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BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/  LU1050656807  /

Fonds
NAV13/06/2024 Chg.+0.2200 Type de rendement Focus sur l'investissement Société de fonds
108.7200GBP +0.20% paying dividend Bonds Worldwide RBC BlueBay AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.15 1.86 -0.91 0.81 1.26 1.72 -
2023 0.79 0.43 -1.21 0.32 -0.05 -0.23 2.49 -0.07 1.01 0.31 0.99 0.07 +4.92%
2024 1.42 0.74 0.21 0.92 0.90 -0.56 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.24% 2.38% 2.21% -% -%
Ratio de Sharpe 2.10 1.86 1.89 - -
Le meilleur mois +1.42% +1.42% +2.49% - -
Le plus défavorable mois -0.56% -0.56% -0.56% - -
Perte maximale -0.78% -0.78% -0.92% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

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  
+3.68%
6 Mois  
+3.98%
1 An  
+7.89%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+11.43%
Année
2023  
+4.92%
 

Dividendes

30/06/2023 2.40 GBP
30/06/2022 0.09 GBP