | +6.10% | -9.96% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.9500 | +6.18% | -9.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.9800 | +6.19% | -9.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.1300 | +10.32% | -2.30% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 186.9400 | +10.18% | -2.71% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,772.7500 | +9.00% | -4.67% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.4400 | +10.28% | -2.43% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.7600 | +9.90% | -3.43% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,678.5900 | +8.29% | -6.53% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,944.9297 | +4.19% | -12.05% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.5600 | +10.33% | -2.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.6100 | +8.79% | -6.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.0800 | +8.89% | -5.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.7200 | +10.64% | -0.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.6200 | +10.72% | -0.38% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.0300 | +8.81% | -5.58% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.1800 | +8.90% | -5.75% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.4600 | +10.70% | -0.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.4600 | +10.36% | -1.35% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.9500 | +8.52% | -6.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5700 | +8.85% | -5.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.7300 | +10.69% | -0.48% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.6000 | +8.96% | -5.58% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.0400 | +10.23% | -2.53% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.1600 | +8.89% | -5.73% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.4100 | +10.80% | -0.19% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.3000 | +10.80% | -0.18% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.7300 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.0600 | +10.22% | -2.56% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.3700 | +10.67% | -0.46% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.1100 | +8.95% | -5.59% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.5600 | +6.07% | -10.07% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 120.8700 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.4100 | +10.68% | -0.48% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.4500 | +8.91% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.4500 | +10.75% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.7400 | +10.37% | -1.37% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.9500 | +6.12% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.0200 | +8.53% | -6.71% |
Performance
| CAD | +3.46% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +9.90% | ||
| 3 Ans | -3.43% | ||
| 5 Ans | +3.77% | ||
| 10 ans | - | ||
| Depuis le début | +16.69% | ||
| Année | |||
| 2023 | +10.05% | ||
| 2022 | -13.82% | ||
| 2021 | -0.25% | ||
| 2020 | +5.20% | ||
| 2019 | +8.63% | ||
| 2018 | -1.29% | ||
| 2017 | +4.57% | ||
