BlueBay Investment Grade Absolute Return Bond Fund - M - EUR/ LU0627765794 /
| NAV19/09/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0600EUR | +0.24% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.55 | 0.75 | 0.55 | -0.13 | 0.81 | -0.46 | 0.87 | - |
| 2017 | 0.54 | 0.76 | -0.24 | -0.27 | 0.08 | 0.95 | 0.19 | -0.65 | 1.18 | 0.78 | -0.03 | 0.33 | +3.67% |
| 2018 | 1.53 | -0.50 | -0.56 | 0.25 | -1.39 | -0.36 | 0.38 | -0.97 | 0.05 | -1.54 | -0.63 | -0.66 | -4.33% |
| 2019 | -0.08 | 0.15 | -0.74 | 0.94 | -1.14 | 1.41 | 1.49 | -0.51 | 1.47 | 0.57 | -0.07 | 0.87 | +4.41% |
| 2020 | -0.50 | -0.46 | -4.47 | 1.67 | 1.70 | 0.55 | 1.15 | 0.09 | 0.17 | 0.40 | 2.81 | 1.26 | +4.27% |
| 2021 | 0.62 | 0.90 | -0.33 | -0.23 | -0.57 | -0.19 | -1.26 | 0.36 | 0.76 | -0.61 | -1.61 | 0.87 | -1.32% |
| 2022 | 0.45 | -1.17 | 0.92 | -0.39 | 0.41 | -2.55 | 0.01 | 1.67 | -1.11 | 0.65 | 1.08 | 1.53 | +1.44% |
| 2023 | 0.62 | 0.31 | -1.39 | 0.22 | -0.19 | -0.38 | 2.34 | -0.25 | 0.85 | 0.18 | 0.86 | -0.06 | +3.10% |
| 2024 | 1.29 | 0.62 | 0.09 | 0.80 | 0.75 | -0.40 | 0.75 | -0.17 | 0.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.67% | 2.50% | 3.25% | 3.76% |
| Ratio de Sharpe | 0.78 | -0.19 | 0.69 | -0.28 | -0.25 |
| Le meilleur mois | +1.29% | +0.80% | +1.29% | +2.34% | +2.81% |
| Le plus défavorable mois | -0.40% | -0.40% | -0.40% | -2.55% | -4.47% |
| Perte maximale | -1.44% | -1.44% | -1.44% | -4.21% | -8.88% |
| Surperformance | +0.62% | - | +4.14% | +0.11% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +2.48% | +2.90% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.1100 | +6.82% | +13.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6000 | +5.23% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7000 | +6.39% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8000 | +6.39% | +11.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +2.58% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.9600 | +5.74% | +10.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.8000 | +2.95% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,958.3701 | +1.30% | +2.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7500 | +2.96% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3800 | +2.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +6.87% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9700 | +6.76% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.3500 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.6300 | +5.21% | +7.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.3100 | +5.11% | +7.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7300 | +5.31% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0300 | +5.22% | +7.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0700 | +6.92% | +14.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.4300 | +6.94% | +14.10% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.7300 | +4.59% | +6.06% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.9200 | +6.33% | +12.11% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.2300 | +5.38% | +8.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.3500 | +7.11% | +14.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.3600 | +4.58% | +6.07% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0100 | +6.33% | +12.12% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0600 | +5.17% | +7.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3600 | +5.48% | +8.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1500 | +5.50% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5600 | +6.67% | +12.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2600 | +7.12% | +14.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.7100 | +7.34% | +15.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2800 | +5.60% | +9.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3400 | +6.68% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.1400 | +6.89% | +14.01% |
Performance
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +1.47% | ||
| 1 An | +5.17% | ||
| 3 Ans | +7.87% | ||
| 5 Ans | +13.16% | ||
| 10 ans | - | ||
| Depuis le début | +19.21% | ||
| Année | |||
| 2023 | +3.10% | ||
| 2022 | +1.44% | ||
| 2021 | -1.32% | ||
| 2020 | +4.27% | ||
| 2019 | +4.41% | ||
| 2018 | -4.33% | ||
| 2017 | +3.67% | ||
