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BlueBay Inv.Gr.Bd.S EUR/  LU0968473941  /

Fonds
NAV30/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
119.7500EUR -0.02% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 -0.40 1.46 -0.18 0.44 0.40 -0.07 0.81 0.19 0.54 1.50 -0.04 -0.41 +4.31%
2018 0.37 -0.29 -0.10 0.19 -0.43 -0.20 0.38 -0.05 -0.25 -0.60 -0.89 0.04 -1.81%
2019 1.21 0.55 1.26 0.91 -0.53 2.06 1.91 0.53 -0.48 -0.02 -0.06 0.30 +7.88%
2020 1.17 -0.26 -7.75 4.34 0.33 1.67 1.82 0.24 0.23 0.94 2.39 0.54 +5.32%
2021 0.06 -0.53 0.39 0.08 -0.23 0.54 0.88 -0.39 -0.43 -0.66 0.02 -0.09 -0.38%
2022 -1.45 -2.88 -1.30 -2.91 -1.02 -4.86 4.79 -3.62 -3.89 0.29 3.32 -1.52 -14.45%
2023 3.09 -1.38 0.19 0.47 0.37 -0.56 1.32 0.04 -0.58 0.38 2.59 2.87 +9.02%
2024 0.37 -0.90 1.38 -0.62 0.32 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.10% 3.29% 3.70% 4.50% 4.61%
Ratio de Sharpe -0.80 0.97 0.88 -1.33 -0.71
Le meilleur mois +2.87% +2.87% +2.87% +4.79% +4.79%
Le plus défavorable mois -0.90% -0.90% -0.90% -4.86% -7.75%
Perte maximale -1.14% -1.35% -1.41% -19.18% -19.18%
Surperformance -0.05% - +2.37% +5.62% -
 
Toutes les cotations dans EUR

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  
+0.53%
6 Mois  
+3.41%
1 An  
+7.05%
3 Ans
  -6.44%
5 Ans  
+2.60%
10 ans     -
Depuis le début  
+9.39%
Année
2023  
+9.02%
2022
  -14.45%
2021
  -0.38%
2020  
+5.32%
2019  
+7.88%
2018
  -1.81%
2017  
+4.31%