BlueBay Inv.Gr.Bd.R SEK H/ LU0410606973 /
| NAV11/07/2024 | Chg.+4.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,665.6200SEK | +0.27% | 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 | -0.11 | -0.30 | -0.66 | -0.94 | 0.00 | - |
| 2019 | 1.18 | 0.54 | 1.23 | 0.91 | -0.56 | 2.05 | 1.88 | 0.49 | -0.50 | -0.03 | -0.08 | 0.26 | +7.59% |
| 2020 | 1.18 | -0.27 | -7.84 | 4.35 | 0.32 | 1.65 | 1.80 | 0.23 | 0.21 | 0.93 | 2.37 | 0.52 | +5.08% |
| 2021 | 0.05 | -0.55 | 0.38 | 0.06 | -0.24 | 0.53 | 0.88 | -0.40 | -0.43 | -0.67 | 0.03 | -0.17 | -0.54% |
| 2022 | -1.46 | -2.89 | -1.28 | -2.94 | -1.04 | -4.86 | 4.83 | -3.62 | -3.89 | 0.27 | 3.28 | -1.57 | -14.55% |
| 2023 | 3.09 | -1.40 | 0.17 | 0.43 | 0.34 | -0.59 | 1.26 | 0.00 | -0.62 | 0.34 | 2.53 | 2.78 | +8.54% |
| 2024 | 0.31 | -0.95 | 1.34 | -0.67 | 0.37 | 0.45 | 0.92 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.04% | 3.04% | 3.47% | 4.53% | 4.61% |
| Ratio de Sharpe | -0.10 | 0.51 | 1.49 | -1.32 | -0.80 |
| Le meilleur mois | +2.78% | +1.34% | +2.78% | +4.83% | +4.83% |
| Le plus défavorable mois | -0.95% | -0.95% | -0.95% | -4.86% | -7.84% |
| Perte maximale | -1.15% | -1.15% | -1.49% | -19.28% | -19.28% |
| Surperformance | -0.61% | - | +4.46% | +8.73% | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8400 | +10.53% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.5800 | +6.63% | -10.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9300 | +6.37% | -10.82% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.7300 | +9.23% | -5.93% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.2700 | +11.25% | -0.52% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +10.80% | -2.93% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.3900 | +6.72% | -9.93% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4600 | +6.79% | -9.76% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3500 | +6.79% | -9.77% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2000 | +10.95% | -2.54% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.2100 | +10.80% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,757.7400 | +9.52% | -4.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.5900 | +10.90% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7200 | +10.52% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,665.6200 | +8.85% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,899.4805 | +4.75% | -11.86% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.4900 | +10.95% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.0500 | +9.37% | -6.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5700 | +9.47% | -5.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.7400 | +11.26% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.6000 | +11.35% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.4200 | +9.34% | -5.76% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.2600 | +9.46% | -5.91% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.3200 | +11.30% | -0.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.5600 | +10.99% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1000 | +9.09% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5700 | +9.42% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.3200 | +11.32% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6000 | +9.53% | -5.74% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.7900 | +10.85% | -2.76% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4200 | +9.47% | -5.89% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.3600 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9100 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.9700 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1100 | +10.84% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3000 | +11.31% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3600 | +9.54% | -5.74% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9700 | +6.68% | -10.03% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.8900 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.1400 | +11.31% | -0.71% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.5700 | +9.47% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.3800 | +11.38% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.6400 | +10.98% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.3800 | +6.74% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.5700 | +9.09% | -6.87% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | +8.85% | ||
| 3 Ans | -6.65% | ||
| 5 Ans | +0.14% | ||
| 10 ans | - | ||
| Depuis le début | +3.84% | ||
| Année | |||
| 2023 | +8.54% | ||
| 2022 | -14.55% | ||
| 2021 | -0.54% | ||
| 2020 | +5.08% | ||
| 2019 | +7.59% | ||
