BlueBay Investment Grade Bond Fund - R - EUR/ LU0217402501 /
| NAV06/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.7200EUR | -0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.92 | 0.96 | 1.56 | -0.06 | 0.66 | -0.03 | -0.96 | -0.27 | 0.68 | - |
| 2006 | -0.16 | 0.20 | -1.32 | -0.54 | 0.51 | -0.54 | 1.13 | 1.00 | 0.39 | 0.36 | 0.61 | -0.82 | +0.80% |
| 2007 | 0.11 | 0.91 | -0.21 | 0.07 | -0.87 | -0.54 | 1.14 | 0.77 | 0.43 | 0.77 | 0.18 | -0.59 | +2.16% |
| 2008 | 1.77 | 0.43 | -0.57 | 0.28 | -1.23 | -1.19 | 1.76 | 0.80 | -2.55 | -0.98 | 1.85 | 0.59 | +0.86% |
| 2009 | 1.43 | 0.58 | 0.66 | 2.69 | 2.13 | 2.67 | 3.57 | 1.09 | 0.99 | 0.86 | 0.70 | 0.77 | +19.67% |
| 2010 | 1.35 | 0.47 | 1.16 | 0.81 | -1.45 | 0.17 | 1.51 | 2.06 | -0.08 | -0.01 | -1.33 | -0.49 | +4.17% |
| 2011 | -0.28 | 1.01 | -0.33 | 0.80 | 0.61 | -0.38 | 1.16 | -1.84 | -2.21 | 1.63 | -3.01 | 2.50 | -0.48% |
| 2012 | 3.07 | 2.09 | 0.88 | 0.23 | 0.10 | 0.09 | 2.39 | 0.66 | 1.51 | 1.44 | 0.62 | 1.21 | +15.22% |
| 2013 | -0.58 | 0.74 | 0.30 | 1.69 | -0.27 | -2.17 | 0.83 | -0.03 | 0.78 | 1.42 | 0.39 | 0.08 | +3.18% |
| 2014 | 0.92 | 0.90 | 0.53 | 0.85 | 0.67 | 0.48 | 0.31 | 0.66 | -0.17 | 0.07 | 0.34 | 0.44 | +6.16% |
| 2015 | 0.89 | 1.15 | -0.39 | -0.52 | -0.79 | -2.31 | 1.11 | -0.81 | -1.37 | 1.58 | 0.56 | -0.98 | -1.94% |
| 2016 | 0.16 | -0.08 | 0.70 | -0.26 | 0.52 | 1.01 | 1.71 | 0.19 | -0.26 | -0.83 | -0.93 | 1.07 | +3.00% |
| 2017 | -0.43 | 1.43 | -0.22 | 0.42 | 0.37 | -0.10 | 0.77 | 0.16 | 0.51 | 1.46 | -0.07 | -0.44 | +3.90% |
| 2018 | 0.34 | -0.33 | -0.12 | 0.15 | -0.46 | -0.22 | 0.35 | -0.09 | -0.28 | -0.64 | -0.92 | 0.01 | -2.21% |
| 2019 | 1.17 | 0.53 | 1.23 | 0.87 | -0.57 | 2.03 | 1.87 | 0.49 | -0.51 | -0.05 | -0.09 | 0.26 | +7.45% |
| 2020 | 1.13 | -0.29 | -7.78 | 4.32 | 0.29 | 1.63 | 1.78 | 0.21 | 0.19 | 0.91 | 2.36 | 0.51 | +4.90% |
| 2021 | 0.03 | -0.55 | 0.36 | 0.04 | -0.27 | 0.50 | 0.85 | -0.43 | -0.46 | -0.69 | -0.02 | -0.12 | -0.77% |
| 2022 | -1.49 | -2.90 | -1.33 | -2.94 | -1.06 | -4.89 | 4.87 | -3.77 | -3.91 | 0.25 | 3.29 | -1.55 | -14.79% |
| 2023 | 3.05 | -1.42 | 0.16 | 0.43 | 0.33 | -0.59 | 1.28 | 0.01 | -0.61 | 0.35 | 2.55 | 2.83 | +8.58% |
| 2024 | 0.33 | -0.93 | 1.35 | -0.66 | 0.40 | 0.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.09% | 3.21% | 3.62% | 4.51% | 4.61% |
| Ratio de Sharpe | -0.58 | 0.33 | 0.88 | -1.38 | -0.79 |
| Le meilleur mois | +2.83% | +2.83% | +2.83% | +4.87% | +4.87% |
| Le plus défavorable mois | -0.93% | -0.93% | -0.93% | -4.89% | -7.78% |
| Perte maximale | -1.15% | -1.37% | -1.46% | -19.57% | -19.57% |
| Surperformance | -0.19% | - | +1.97% | +4.36% | +4.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.6200 | +8.34% | -4.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5500 | +4.60% | -10.34% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.35% | -11.00% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 193.6800 | +7.10% | -6.32% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.4900 | +9.10% | -1.05% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.7700 | +8.61% | -3.42% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.3800 | +4.69% | -10.11% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0000 | +4.75% | -9.94% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.4900 | +4.76% | -9.95% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6600 | +8.75% | -3.04% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.0300 | +8.61% | -3.43% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,738.5500 | +7.31% | -5.27% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.2500 | +8.70% | -3.17% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.4100 | +8.34% | -4.14% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,648.8199 | +6.72% | -7.01% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,833.7803 | +2.71% | -11.88% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.1400 | +8.77% | -3.00% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.0500 | +7.22% | -6.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.6300 | +7.31% | -6.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.2200 | +9.09% | -1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.0500 | +9.19% | -1.14% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.4600 | +7.21% | -6.15% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.3200 | +7.31% | -6.31% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.7200 | +9.14% | -0.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.1300 | +8.81% | -2.11% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.0900 | +6.94% | -7.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.2800 | +7.27% | -6.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.5400 | +9.14% | -1.24% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.3100 | +7.37% | -6.15% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.2000 | +8.66% | -3.27% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8900 | +7.33% | -6.29% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0300 | +9.26% | -0.97% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.1500 | +9.25% | -0.95% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.5100 | +7.26% | -6.43% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6500 | +8.65% | -3.29% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.0700 | +9.14% | -1.23% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.8400 | +7.38% | -6.15% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1400 | +4.65% | -10.22% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.6300 | +7.27% | -6.43% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.5300 | +9.15% | -1.25% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.4400 | +7.33% | -6.29% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.0300 | +9.20% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5800 | +8.81% | -2.13% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6000 | +4.71% | -10.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.7200 | +6.95% | -7.26% |
Performance
| CAD | +0.83% | ||
|---|---|---|---|
| 6 Mois | +2.37% | ||
| 1 An | +6.95% | ||
| 3 Ans | -7.26% | ||
| 5 Ans | +0.58% | ||
| 10 ans | +8.95% | ||
| Depuis le début | +80.72% | ||
| Année | |||
| 2023 | +8.58% | ||
| 2022 | -14.79% | ||
| 2021 | -0.77% | ||
| 2020 | +4.90% | ||
| 2019 | +7.45% | ||
| 2018 | -2.21% | ||
| 2017 | +3.90% | ||
| 2016 | +3.00% | ||
| 2015 | -1.94% | ||
