BlueBay Inv.Gr.Bd.R NOK H/ LU0438373978 /
NAV30/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,730.2400NOK | -0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.12 | 0.44 | 0.01 | -0.19 | -0.52 | -0.84 | 0.17 | - |
2019 | 1.30 | 0.61 | 1.35 | 1.01 | -0.43 | 2.15 | 2.01 | 0.64 | -0.37 | 0.14 | 0.06 | 0.45 | +9.24% |
2020 | 1.33 | -0.16 | -8.13 | 4.40 | 0.33 | 1.62 | 1.83 | 0.25 | 0.24 | 0.96 | 2.41 | 0.59 | +5.30% |
2021 | 0.07 | -0.52 | 0.42 | 0.10 | -0.22 | 0.55 | 0.90 | -0.39 | -0.41 | -0.61 | 0.01 | 0.02 | -0.10% |
2022 | -1.38 | -2.84 | -1.21 | -2.86 | -0.99 | -4.81 | 4.86 | -3.57 | -3.82 | 0.37 | 3.39 | -1.42 | -13.77% |
2023 | 3.16 | -1.38 | 0.16 | 0.45 | 0.33 | -0.57 | 1.28 | 0.04 | -0.56 | 0.37 | 2.58 | 2.83 | +8.93% |
2024 | 0.37 | -0.90 | 1.39 | -0.63 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.10% | 3.28% | 3.70% | 4.50% | 4.62% |
Ratio de Sharpe | -0.79 | 0.96 | 0.86 | -1.26 | -0.63 |
Le meilleur mois | +2.83% | +2.83% | +2.83% | +4.86% | +4.86% |
Le plus défavorable mois | -0.90% | -0.90% | -0.90% | -4.81% | -8.13% |
Perte maximale | -1.14% | -1.36% | -1.42% | -18.59% | -18.59% |
Surperformance | -6.28% | - | -3.34% | - | - |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BlueBay Investment Grade Bond Fu... | paying dividend | 123.0200 | +8.02% | -4.45% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 128.0200 | +4.30% | -10.58% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 120.5000 | +4.04% | -11.23% | |
BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 192.7600 | +6.77% | -6.61% | |
BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 224.3500 | +8.78% | -1.38% | |
BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.1700 | +8.29% | -3.73% | |
BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 125.8500 | +4.38% | -10.35% | |
BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.6400 | +4.45% | -10.19% | |
BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.0400 | +4.45% | -10.20% | |
BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.1600 | +8.43% | -3.35% | |
BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 182.1300 | +8.28% | -3.75% | |
BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,730.2400 | +6.97% | -5.57% | |
BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 193.2900 | +8.38% | -3.49% | |
BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 111.8700 | +8.01% | -4.45% | |
BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,641.3800 | +6.41% | -7.28% | |
BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,795.5703 | +2.40% | -12.08% | |
BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 111.5800 | +8.44% | -3.32% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 189.1600 | +6.89% | -6.86% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 181.7700 | +6.99% | -6.61% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 203.2100 | +8.78% | -1.72% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 206.0200 | +8.88% | -1.46% | |
BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 182.5900 | +6.88% | -6.45% | |
BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.7800 | +6.99% | -6.60% | |
BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 207.6700 | +8.83% | -1.17% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 200.1400 | +8.50% | -2.43% | |
BlueBay Investment Grade Bond Fu... | paying dividend | 110.5800 | +6.63% | -7.55% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 120.7200 | +6.95% | -6.72% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 143.8200 | +8.83% | -1.57% | |
BlueBay Inv.Gr.Bd.S EUR | reinvestment | 119.7500 | +7.05% | -6.44% | |
BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 131.5500 | +8.33% | -3.58% | |
BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.4500 | +7.00% | -6.58% | |
BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.4700 | +8.94% | -1.29% | |
BlueBay Inv.Gr.Bd.S USD H | reinvestment | 140.4500 | +8.94% | -1.27% | |
BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.0600 | +6.94% | -6.72% | |
BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.1400 | +8.33% | -3.61% | |
BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.5000 | +8.82% | -1.55% | |
BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.4000 | +7.05% | -6.44% | |
BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 102.7200 | +4.36% | -10.44% | |
BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.0800 | +6.95% | -6.72% | |
BlueBay Inv.Gr.Bd.M USD H | reinvestment | 129.8800 | +8.84% | -1.57% | |
BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 105.9400 | +7.01% | -6.58% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 108.4900 | +8.79% | - | |
BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.9900 | +8.50% | -2.45% | |
BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.1900 | +4.40% | -10.32% | |
BlueBay Investment Grade Bond Fu... | reinvestment | 179.8800 | +6.63% | -7.55% |
Performance
CAD | +0.54% | ||
---|---|---|---|
6 Mois | +3.39% | ||
1 An | +6.97% | ||
3 Ans | -5.57% | ||
5 Ans | +4.47% | ||
10 ans | - | ||
Depuis le début | +7.19% | ||
Année | |||
2023 | +8.93% | ||
2022 | -13.77% | ||
2021 | -0.10% | ||
2020 | +5.30% | ||
2019 | +9.24% |