BlueBay Financial Capital Bd.Q USD/ LU1163204875 /
| NAV2024-10-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.3100USD | -0.17% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.65 | -1.04 | 1.71 | -0.37 | -0.11 | -2.32 | -2.01 | -1.11 | - |
| 2019 | 2.90 | 1.74 | 0.22 | 3.55 | -2.66 | 4.42 | 1.88 | 0.42 | 1.71 | 2.47 | 1.53 | 1.72 | +21.60% |
| 2020 | 2.89 | -0.64 | -17.08 | 7.85 | 4.13 | 2.82 | 2.17 | 2.59 | 0.15 | 0.64 | 6.58 | 1.79 | +12.20% |
| 2021 | 0.08 | 0.70 | 1.25 | 1.45 | 0.70 | 0.58 | 0.33 | 1.22 | 0.29 | -0.74 | -2.02 | 1.88 | +5.81% |
| 2022 | -2.43 | -4.22 | -0.04 | -2.93 | -0.42 | -8.00 | 3.84 | -1.55 | -7.85 | 4.88 | 4.88 | 1.31 | -12.79% |
| 2023 | 4.35 | -0.13 | -10.50 | 1.09 | 1.41 | 0.13 | 3.14 | -0.66 | 0.66 | 0.88 | 4.17 | 3.95 | +7.88% |
| 2024 | 0.79 | 0.17 | 2.37 | -0.26 | 1.86 | 0.60 | 2.16 | 1.61 | 1.21 | 0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.22% | 3.63% | 10.23% | 11.24% |
| Sharpe ratio | 3.25 | 4.29 | 4.93 | -0.15 | 0.19 |
| Best month | +3.95% | +2.16% | +4.17% | +4.88% | +7.85% |
| Worst month | -0.26% | -0.26% | -0.26% | -10.50% | -17.08% |
| Maximum loss | -1.75% | -1.46% | -1.75% | -26.52% | -27.82% |
| Outperformance | +9.99% | - | +13.31% | +30.56% | - |
All quotes in USD
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 | +11.46% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +20.95% | ||
| 3 Years | +4.65% | ||
| 5 Years | +28.61% | ||
| 10 Years | - | ||
| Since start | +39.73% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -12.79% | ||
| 2021 | +5.81% | ||
| 2020 | +12.20% | ||
| 2019 | +21.60% | ||
