BlueBay Total Return Credit I GBP H/ LU0969341816 /
| NAV30/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4400GBP | -0.12% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.75 | 2.85 | 0.83 | -0.28 | 0.55 | 0.77 | -0.22 | 1.23 | - |
| 2020 | 0.67 | -1.77 | -12.04 | 3.66 | 3.74 | 2.42 | 3.54 | 1.36 | -1.11 | 0.40 | 4.95 | 2.45 | +7.35% |
| 2021 | -0.24 | 0.41 | -0.90 | 1.28 | 0.16 | 0.24 | -0.53 | 0.82 | 0.02 | -0.30 | -1.60 | 1.24 | +0.58% |
| 2022 | -1.20 | -1.99 | 0.38 | -2.84 | -1.30 | -6.06 | 1.91 | 0.17 | -4.41 | 1.55 | 2.87 | 0.30 | -10.46% |
| 2023 | 3.50 | -1.54 | -0.69 | 0.28 | -0.10 | 1.07 | 2.18 | -1.02 | -1.10 | -0.32 | 3.82 | 3.39 | +9.66% |
| 2024 | -0.23 | -0.04 | 1.09 | -1.19 | 1.19 | 0.31 | 1.52 | 1.61 | 1.39 | -0.45 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.84% | 2.54% | 3.28% | 4.60% | 6.25% |
| Ratio de Sharpe | 1.19 | 3.39 | 3.10 | -0.44 | -0.10 |
| Le meilleur mois | +3.39% | +1.61% | +3.82% | +3.82% | +4.95% |
| Le plus défavorable mois | -1.19% | -1.19% | -1.19% | -6.06% | -12.04% |
| Perte maximale | -1.72% | -0.81% | -1.72% | -15.37% | -19.84% |
| Surperformance | +6.62% | - | +13.85% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 140.0200 | +13.73% | +5.12% | |
| BlueBay Total Return Credit I AU... | reinvestment | 139.9100 | +12.16% | +1.10% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,294.4399 | +12.41% | +1.29% | |
| BlueBay Total Return Credit I GB... | paying dividend | 85.8000 | +13.20% | +3.08% | |
| BlueBay Total Return Credit I GB... | reinvestment | 119.4400 | +13.21% | +3.10% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,349.9902 | +7.56% | -6.81% | |
| BlueBay Total Return Credit I EU... | reinvestment | 119.4700 | +11.77% | -0.98% | |
| BlueBay Total Return Credit I US... | reinvestment | 140.8600 | +13.77% | +5.25% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.2800 | +13.29% | +3.25% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.4100 | +13.85% | +5.44% | |
| BlueBay Total Return Credit C US... | reinvestment | 143.1900 | +13.83% | +5.43% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,194.7400 | +12.37% | +1.16% | |
| BlueBay Total Return Credit C EU... | reinvestment | 116.9000 | +11.83% | -0.83% |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +13.21% | ||
| 3 Ans | +3.10% | ||
| 5 Ans | +12.86% | ||
| 10 ans | - | ||
| Depuis le début | +17.48% | ||
| Année | |||
| 2023 | +9.66% | ||
| 2022 | -10.46% | ||
| 2021 | +0.58% | ||
| 2020 | +7.35% | ||
