BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD/ LU2017805438 /
NAV13/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.9400USD | +0.08% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.95 | 1.92 | 2.10 | 0.83 | -0.30 | -0.10 | 1.94 | 1.04 | - |
2021 | 0.30 | 0.55 | -0.08 | 0.16 | 0.41 | 0.20 | -0.40 | 0.86 | -0.51 | -0.38 | -0.82 | 0.20 | +0.48% |
2022 | -0.35 | -1.17 | -0.21 | -0.79 | -0.76 | -2.02 | 0.23 | 0.99 | -1.81 | -0.25 | 2.69 | 0.89 | -2.60% |
2023 | 1.28 | -0.46 | 0.29 | 0.33 | 0.66 | 1.28 | 1.16 | 0.04 | 0.37 | 0.34 | 2.07 | 1.64 | +9.34% |
2024 | 0.59 | 1.11 | 1.10 | -0.17 | 0.63 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.33% | 1.47% | 1.64% | 2.12% | -% |
Ratio de Sharpe | 4.20 | 6.56 | 4.65 | -0.38 | - |
Le meilleur mois | +1.64% | +2.07% | +2.07% | +2.69% | +3.95% |
Le plus défavorable mois | -0.17% | -0.17% | -0.17% | -2.02% | -2.02% |
Perte maximale | -0.60% | -0.60% | -0.64% | -8.40% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 119.0400 | +9.50% | +3.64% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 126.9400 | +11.40% | +9.28% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | reinvestment | 124.4800 | +10.91% | +7.64% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W... | reinvestment | 125.3800 | +11.06% | +8.30% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G... | paying dividend | 103.9400 | +10.95% | +7.66% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.S... | reinvestment | 11,441.7695 | +5.17% | -1.38% | |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I... | reinvestment | 115.6900 | +11.34% | +8.80% | |
BlueBay Emerging Market Aggregat... | paying dividend | 102.5400 | +11.39% | - | |
BlueBay Emerging Market Aggregat... | reinvestment | 110.2400 | +9.29% | - |
Performance
CAD | +3.30% | ||
---|---|---|---|
6 Mois | +6.47% | ||
1 An | +11.40% | ||
3 Ans | +9.28% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.13% | ||
Année | |||
2023 | +9.34% | ||
2022 | -2.60% | ||
2021 | +0.48% |