BlueBay Investment Grade Absolute Return Bond Fund - R - EUR/ LU0627761884 /
| NAV13/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.4800EUR | +0.18% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.01 | -0.61 | -0.03 | -0.15 | - |
| 2015 | 0.50 | 1.13 | -0.42 | 0.05 | -0.58 | -1.02 | -0.41 | -0.25 | -1.94 | 1.32 | -0.04 | -0.52 | -2.20% |
| 2016 | -1.49 | -1.42 | -0.92 | -0.67 | 0.18 | 0.49 | 0.71 | 0.50 | -0.17 | 0.76 | -0.50 | 0.83 | -1.72% |
| 2017 | 0.49 | 0.71 | -0.28 | -0.31 | 0.04 | 0.90 | 0.14 | -0.70 | 1.13 | 0.74 | -0.07 | 0.28 | +3.08% |
| 2018 | 1.50 | -0.54 | -0.61 | 0.21 | -1.44 | -0.40 | 0.33 | -1.01 | 0.00 | -1.57 | -0.68 | -0.70 | -4.85% |
| 2019 | -0.13 | 0.11 | -0.78 | 0.89 | -1.19 | 1.37 | 1.44 | -0.55 | 1.41 | 0.53 | -0.11 | 0.82 | +3.83% |
| 2020 | -0.54 | -0.50 | -4.52 | 1.62 | 1.65 | 0.51 | 1.09 | 0.04 | 0.13 | 0.35 | 2.77 | 1.21 | +3.69% |
| 2021 | 0.58 | 0.85 | -0.38 | -0.28 | -0.62 | -0.23 | -1.30 | 0.30 | 0.72 | -0.67 | -1.65 | 0.82 | -1.88% |
| 2022 | 0.40 | -1.21 | 0.87 | -0.43 | 0.36 | -2.59 | -0.03 | 1.62 | -1.16 | 0.60 | 1.05 | 1.48 | +0.87% |
| 2023 | 0.57 | 0.27 | -1.44 | 0.17 | -0.23 | -0.43 | 2.29 | -0.29 | 0.79 | 0.14 | 0.81 | -0.11 | +2.53% |
| 2024 | 1.24 | 0.57 | 0.03 | 0.75 | 0.70 | -0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.37% | 2.19% | 3.22% | 3.78% |
| Ratio de Sharpe | 1.07 | 0.88 | 0.82 | -0.73 | -0.32 |
| Le meilleur mois | +1.24% | +1.24% | +2.29% | +2.29% | +2.77% |
| Le plus défavorable mois | -0.64% | -0.64% | -0.64% | -2.59% | -4.52% |
| Perte maximale | -0.84% | -0.84% | -1.00% | -5.04% | -8.93% |
| Surperformance | +0.41% | - | +3.57% | -1.54% | -6.94% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.6900 | +3.52% | +1.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.0600 | +7.82% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.2500 | +4.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4000 | +5.95% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4600 | +7.42% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2100 | +7.42% | +9.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.2100 | +3.63% | +1.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,224.7200 | +6.60% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,951.8701 | +2.17% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.3900 | +3.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.0500 | +3.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7100 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4900 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.4100 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1400 | +6.05% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5000 | +6.04% | +6.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7000 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.0600 | +7.94% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0700 | +7.94% | +11.71% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3700 | +5.52% | +4.12% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4100 | +7.31% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0900 | +6.33% | +6.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.3600 | +8.11% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.4800 | +5.52% | +4.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.2800 | +7.32% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.0200 | +6.11% | +5.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.2400 | +6.43% | +6.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.9200 | +6.43% | +8.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0100 | +7.69% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7900 | +8.11% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6200 | +8.33% | +12.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0800 | +6.53% | +7.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.7600 | +7.70% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5800 | +7.89% | +11.54% |
Performance
| CAD | +2.69% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +5.52% | ||
| 3 Ans | +4.13% | ||
| 5 Ans | +13.16% | ||
| 10 ans | - | ||
| Depuis le début | +5.49% | ||
| Année | |||
| 2023 | +2.53% | ||
| 2022 | +0.87% | ||
| 2021 | -1.88% | ||
| 2020 | +3.69% | ||
| 2019 | +3.83% | ||
| 2018 | -4.85% | ||
| 2017 | +3.08% | ||
| 2016 | -1.72% | ||
| 2015 | -2.20% | ||
