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BlueBay Investment Grade Bond Fund - DR - GBP (QIDiv)/  LU0225310001  /

Fonds
NAV11/07/2024 Chg.+0.3600 Type de rendement Focus sur l'investissement Société de fonds
123.8400GBP +0.29% paying dividend Bonds Worldwide RBC BlueBay AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - 1.88 0.93 -2.01 -0.65 0.77 2.03 -
2009 1.05 0.41 1.10 2.67 2.01 2.58 3.57 1.14 1.07 0.75 0.69 0.72 +19.22%
2010 1.32 0.52 1.11 0.84 -1.55 0.17 1.49 2.04 0.04 -0.05 -1.43 -0.48 +4.01%
2011 -0.37 1.00 -0.36 0.77 0.55 -0.45 1.07 -1.91 -2.23 1.61 -3.05 2.58 -0.95%
2012 3.11 2.12 0.91 0.25 0.12 0.09 2.40 0.69 1.54 1.47 0.64 1.24 +15.54%
2013 -0.56 0.74 0.34 1.71 -0.25 -2.13 0.86 -0.01 0.81 1.45 0.41 0.09 +3.45%
2014 0.92 0.92 0.54 0.85 0.68 0.49 0.33 0.68 -0.13 0.11 0.39 0.46 +6.41%
2015 0.93 1.16 -0.36 -0.48 -0.76 -2.28 1.16 -0.77 -1.32 1.60 0.60 -0.90 -1.46%
2016 0.20 -0.05 0.77 -0.20 0.57 1.08 1.80 0.26 -0.22 -0.78 -0.87 1.14 +3.74%
2017 -0.38 1.46 -0.16 0.44 0.42 -0.05 0.82 0.22 0.56 1.51 -0.01 -0.34 +4.56%
2018 0.41 -0.29 -0.03 0.22 -0.39 -0.16 0.41 0.02 -0.20 -0.53 -0.83 0.10 -1.28%
2019 1.27 0.60 1.32 0.98 -0.49 2.12 1.97 0.58 -0.43 0.07 -0.01 0.36 +8.63%
2020 1.23 -0.22 -7.94 4.33 0.33 1.66 1.83 0.26 0.23 0.96 2.39 0.56 +5.23%
2021 0.06 -0.53 0.40 0.09 -0.22 0.55 0.90 -0.38 -0.41 -0.64 0.03 -0.06 -0.24%
2022 -1.43 -2.87 -1.24 -2.86 -0.97 -4.78 4.97 -3.66 -3.79 0.36 3.39 -1.43 -13.82%
2023 3.17 -1.29 0.27 0.51 0.43 -0.48 1.40 0.16 -0.49 0.45 2.64 2.93 +10.04%
2024 0.43 -0.85 1.45 -0.56 0.51 0.58 0.98 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.04% 3.04% 3.48% 4.53% 4.61%
Ratio de Sharpe 0.39 1.01 1.96 -1.09 -0.63
Le meilleur mois +2.93% +1.45% +2.93% +4.97% +4.97%
Le plus défavorable mois -0.85% -0.85% -0.85% -4.78% -7.94%
Perte maximale -1.12% -1.12% -1.33% -18.67% -18.67%
Surperformance +5.94% - +9.94% +13.05% +15.76%
 
Toutes les cotations dans GBP

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  
+2.54%
6 Mois  
+3.32%
1 An  
+10.53%
3 Ans
  -3.65%
5 Ans  
+4.13%
10 ans  
+19.25%
Depuis le début  
+87.18%
Année
2023  
+10.04%
2022
  -13.82%
2021
  -0.24%
2020  
+5.23%
2019  
+8.63%
2018
  -1.28%
2017  
+4.56%
2016  
+3.74%
2015
  -1.46%
 

Dividendes

28/06/2024 1.22 GBP
28/03/2024 1.14 GBP
29/12/2023 1.15 GBP
29/09/2023 1.08 GBP
30/06/2023 0.98 GBP
31/03/2023 0.95 GBP
30/12/2022 0.89 GBP
30/09/2022 0.70 GBP
30/06/2022 0.58 GBP
31/03/2022 0.50 GBP
31/12/2021 0.51 GBP
30/09/2021 0.46 GBP
31/12/2020 2.20 GBP
30/09/2020 1.64 GBP
30/06/2020 0.67 GBP
31/03/2020 0.62 GBP
31/12/2019 0.74 GBP
30/09/2019 0.73 GBP
28/06/2019 0.67 GBP
29/03/2019 0.60 GBP
31/12/2018 0.62 GBP
28/09/2018 0.53 GBP
29/06/2018 0.72 GBP
29/03/2018 0.72 GBP
29/12/2017 0.76 GBP
29/09/2017 0.72 GBP
30/06/2017 0.81 GBP
31/03/2017 0.76 GBP
30/12/2016 0.64 GBP
30/09/2016 0.56 GBP
30/06/2016 0.49 GBP
31/03/2016 0.59 GBP
31/12/2015 0.76 GBP
30/09/2015 0.87 GBP
30/06/2015 0.77 GBP
31/03/2015 0.76 GBP
31/12/2014 0.87 GBP
30/09/2014 1.04 GBP
30/06/2014 1.06 GBP
31/03/2014 1.09 GBP
31/12/2013 1.11 GBP
30/09/2013 0.93 GBP
28/06/2013 1.07 GBP
28/03/2013 1.00 GBP
31/12/2012 1.43 GBP
28/09/2012 0.79 GBP
29/06/2012 0.85 GBP
30/03/2012 0.96 GBP
30/12/2011 0.95 GBP
30/09/2011 0.95 GBP
30/06/2011 0.82 GBP
31/03/2011 0.92 GBP
31/12/2010 1.07 GBP
29/10/2010 4.72 GBP
30/09/2010 1.28 GBP
30/10/2009 0.45 GBP
30/10/2008 0.03 GBP