BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/ LU1170328097 /
| NAV22/08/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.2500USD | -0.17% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.91 | 3.19 | 2.49 | 2.87 | 0.37 | -0.60 | -0.89 | -0.50 | - |
| 2020 | 2.32 | 0.48 | -2.98 | 0.28 | 1.38 | 1.25 | 1.28 | -0.45 | 1.31 | 0.86 | 0.84 | 0.55 | +7.25% |
| 2021 | -0.31 | -1.26 | 0.26 | -1.12 | -0.23 | 0.41 | 1.11 | -0.20 | -0.55 | -1.09 | 1.10 | -0.98 | -2.86% |
| 2022 | -0.57 | -2.01 | -1.91 | -3.93 | -1.15 | -2.16 | 4.11 | -3.80 | -3.98 | 1.12 | 2.99 | -3.63 | -14.28% |
| 2023 | 2.48 | -1.90 | 2.52 | 0.05 | 0.34 | -0.72 | 1.14 | 0.36 | -2.30 | 0.45 | 3.18 | 3.57 | +9.35% |
| 2024 | 0.05 | -0.83 | 1.03 | -0.98 | 0.34 | 0.19 | 2.47 | 0.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.40% | 5.02% | 6.70% | 6.12% |
| Ratio de Sharpe | 0.14 | 0.90 | 1.10 | -0.82 | -0.58 |
| Le meilleur mois | +3.57% | +2.47% | +3.57% | +4.11% | +4.11% |
| Le plus défavorable mois | -0.98% | -0.98% | -2.30% | -3.98% | -3.98% |
| Perte maximale | -1.56% | -1.56% | -3.28% | -17.48% | -18.30% |
| Surperformance | +2.99% | - | +1.23% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 175.1000 | +8.68% | -6.72% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 97.1100 | +3.76% | -16.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 133.6600 | +7.89% | -9.55% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.5100 | +7.21% | - | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 166.9500 | +6.92% | -11.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.8700 | +6.92% | -11.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 130.5000 | +8.83% | -6.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 164.2300 | +6.79% | -11.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.0700 | +6.89% | -11.68% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.3600 | +6.52% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.1700 | +6.52% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 105.4300 | +7.14% | -11.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 148.0900 | +8.42% | -7.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.0200 | +7.21% | -10.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 105.6300 | +7.10% | -11.15% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.7700 | +4.38% | -15.08% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.8500 | +7.15% | -11.02% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 111.2500 | +9.05% | -5.77% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 93.8800 | +8.77% | -6.48% |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +9.05% | ||
| 3 Ans | -5.77% | ||
| 5 Ans | +0.02% | ||
| 10 ans | - | ||
| Depuis le début | +9.32% | ||
| Année | |||
| 2023 | +9.35% | ||
| 2022 | -14.28% | ||
| 2021 | -2.86% | ||
| 2020 | +7.25% | ||
