BlueBay Investment Grade Bond Fund - R - USD (QIDiv)/ LU2719294121 /
| NAV13/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5700USD | +0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.83 | 0.47 | 0.35 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +1.83% | +1.83% | +1.83% | - | - |
| Le plus défavorable mois | +0.35% | +0.35% | +0.35% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.7000 | +6.39% | -9.37% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.6600 | +9.21% | -4.62% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.4500 | +11.23% | +1.07% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.0100 | +10.65% | -1.49% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.5100 | +6.46% | -9.14% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.2000 | +10.63% | -1.52% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 199.7900 | +10.73% | -1.24% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,964.0801 | +4.60% | -11.38% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.7900 | +10.37% | -2.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.9300 | +6.12% | -10.05% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.2200 | +6.56% | -8.96% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.3300 | +6.56% | -8.97% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.8100 | +10.77% | -1.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,783.7200 | +9.52% | -3.54% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.5100 | +10.36% | -2.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,687.1500 | +8.73% | -5.51% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.3500 | +10.80% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.5700 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.7100 | +9.26% | -4.92% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.1600 | +9.36% | -4.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.2700 | +11.14% | +0.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.2100 | +11.23% | +0.89% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.2200 | +9.35% | -4.43% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.8300 | +9.36% | -4.66% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.2100 | +11.27% | +1.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.9400 | +10.85% | -0.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.5500 | +8.99% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.2800 | +9.31% | -4.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.8400 | +11.20% | +0.79% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.3200 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.9600 | +10.69% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.6900 | +9.37% | -4.63% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.2400 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.3900 | +11.31% | +1.09% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.2700 | +9.32% | -4.77% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.7500 | +10.68% | -1.37% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.2100 | +11.19% | +0.81% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.6500 | +9.43% | -4.48% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.8800 | +6.43% | -9.24% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.5600 | +9.32% | -4.78% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.4100 | +11.18% | +0.79% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.0800 | +9.38% | -4.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.2900 | +11.26% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.5800 | +10.85% | -0.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.2600 | +6.50% | -9.10% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.0200 | +8.99% | -5.63% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.68% | ||
| Année | |||
Dividendes
| 28/06/2024 | 0.06 USD |
