BlueBay Investment Grade Bond Fund - I - EUR/ LU0225310266 /
| NAV12/07/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.3700EUR | -0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.11 | 0.93 | -0.20 | 0.09 | -0.84 | -0.52 | 1.16 | 0.80 | 0.46 | 0.80 | 0.20 | -0.57 | +2.42% |
| 2008 | 1.80 | 0.45 | -0.54 | 0.30 | -1.21 | -1.16 | 1.78 | 0.83 | -2.51 | -0.95 | 1.87 | 0.61 | +1.18% |
| 2009 | 1.46 | 0.60 | 0.69 | 2.71 | 2.16 | 2.72 | 3.61 | 1.11 | 1.02 | 0.89 | 0.74 | 0.80 | +20.10% |
| 2010 | 1.38 | 0.49 | 1.18 | 0.84 | -1.42 | 0.20 | 1.52 | 2.10 | -0.05 | 0.02 | -1.30 | -0.47 | +4.52% |
| 2011 | -0.25 | 1.04 | -0.30 | 0.83 | 0.65 | -0.36 | 1.19 | -1.81 | -2.18 | 1.65 | -2.99 | 2.53 | -0.13% |
| 2012 | 3.10 | 2.11 | 0.92 | 0.25 | 0.12 | 0.12 | 2.42 | 0.69 | 1.54 | 1.47 | 0.65 | 1.24 | +15.61% |
| 2013 | -0.55 | 0.76 | 0.33 | 1.72 | -0.25 | -2.14 | 0.86 | 0.01 | 0.81 | 1.45 | 0.41 | 0.11 | +3.53% |
| 2014 | 0.95 | 0.93 | 0.56 | 0.87 | 0.70 | 0.51 | 0.33 | 0.69 | -0.13 | 0.09 | 0.37 | 0.47 | +6.53% |
| 2015 | 0.92 | 1.18 | -0.36 | -0.49 | -0.76 | -2.28 | 1.13 | -0.78 | -1.35 | 1.61 | 0.59 | -0.95 | -1.60% |
| 2016 | 0.18 | -0.05 | 0.73 | -0.24 | 0.55 | 1.04 | 1.74 | 0.22 | -0.23 | -0.80 | -0.90 | 1.10 | +3.35% |
| 2017 | -0.40 | 1.46 | -0.19 | 0.44 | 0.39 | -0.08 | 0.80 | 0.19 | 0.54 | 1.49 | -0.05 | -0.42 | +4.25% |
| 2018 | 0.37 | -0.30 | -0.10 | 0.18 | -0.43 | -0.21 | 0.38 | -0.05 | -0.26 | -0.61 | -0.89 | 0.04 | -1.87% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.91 | 0.52 | -0.48 | -0.02 | -0.06 | 0.29 | +7.81% |
| 2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.33 | 1.66 | 1.81 | 0.24 | 0.22 | 0.94 | 2.39 | 0.54 | +5.25% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.07 | -0.24 | 0.53 | 0.88 | -0.40 | -0.43 | -0.66 | 0.01 | -0.10 | -0.44% |
| 2022 | -1.46 | -2.87 | -1.30 | -2.92 | -1.03 | -4.87 | 4.90 | -3.74 | -3.89 | 0.28 | 3.32 | -1.52 | -14.50% |
| 2023 | 3.08 | -1.39 | 0.19 | 0.46 | 0.35 | -0.56 | 1.31 | 0.03 | -0.58 | 0.37 | 2.58 | 2.86 | +8.96% |
| 2024 | 0.36 | -0.91 | 1.38 | -0.63 | 0.42 | 0.49 | 0.83 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.03% | 3.04% | 3.48% | 4.53% | 4.60% |
| Ratio de Sharpe | 0.01 | 0.44 | 1.45 | -1.27 | -0.75 |
| Le meilleur mois | +2.86% | +1.38% | +2.86% | +4.90% | +4.90% |
| Le plus défavorable mois | -0.91% | -0.91% | -0.91% | -4.87% | -7.76% |
| Perte maximale | -1.13% | -1.13% | -1.42% | -19.24% | -19.24% |
| Surperformance | -0.06% | - | +2.31% | +5.42% | +6.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7100 | +9.78% | -3.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.4300 | +5.92% | -10.26% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.7900 | +5.66% | -10.92% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.5300 | +8.51% | -6.03% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.0500 | +10.51% | -0.62% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8900 | +10.06% | -3.02% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.2500 | +6.01% | -10.03% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.3700 | +6.08% | -9.86% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.2300 | +6.07% | -9.88% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.1000 | +10.20% | -2.64% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.0200 | +10.05% | -3.04% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,755.8800 | +8.80% | -4.95% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.3900 | +10.15% | -2.77% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.6000 | +9.77% | -3.76% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,663.8500 | +8.13% | -6.75% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,887.7803 | +4.05% | -11.97% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.3700 | +10.21% | -2.60% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 191.8400 | +8.63% | -6.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3700 | +8.73% | -6.02% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.5300 | +10.51% | -0.97% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.3800 | +10.60% | -0.72% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.2300 | +8.61% | -5.86% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.1400 | +8.74% | -6.01% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.1100 | +10.55% | -0.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.3500 | +10.23% | -1.69% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 107.9800 | +8.36% | -6.97% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.4400 | +8.69% | -6.13% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.1700 | +10.57% | -0.82% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.4700 | +8.80% | -5.84% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.6500 | +10.11% | -2.86% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.3300 | +8.75% | -5.98% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.2500 | +10.68% | -0.53% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.7700 | +10.67% | -0.52% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.8700 | +8.69% | -6.12% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.0100 | +10.11% | -2.89% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.1900 | +10.56% | -0.80% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.2600 | +8.80% | -5.85% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.8500 | +5.97% | -10.13% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.7600 | +8.69% | -6.12% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.0100 | +10.56% | -0.81% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.4500 | +8.74% | -5.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.2700 | +10.62% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.5200 | +10.23% | -1.72% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.2700 | +6.02% | -9.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.3800 | +8.37% | -6.97% |
Performance
| CAD | +1.94% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +8.73% | ||
| 3 Ans | -6.02% | ||
| 5 Ans | +1.15% | ||
| 10 ans | +13.60% | ||
| Depuis le début | +84.37% | ||
| Année | |||
| 2023 | +8.96% | ||
| 2022 | -14.50% | ||
| 2021 | -0.44% | ||
| 2020 | +5.25% | ||
| 2019 | +7.81% | ||
| 2018 | -1.87% | ||
| 2017 | +4.25% | ||
| 2016 | +3.35% | ||
| 2015 | -1.60% | ||
