BlueBay Financial Capital Bd.M CHF H/ LU2342985343 /
| NAV30/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6200CHF | -0.18% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.22 | 1.14 | 0.20 | -0.83 | -2.06 | 1.66 | - |
| 2022 | -2.52 | -4.32 | -0.28 | -3.06 | -0.60 | -8.24 | 3.65 | -1.83 | -8.14 | 4.57 | 4.45 | 0.83 | -15.33% |
| 2023 | 3.96 | -0.40 | -10.92 | 0.76 | 1.04 | -0.25 | 2.86 | -1.05 | 0.37 | 0.56 | 3.75 | 3.55 | +3.40% |
| 2024 | 0.44 | -0.19 | 2.04 | -0.61 | 1.48 | 0.26 | 1.75 | 1.21 | 0.86 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.18% | 3.59% | 10.22% | -% |
| Sharpe ratio | 1.82 | 2.75 | 3.53 | -0.51 | - |
| Best month | +3.55% | +1.75% | +3.75% | +4.57% | - |
| Worst month | -0.61% | -0.61% | -0.61% | -10.92% | - |
| Maximum loss | -2.01% | -1.46% | -2.01% | -29.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,279.0400 | +18.51% | -1.56% | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,132.0400 | +19.39% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 89.8200 | +20.29% | - | |
| BlueBay Financial Capital Bd.G G... | reinvestment | 136.8300 | +20.60% | +3.09% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 86.2500 | +19.06% | -1.04% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 92.0600 | +20.61% | +3.10% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 100.6300 | +21.13% | +5.11% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,195.8101 | +17.86% | -3.15% | |
| BlueBay Financial Capital Bond F... | reinvestment | 115.2400 | +20.48% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 110.3000 | +18.94% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 188.0900 | +20.76% | +4.18% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 196.9900 | +20.82% | +4.30% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 120.4400 | +18.75% | -1.82% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 131.8800 | +18.82% | -1.63% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 169.9500 | +20.35% | +2.42% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 192.2200 | +20.89% | +4.50% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 164.5300 | +18.71% | -1.93% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 156.6600 | +18.89% | -1.48% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 186.3100 | +20.95% | +4.65% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 94.6100 | +18.11% | -3.26% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 128.1300 | +18.11% | -3.40% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 107.3200 | +20.17% | +2.63% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 187.0500 | +20.17% | +2.63% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 166.6900 | +18.94% | -1.36% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 83.3100 | +15.88% | -6.00% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 87.6700 | +18.81% | -1.65% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 92.9900 | +20.35% | +2.47% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 100.9600 | +20.89% | +4.49% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 121.4000 | +20.76% | +4.18% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 82.8000 | +18.71% | -1.92% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 94.6200 | +15.76% | -6.31% | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 103.4800 | +20.24% | +2.18% | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 87.1700 | +20.76% | +4.18% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 93.0600 | +15.93% | -5.88% | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 87.5900 | +20.95% | +4.64% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 106.3700 | +21.01% | +4.81% | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,227.4200 | +18.64% | - |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +15.76% | ||
| 3 Years | -6.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.40% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -15.33% | ||
