BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
| NAV17/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.6000GBP | +0.02% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.17 | -2.95 | -0.48 | -8.13 | 3.74 | -1.66 | -7.95 | 4.79 | 4.72 | 1.14 | - |
| 2023 | 4.22 | -0.18 | -10.56 | 0.97 | 1.36 | 0.03 | 3.13 | -0.68 | 0.66 | 0.87 | 4.08 | 3.87 | +7.11% |
| 2024 | 0.76 | 0.12 | 2.33 | -0.30 | 1.97 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.71% | 4.17% | -% | -% |
| Ratio de Sharpe | 2.82 | 4.94 | 3.53 | - | - |
| Le meilleur mois | +3.87% | +4.08% | +4.08% | +4.79% | - |
| Le plus défavorable mois | -0.30% | -0.30% | -0.68% | -10.56% | - |
| Perte maximale | -1.76% | -1.76% | -2.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 129.1900 | +18.87% | -0.35% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 87.5400 | +17.26% | -4.01% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 92.7400 | +18.85% | -0.35% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 101.2200 | +19.34% | +1.53% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,141.0300 | +16.23% | -5.82% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,217.3800 | +16.86% | -4.27% | |
| BlueBay Financial Capital Bond F... | reinvestment | 108.8500 | +18.74% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,072.7800 | +17.38% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 90.6000 | +18.55% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 111.9900 | +17.13% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 177.5300 | +18.98% | +0.62% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 185.8900 | +19.02% | +0.74% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 114.5300 | +16.95% | -4.78% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 125.3700 | +17.02% | -4.60% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 160.6000 | +18.63% | -1.01% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 181.3400 | +19.10% | +0.93% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 156.4800 | +16.90% | -4.90% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 148.8900 | +17.08% | -4.47% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 175.7300 | +19.16% | +1.08% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 96.4000 | +16.33% | -6.13% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 122.1400 | +16.32% | -6.33% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 108.3700 | +18.39% | -0.87% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 176.9500 | +18.39% | -0.87% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 158.4000 | +17.14% | -4.33% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 85.6800 | +14.35% | -7.85% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 89.0700 | +17.01% | -4.61% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 93.7700 | +18.61% | -0.96% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 101.6500 | +19.09% | +0.93% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 114.5800 | +18.98% | +0.62% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 84.1500 | +16.91% | -4.88% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 91.0400 | +14.26% | -8.98% | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 97.8300 | +18.51% | -2.19% | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 87.8100 | +18.98% | +0.62% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 89.4700 | +14.41% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 88.1700 | +19.16% | +1.09% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 100.3000 | +19.22% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,167.6700 | +17.00% | - |
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +10.42% | ||
| 1 An | +18.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.99% | ||
| Année | |||
| 2023 | +7.11% | ||
Dividendes
| 30/06/2023 | 5.15 GBP |
| 30/06/2022 | 2.17 GBP |
