BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID)/ LU0549539509 /
| NAV05/11/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6500EUR | -0.24% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.07 | -0.06 | -1.21 | 0.11 | -0.59 | 0.60 | 0.64 | - |
| 2019 | 1.28 | -0.18 | 1.40 | 0.47 | 0.61 | 2.92 | 2.22 | 2.59 | 0.13 | -0.87 | -1.10 | -0.76 | +8.97% |
| 2020 | 2.08 | 0.31 | -3.42 | 0.12 | 1.26 | 1.16 | 1.17 | -0.53 | 1.22 | 0.77 | 0.74 | 0.41 | +5.32% |
| 2021 | -0.41 | -1.34 | 0.15 | -1.21 | -0.31 | 0.32 | 1.01 | -0.28 | -0.64 | -1.17 | 1.05 | -1.13 | -3.91% |
| 2022 | -0.66 | -2.04 | -2.01 | -4.02 | -1.28 | -2.40 | 3.90 | -4.07 | -4.25 | 0.79 | 2.71 | -3.96 | -16.32% |
| 2023 | 2.22 | -2.10 | 2.28 | -0.11 | 0.14 | -0.93 | 0.96 | 0.15 | -2.46 | 0.29 | 3.00 | 3.40 | +6.85% |
| 2024 | -0.10 | -0.99 | 0.89 | -1.13 | 0.18 | 0.04 | 2.30 | 0.13 | 1.22 | -1.07 | -0.22 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.37% | 4.24% | 4.56% | 6.74% | 6.11% |
| Ratio de Sharpe | -0.38 | 0.02 | 0.82 | -1.02 | -0.83 |
| Le meilleur mois | +3.40% | +2.30% | +3.40% | +3.90% | +3.90% |
| Le plus défavorable mois | -1.13% | -1.07% | -1.13% | -4.25% | -4.25% |
| Perte maximale | -1.89% | -1.89% | -2.41% | -18.55% | -20.54% |
| Surperformance | -1.14% | - | -0.40% | +7.05% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 175.3200 | +8.48% | -5.90% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.3200 | +3.56% | -16.36% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 133.6700 | +7.75% | -8.78% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.8700 | +7.06% | -10.24% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 166.6300 | +6.79% | -10.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.6500 | +6.78% | -10.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 132.0800 | +11.86% | -3.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 163.8700 | +6.65% | -11.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 127.8100 | +6.74% | -11.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.0200 | +6.38% | -11.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.9200 | +6.38% | -11.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 105.2700 | +7.00% | -10.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 148.1900 | +8.22% | -6.63% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 126.8400 | +7.07% | -10.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 105.4600 | +6.96% | -10.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.1000 | +4.17% | -14.90% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.7100 | +7.00% | -10.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 111.4700 | +8.86% | -4.95% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 94.0200 | +8.58% | -5.67% |
Performance
| CAD | +1.19% | ||
|---|---|---|---|
| 6 Mois | +1.56% | ||
| 1 An | +6.78% | ||
| 3 Ans | -10.96% | ||
| 5 Ans | -9.66% | ||
| 10 ans | - | ||
| Depuis le début | -0.72% | ||
| Année | |||
| 2023 | +6.85% | ||
| 2022 | -16.32% | ||
| 2021 | -3.91% | ||
| 2020 | +5.32% | ||
| 2019 | +8.97% | ||
Dividendes
| 28/06/2024 | 2.75 EUR |
| 30/06/2023 | 1.66 EUR |
| 30/06/2022 | 0.85 EUR |
| 30/06/2021 | 1.11 EUR |
| 30/06/2020 | 1.49 EUR |
| 28/06/2019 | 1.73 EUR |
| 29/06/2018 | 1.81 EUR |
