BlueBay Inv.Gr.Euro Gov.Bd.R GBP H/ LU0996593439 /
| NAV22/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.4400GBP | +0.03% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.09 | -0.03 | -1.13 | 0.16 | -0.51 | 0.66 | 0.71 | - |
| 2019 | 1.33 | -0.12 | 1.45 | 0.54 | 0.68 | 2.97 | 2.27 | 2.64 | 0.19 | -0.77 | -1.04 | -0.70 | +9.75% |
| 2020 | 2.14 | 0.35 | -3.67 | 0.14 | 1.29 | 1.18 | 1.16 | -0.51 | 1.23 | 0.78 | 0.76 | 0.42 | +5.25% |
| 2021 | -0.40 | -1.33 | 0.16 | -1.19 | -0.29 | 0.34 | 1.03 | -0.26 | -0.62 | -1.15 | 1.07 | -1.11 | -3.73% |
| 2022 | -0.63 | -2.02 | -1.97 | -3.97 | -1.22 | -2.34 | 3.99 | -4.00 | -4.15 | 0.84 | 2.75 | -3.90 | -15.75% |
| 2023 | 2.29 | -2.00 | 2.35 | -0.06 | 0.21 | -0.85 | 1.07 | 0.28 | -2.37 | 0.35 | 3.06 | 3.47 | +7.86% |
| 2024 | -0.05 | -0.93 | 0.95 | -1.07 | 0.26 | 0.12 | 2.38 | 0.23 | 1.29 | -0.98 | 2.71 | -1.20 | - |
| 2025 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.44% | 3.89% | 4.30% | 6.76% | 6.12% |
| Ratio de Sharpe | -1.88 | 0.72 | 0.42 | -0.70 | -0.61 |
| Le meilleur mois | -0.35% | +2.71% | +2.71% | +3.99% | +3.99% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.20% | -4.15% | -4.15% |
| Perte maximale | -1.67% | -3.14% | -3.14% | -16.56% | -19.89% |
| Surperformance | +3.43% | - | +6.19% | +12.44% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 177.7300 | +5.07% | -3.18% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.6900 | +0.28% | -14.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.4400 | +4.47% | -6.07% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.2800 | +3.75% | -7.77% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.4300 | +3.47% | -8.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.8800 | +3.47% | -8.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 165.5900 | +3.33% | -8.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 129.1900 | +3.43% | -8.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 125.2600 | +3.08% | -9.51% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.8200 | +3.07% | -9.52% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.4600 | +3.69% | -7.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 150.1500 | +4.81% | -3.93% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 128.2900 | +3.74% | -7.76% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.6400 | +3.64% | -8.04% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.6000 | +0.89% | -12.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.7600 | +3.69% | -7.90% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 113.0900 | +5.44% | -2.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.3300 | +5.16% | -2.94% |
Performance
| CAD | -0.35% | ||
|---|---|---|---|
| 6 Mois | +2.73% | ||
| 1 An | +4.47% | ||
| 3 Ans | -6.07% | ||
| 5 Ans | -5.27% | ||
| Depuis le début | +4.52% | ||
| Année | |||
| 2023 | +7.86% | ||
| 2022 | -15.75% | ||
| 2021 | -3.73% | ||
| 2020 | +5.25% | ||
| 2019 | +9.75% | ||