BlueBay Financial Capital Bd.S EUR H/ LU1163205419 /
| NAV2024-10-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6900EUR | -0.17% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.43 | 1.06 | 0.52 | 0.07 | -1.59 | 1.56 | -0.13 | -1.90 | 2.47 | 0.83 | -0.07 | +7.06% |
| 2016 | -1.74 | -5.59 | 2.58 | 0.95 | 0.89 | -0.29 | 3.38 | 2.14 | -1.33 | 1.70 | -1.30 | 3.90 | +5.02% |
| 2017 | 1.75 | 1.10 | 0.72 | 2.14 | 1.73 | 2.16 | 1.71 | -0.45 | 1.38 | 3.90 | 0.73 | 0.21 | +18.41% |
| 2018 | 4.52 | -1.04 | -1.39 | 0.64 | -2.91 | -1.24 | 1.50 | -0.63 | -0.32 | -2.61 | -2.22 | -1.40 | -7.08% |
| 2019 | 2.59 | 1.51 | -0.05 | 3.28 | -2.92 | 4.15 | 1.64 | 0.17 | 1.48 | 2.20 | 1.36 | 1.45 | +18.02% |
| 2020 | 2.69 | -0.77 | -17.73 | 7.64 | 4.02 | 2.73 | 2.09 | 2.51 | 0.08 | 0.54 | 6.50 | 1.65 | +9.91% |
| 2021 | 0.01 | 0.62 | 1.15 | 1.37 | 0.65 | 0.52 | 0.26 | 1.17 | 0.22 | -0.81 | -2.03 | 1.70 | +4.89% |
| 2022 | -2.49 | -4.28 | -0.32 | -3.04 | -0.57 | -8.23 | 3.66 | -1.78 | -8.08 | 4.65 | 4.61 | 0.98 | -14.84% |
| 2023 | 4.10 | -0.28 | -10.69 | 0.92 | 1.24 | -0.06 | 3.01 | -0.83 | 0.54 | 0.78 | 3.99 | 3.79 | +5.75% |
| 2024 | 0.67 | 0.03 | 2.24 | -0.39 | 1.72 | 0.47 | 2.00 | 1.45 | 1.07 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.21% | 3.61% | 10.22% | 11.24% |
| Sharpe ratio | 2.71 | 3.71 | 4.40 | -0.34 | 0.02 |
| Best month | +3.79% | +2.00% | +3.99% | +4.65% | +7.64% |
| Worst month | -0.39% | -0.39% | -0.39% | -10.69% | -17.73% |
| Maximum loss | -1.82% | -1.46% | -1.82% | -28.69% | -29.14% |
| Outperformance | +5.73% | - | +12.68% | +24.09% | +49.46% |
All quotes in EUR
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 | +9.98% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +18.94% | ||
| 3 Years | -1.36% | ||
| 5 Years | +17.45% | ||
| 10 Years | - | ||
| Since start | +66.69% | ||
| Year | |||
| 2023 | +5.75% | ||
| 2022 | -14.84% | ||
| 2021 | +4.89% | ||
| 2020 | +9.91% | ||
| 2019 | +18.02% | ||
| 2018 | -7.08% | ||
| 2017 | +18.41% | ||
| 2016 | +5.02% | ||
| 2015 | +7.06% | ||
