BlueBay Inv.Gr.Ab.Return Bd.S USD H/ LU0968473511 /
| NAV22/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.8300USD | +0.06% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.08 | 0.62 | -0.69 | 0.31 | -1.21 | -0.38 | -0.32 | - |
| 2019 | 0.26 | 0.41 | -0.42 | 1.24 | -0.83 | 1.70 | 1.78 | -0.21 | 1.73 | 0.86 | 0.17 | 1.15 | +8.09% |
| 2020 | -0.25 | -0.26 | -4.12 | 1.86 | 1.80 | 0.67 | 1.27 | 0.19 | 0.29 | 0.50 | 2.93 | 1.44 | +6.33% |
| 2021 | 0.73 | 0.99 | -0.19 | -0.13 | -0.48 | -0.08 | -1.15 | 0.44 | 0.87 | -0.53 | -1.57 | 1.07 | -0.07% |
| 2022 | 0.56 | -1.10 | 1.12 | -0.26 | 0.57 | -2.35 | 0.22 | 1.93 | -0.88 | 0.90 | 1.37 | 1.88 | +3.92% |
| 2023 | 0.88 | 0.50 | -1.12 | 0.41 | 0.04 | -0.16 | 2.52 | -0.04 | 1.01 | 0.34 | 1.04 | 0.11 | +5.64% |
| 2024 | 1.44 | 0.80 | 0.24 | 0.96 | 0.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.21% | 2.40% | 2.18% | 3.21% | 3.79% |
| Ratio de Sharpe | 3.12 | 2.53 | 2.44 | 0.12 | 0.41 |
| Le meilleur mois | +1.44% | +1.44% | +2.52% | +2.52% | +2.93% |
| Le plus défavorable mois | +0.11% | +0.11% | -0.16% | -2.35% | -4.12% |
| Perte maximale | -0.66% | -0.70% | -0.88% | -3.16% | -8.64% |
| Surperformance | +4.80% | - | +3.97% | +8.95% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1900 | +4.30% | +2.10% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.3400 | +8.62% | +11.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.7000 | +4.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5900 | +6.53% | +6.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6900 | +8.18% | +9.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4800 | +8.17% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6900 | +4.41% | +2.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.8101 | +7.32% | +8.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,010.2500 | +2.93% | +2.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +4.79% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5300 | +4.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.9100 | +8.68% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9200 | +8.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6900 | +8.55% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7800 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.5200 | +6.80% | +6.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6800 | +6.61% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9700 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.3200 | +8.73% | +11.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2800 | +8.74% | +11.97% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6600 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.6300 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4200 | +7.08% | +6.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5900 | +8.91% | +12.48% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.8500 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5700 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.3400 | +6.85% | +6.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.5400 | +7.16% | +7.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.2000 | +7.17% | +9.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.2100 | +8.46% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9800 | +8.90% | +12.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.8300 | +9.12% | +13.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3900 | +7.28% | +7.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9900 | +8.45% | +10.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7800 | +8.68% | - |
Performance
| CAD | +4.01% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +9.12% | ||
| 3 Ans | +13.16% | ||
| 5 Ans | +29.88% | ||
| 10 ans | - | ||
| Depuis le début | +27.99% | ||
| Année | |||
| 2023 | +5.64% | ||
| 2022 | +3.92% | ||
| 2021 | -0.07% | ||
| 2020 | +6.33% | ||
| 2019 | +8.09% | ||
