BlueBay Investment Grade Absolute Return Bond Fund - R - USD/ LU0627762429 /
| NAV18/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.6200USD | +0.16% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.53 | 1.13 | -0.40 | 0.10 | -0.53 | -0.98 | -0.37 | -0.20 | -1.89 | 1.38 | -0.02 | -0.39 | -1.68% |
| 2016 | -1.40 | -1.37 | -0.82 | -0.57 | 0.24 | 0.63 | 0.83 | 0.63 | -0.04 | 0.92 | -0.39 | 1.00 | -0.39% |
| 2017 | 0.67 | 0.79 | -0.11 | -0.18 | 0.18 | 1.10 | 0.30 | -0.51 | 1.30 | 0.91 | 0.08 | 0.57 | +5.20% |
| 2018 | 1.71 | -0.42 | -0.32 | 0.40 | -1.20 | -0.17 | 0.54 | -0.77 | 0.22 | -1.29 | -0.46 | -0.41 | -2.17% |
| 2019 | 0.17 | 0.34 | -0.51 | 1.16 | -0.91 | 1.61 | 1.71 | -0.30 | 1.65 | 0.79 | 0.07 | 1.07 | +7.02% |
| 2020 | -0.31 | -0.35 | -4.22 | 1.79 | 1.72 | 0.59 | 1.19 | 0.11 | 0.21 | 0.42 | 2.86 | 1.35 | +5.31% |
| 2021 | 0.65 | 0.93 | -0.28 | -0.21 | -0.56 | -0.16 | -1.23 | 0.37 | 0.78 | -0.60 | -1.65 | 1.00 | -1.00% |
| 2022 | 0.46 | -1.16 | 1.03 | -0.33 | 0.49 | -2.43 | 0.15 | 1.83 | -0.95 | 0.83 | 1.28 | 1.80 | +2.95% |
| 2023 | 0.80 | 0.42 | -1.20 | 0.32 | -0.04 | -0.24 | 2.44 | -0.12 | 0.93 | 0.26 | 0.97 | 0.03 | +4.64% |
| 2024 | 1.36 | 0.71 | 0.16 | 0.88 | 0.85 | -1.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.40% | 2.43% | 2.29% | 3.24% | 3.80% |
| Ratio de Sharpe | 1.14 | 0.73 | 1.38 | -0.20 | 0.10 |
| Le meilleur mois | +1.36% | +1.36% | +2.44% | +2.44% | +2.86% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.06% | -2.43% | -4.22% |
| Perte maximale | -1.25% | -1.25% | -1.25% | -3.87% | -8.72% |
| Surperformance | +4.10% | - | +8.82% | +9.23% | +3.66% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.1400 | +3.11% | +1.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.3600 | +7.35% | +11.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.7200 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 117.9500 | +5.60% | +6.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 109.9300 | +6.96% | +9.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.5800 | +6.96% | +9.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.6700 | +3.21% | +1.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,218.7400 | +6.16% | +8.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,893.6797 | +1.76% | +1.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.8600 | +3.58% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.5000 | +3.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.1800 | +7.47% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2100 | +7.45% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.9600 | +7.34% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.7600 | +5.71% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.4900 | +5.61% | +5.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.0400 | +5.68% | +6.45% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.2300 | +5.71% | +5.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.3800 | +7.46% | +11.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.5200 | +7.47% | +11.40% | |
| BlueBay Investment Grade Absolut... | paying dividend | 88.9200 | +5.07% | +3.83% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.9100 | +6.84% | +9.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.5100 | +5.88% | +6.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.7200 | +7.64% | +11.92% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.9000 | +5.08% | +3.83% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.6200 | +6.84% | +9.46% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.4500 | +5.66% | +5.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.6800 | +5.97% | +6.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4000 | +5.99% | +8.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.5200 | +7.25% | +10.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.2500 | +7.63% | +11.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 136.9700 | +7.84% | +12.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.5100 | +6.09% | +6.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.1800 | +7.24% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.0500 | +7.41% | +11.01% |
Performance
| CAD | +2.92% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +6.84% | ||
| 3 Ans | +9.46% | ||
| 5 Ans | +22.29% | ||
| 10 ans | - | ||
| Depuis le début | +24.47% | ||
| Année | |||
| 2023 | +4.64% | ||
| 2022 | +2.95% | ||
| 2021 | -1.00% | ||
| 2020 | +5.31% | ||
| 2019 | +7.02% | ||
| 2018 | -2.17% | ||
| 2017 | +5.20% | ||
| 2016 | -0.39% | ||
| 2015 | -1.68% | ||
