BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR/ LU2017805354 /
| NAV14/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.0100EUR | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.86 | 1.83 | 1.98 | 0.75 | -0.39 | -0.18 | 1.85 | 0.91 | - |
| 2021 | 0.23 | 0.49 | -0.17 | 0.10 | 0.34 | 0.14 | -0.48 | 0.79 | -0.59 | -0.44 | -0.83 | 0.04 | -0.40% |
| 2022 | -0.41 | -1.22 | -0.37 | -0.88 | -0.89 | -2.21 | 0.04 | 0.76 | -2.03 | -0.46 | 2.43 | 0.56 | -4.67% |
| 2023 | 1.04 | -0.64 | 0.08 | 0.17 | 0.47 | 1.08 | 1.02 | -0.13 | 0.23 | 0.21 | 1.92 | 1.49 | +7.14% |
| 2024 | 0.46 | 0.98 | 0.98 | -0.29 | 0.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.31% | 1.46% | 1.62% | 2.11% | -% |
| Ratio de Sharpe | 2.87 | 4.92 | 3.50 | -1.25 | - |
| Le meilleur mois | +1.49% | +1.92% | +1.92% | +2.43% | +3.86% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -2.21% | -2.21% |
| Perte maximale | -0.62% | -0.62% | -0.71% | -10.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 119.0100 | +9.47% | +3.61% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 126.9200 | +11.38% | +9.26% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 124.4600 | +10.89% | +7.63% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | reinvestment | 125.3600 | +11.05% | +8.28% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | paying dividend | 103.9300 | +10.94% | +7.65% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | reinvestment | 11,437.4102 | +5.13% | -1.42% | |
| BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | reinvestment | 115.6700 | +11.32% | +8.78% | |
| BlueBay Emerging Market Aggregat... | paying dividend | 102.5300 | +11.38% | - | |
| BlueBay Emerging Market Aggregat... | reinvestment | 110.2100 | +9.26% | - |
Performance
| CAD | +2.70% | ||
|---|---|---|---|
| 6 Mois | +5.31% | ||
| 1 An | +9.47% | ||
| 3 Ans | +3.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.26% | ||
| Année | |||
| 2023 | +7.14% | ||
| 2022 | -4.67% | ||
| 2021 | -0.40% | ||
