BlueBay Financial Capital Bd.R EUR(AID)H/ LU1163203638 /
| NAV17/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4000EUR | +0.02% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.03 | 0.65 | 2.09 | 1.67 | 2.10 | 1.65 | -0.51 | -1.40 | 3.83 | 0.67 | 0.15 | +13.79% |
| 2018 | 4.46 | -1.10 | -1.45 | 0.59 | -2.96 | -1.30 | 1.44 | -0.69 | -0.38 | -2.67 | -2.27 | -1.47 | -7.74% |
| 2019 | 2.53 | 1.46 | -0.11 | 3.21 | -2.97 | 4.09 | 1.56 | 0.12 | 1.42 | 2.14 | 1.30 | 1.40 | +17.19% |
| 2020 | 2.63 | -0.83 | -17.77 | 7.57 | 3.96 | 2.66 | 2.03 | 2.46 | 0.02 | 0.45 | 6.42 | 1.60 | +9.12% |
| 2021 | -0.07 | 0.58 | 1.11 | 1.31 | 0.60 | 0.47 | 0.20 | 1.14 | 0.17 | -0.86 | -2.07 | 1.64 | +4.25% |
| 2022 | -2.55 | -4.34 | -0.37 | -3.08 | -0.60 | -8.26 | 3.64 | -1.83 | -8.13 | 4.60 | 4.54 | 0.91 | -15.33% |
| 2023 | 4.04 | -0.34 | -10.75 | 0.86 | 1.18 | -0.11 | 2.95 | -0.89 | 0.50 | 0.70 | 3.93 | 3.72 | +5.00% |
| 2024 | 0.62 | -0.02 | 2.18 | -0.45 | 1.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.54% | 3.71% | 4.17% | 10.22% | 11.29% |
| Ratio de Sharpe | 2.25 | 4.36 | 3.00 | -0.58 | -0.06 |
| Le meilleur mois | +3.72% | +3.93% | +3.93% | +4.60% | +7.57% |
| Le plus défavorable mois | -0.45% | -0.45% | -0.89% | -10.75% | -17.77% |
| Perte maximale | -1.86% | -1.86% | -2.42% | -29.78% | -29.78% |
| Surperformance | +5.29% | - | +11.90% | +21.45% | - |
Toutes les cotations dans EUR
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 | +4.24% | ||
|---|---|---|---|
| 6 Mois | +9.46% | ||
| 1 An | +16.33% | ||
| 3 Ans | -6.13% | ||
| 5 Ans | +16.56% | ||
| 10 ans | - | ||
| Depuis le début | +29.72% | ||
| Année | |||
| 2023 | +5.00% | ||
| 2022 | -15.33% | ||
| 2021 | +4.25% | ||
| 2020 | +9.12% | ||
| 2019 | +17.19% | ||
| 2018 | -7.74% | ||
| 2017 | +13.79% | ||
Dividendes
| 30/06/2023 | 4.53 EUR |
| 30/06/2022 | 3.92 EUR |
| 30/06/2021 | 3.68 EUR |
| 30/06/2020 | 5.46 EUR |
| 28/06/2019 | 5.78 EUR |
| 29/06/2018 | 6.40 EUR |
