BlueBay EM H.Y.Corp.Bd.I NOK/ LU2152977562 /
| NAV31/05/2024 | Chg.+0.5299 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,149.7100NOK | +0.05% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.63 | 2.92 | 2.76 | 2.00 | -2.33 | -0.47 | 5.43 | 2.96 | - |
| 2021 | -1.04 | 0.91 | -1.30 | 1.07 | 0.86 | 0.21 | -1.24 | 1.16 | -1.93 | -1.87 | -2.20 | 1.04 | -4.36% |
| 2022 | -1.76 | -3.49 | 0.38 | -1.82 | -1.51 | -6.35 | -0.65 | 1.76 | -5.60 | -2.51 | 7.08 | 1.43 | -12.91% |
| 2023 | 3.36 | -2.42 | -0.17 | 0.14 | -0.27 | 2.75 | 1.49 | -0.81 | -0.86 | -1.65 | 4.15 | 3.08 | +8.87% |
| 2024 | 0.83 | 1.00 | 1.83 | -0.67 | 1.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.56% | 3.58% | 3.69% | 4.82% | -% |
| Ratio de Sharpe | 2.03 | 3.36 | 2.50 | -1.20 | - |
| Le meilleur mois | +3.08% | +4.15% | +4.15% | +7.08% | +7.08% |
| Le plus défavorable mois | -0.67% | -0.67% | -1.65% | -6.35% | -6.35% |
| Perte maximale | -1.45% | -1.45% | -3.70% | -24.33% | - |
| Surperformance | +0.14% | - | +3.71% | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | reinvestment | 1,149.7100 | +13.03% | -5.85% | |
| BlueBay Emerging Market High Yie... | reinvestment | 110.2400 | - | - | |
| BlueBay Emerging Market High Yie... | reinvestment | 133.2500 | +12.61% | -7.99% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | paying dividend | 56.0400 | +13.99% | -4.28% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | reinvestment | 105.0900 | +12.78% | - |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +7.60% | ||
| 1 An | +13.03% | ||
| 3 Ans | -5.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.54% | ||
| Année | |||
| 2023 | +8.87% | ||
| 2022 | -12.91% | ||
| 2021 | -4.36% | ||
