BlueBay Investment Grade Bond Fund - Q - USD/ LU1170326711 /
| NAV13/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1400USD | +0.13% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.58 | -0.17 | 0.19 | 0.39 | -0.19 | 0.36 | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -1.45 | 1.46 | 0.22 | -0.45 | 0.52 | 2.73 | 3.03 | - |
| 2024 | 0.48 | -0.76 | 1.51 | -0.50 | 0.56 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.27% | 3.65% | 1.60% | 1.60% |
| Ratio de Sharpe | 0.10 | 0.98 | 1.45 | - | - |
| Le meilleur mois | +3.03% | +3.03% | +3.03% | - | - |
| Le plus défavorable mois | -0.76% | -0.76% | -1.45% | - | - |
| Perte maximale | -1.08% | -1.29% | -1.29% | -1.29% | -1.29% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7300 | +8.14% | -4.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5700 | +4.39% | -10.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0100 | +4.14% | -11.32% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 193.8300 | +6.93% | -6.59% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.7400 | +8.89% | -1.31% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8800 | +8.41% | -3.72% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4000 | +4.48% | -10.43% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0200 | +4.55% | -10.27% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5100 | +4.55% | -10.28% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.7500 | +8.54% | -3.33% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.1900 | +8.40% | -3.73% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,739.7200 | +7.12% | -5.57% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.4300 | +8.50% | -3.46% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.5000 | +8.12% | -4.44% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,649.7300 | +6.52% | -7.31% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,832.5400 | +2.51% | -12.23% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.2400 | +8.56% | -3.29% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.1600 | +7.01% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.7400 | +7.11% | -6.62% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.4300 | +8.88% | -1.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.2400 | +8.96% | -1.44% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.6100 | +7.06% | -6.42% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.3900 | +7.11% | -6.61% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.9600 | +8.94% | -1.11% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.3200 | +8.60% | -2.40% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.1500 | +6.74% | -7.56% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.3600 | +7.07% | -6.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.6800 | +8.93% | -1.54% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.3900 | +7.18% | -6.44% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.3200 | +8.46% | -3.56% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.9400 | +7.11% | -6.59% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.1400 | +9.04% | -1.26% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.3000 | +9.04% | -1.24% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.5700 | +7.06% | -6.72% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.7500 | +8.45% | -3.58% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.1800 | +8.92% | -1.52% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.9000 | +7.17% | -6.45% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1600 | +4.44% | -10.54% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.7000 | +7.06% | -6.73% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.6600 | +8.92% | -1.54% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.5000 | +7.12% | -6.59% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.1400 | +9.00% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.6900 | +8.59% | -2.42% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6100 | +4.50% | -10.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.8100 | +6.74% | -7.56% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +3.40% | ||
| 1 An | +9.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.24% | ||
| Année | |||
