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BlueBay Total Return Credit C USD(QID)/  LU1128624639  /

Fonds
NAV30/09/2024 Chg.-1.2900 Type de rendement Focus sur l'investissement Société de fonds
85.7800USD -1.48% 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
2014 - - - - - - - - - - - -0.87 -
2015 0.58 1.70 -0.27 0.76 -0.54 -1.49 -0.17 -1.68 -2.39 2.45 -1.28 -1.22 -3.61%
2016 -1.10 -0.50 2.69 1.73 -1.06 1.63 1.91 0.92 0.34 0.15 -2.36 2.08 +6.48%
2017 1.32 1.28 0.15 1.09 0.63 0.25 1.37 0.64 1.08 0.85 0.59 0.90 +10.62%
2018 2.82 -0.94 -0.21 -0.20 -2.12 -1.31 1.22 -1.49 0.50 -1.78 -0.64 -0.53 -4.68%
2019 4.03 0.94 0.34 1.08 -0.54 3.03 1.04 -0.08 0.74 0.98 -0.07 1.44 +13.64%
2020 0.83 -1.63 -11.18 3.81 3.78 2.49 3.62 1.39 -1.04 0.43 5.03 2.53 +9.37%
2021 -0.21 0.45 -0.84 1.30 0.20 0.25 -0.48 0.84 0.05 -0.30 -1.61 1.36 +0.97%
2022 -1.18 -1.99 0.44 -2.83 -1.26 -5.95 1.99 0.28 -4.32 1.63 3.05 0.46 -9.61%
2023 3.66 -1.49 -0.60 0.34 -0.02 1.16 2.20 -0.98 -1.08 -0.30 3.92 3.47 +10.54%
2024 -0.20 0.00 1.11 -1.15 1.24 0.33 1.56 1.69 -0.14 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.40% 3.61% 3.76% 4.68% 6.26%
Ratio de Sharpe 0.81 1.28 2.43 -0.44 0.01
Le meilleur mois +3.47% +1.69% +3.92% +3.92% +5.03%
Le plus défavorable mois -1.15% -1.15% -1.15% -5.95% -11.18%
Perte maximale -1.69% -1.63% -1.69% -14.81% -19.19%
Surperformance +5.29% - +7.08% +14.78% +22.00%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BlueBay Total Return Credit B US... reinvestment 140.6500 +14.05% +5.17%
BlueBay Total Return Credit I AU... reinvestment 140.6200 +12.42% +1.19%
BlueBay Total Return Credit I NO... reinvestment 1,300.7900 +12.67% +1.38%
BlueBay Total Return Credit I GB... paying dividend 86.1900 +11.80% +1.57%
BlueBay Total Return Credit I GB... reinvestment 119.9800 +13.53% +3.15%
BlueBay Total Return Credit S JP... reinvestment 9,429.6602 +7.83% -6.40%
BlueBay Total Return Credit I EU... reinvestment 120.1600 +12.11% -0.87%
BlueBay Total Return Credit I US... reinvestment 141.4900 +14.10% +5.29%
BlueBay Total Return Credit C GB... paying dividend 77.6300 +11.88% +1.74%
BlueBay Total Return Credit C US... paying dividend 85.7800 +12.39% +3.82%
BlueBay Total Return Credit C US... reinvestment 143.8300 +14.17% +5.48%
BlueBay Total Return Credit M NO... reinvestment 1,200.5000 +12.62% +1.24%
BlueBay Total Return Credit C EU... reinvestment 117.5700 +12.17% -0.72%

Performance

CAD  
+4.50%
6 Mois  
+3.86%
1 An  
+12.39%
3 Ans  
+3.82%
5 Ans  
+18.03%
10 ans     -
Depuis le début  
+40.57%
Année
2023  
+10.54%
2022
  -9.61%
2021  
+0.97%
2020  
+9.37%
2019  
+13.64%
2018
  -4.68%
2017  
+10.62%
2016  
+6.48%
2015
  -3.61%
 

Dividendes

28/06/2024 1.37 USD
28/03/2024 1.41 USD
29/12/2023 1.30 USD
29/09/2023 1.43 USD
30/06/2023 1.13 USD
31/03/2023 1.38 USD
30/12/2022 1.29 USD
30/09/2022 1.22 USD
30/06/2022 1.11 USD
31/03/2022 1.07 USD
31/12/2021 1.04 USD
30/09/2021 0.93 USD
31/03/2021 1.51 USD
31/12/2020 1.54 USD
30/09/2020 0.93 USD
30/06/2020 0.81 USD
31/03/2020 1.03 USD
31/12/2019 1.05 USD
30/09/2019 1.00 USD
28/06/2019 1.28 USD
29/03/2019 1.23 USD
31/12/2018 1.22 USD
28/09/2018 1.01 USD
29/06/2018 1.32 USD
29/03/2018 1.21 USD
29/12/2017 1.29 USD
29/09/2017 1.22 USD
30/06/2017 1.30 USD
31/03/2017 1.52 USD
30/12/2016 1.24 USD
30/09/2016 1.27 USD
30/06/2016 1.11 USD
31/03/2016 1.30 USD
31/12/2015 1.17 USD
30/09/2015 1.05 USD
30/06/2015 1.04 USD
31/03/2015 1.03 USD
31/12/2014 0.36 USD