BlueBay Financial Capital Bond Fund - B - USD/ LU1163204289 /
| NAV2024-10-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.0900USD | -0.17% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.54 | 0.07 | -1.59 | 1.57 | -0.14 | -1.89 | 2.48 | 0.81 | 0.02 | - |
| 2016 | -1.68 | -5.66 | 2.67 | 1.01 | 0.93 | -0.13 | 3.49 | 2.21 | -1.19 | 1.82 | -1.23 | 4.04 | +6.04% |
| 2017 | 1.90 | 1.15 | 0.86 | 2.30 | 1.86 | 2.36 | 1.86 | -0.28 | 1.53 | 4.05 | 0.87 | 0.49 | +20.62% |
| 2018 | 4.72 | -0.92 | -1.12 | 0.83 | -2.66 | -1.05 | 1.70 | -0.38 | -0.12 | -2.34 | -2.02 | -1.11 | -4.59% |
| 2019 | 2.89 | 1.73 | 0.20 | 3.54 | -2.67 | 4.41 | 1.87 | 0.40 | 1.70 | 2.45 | 1.53 | 1.70 | +21.41% |
| 2020 | 2.88 | -0.65 | -17.09 | 7.84 | 4.11 | 2.80 | 2.16 | 2.58 | 0.14 | 0.62 | 6.58 | 1.77 | +12.03% |
| 2021 | 0.06 | 0.69 | 1.23 | 1.43 | 0.70 | 0.57 | 0.31 | 1.21 | 0.28 | -0.76 | -2.03 | 1.87 | +5.65% |
| 2022 | -2.43 | -4.23 | -0.06 | -2.94 | -0.44 | -8.02 | 3.83 | -1.57 | -7.86 | 4.87 | 4.88 | 1.30 | -12.92% |
| 2023 | 4.34 | -0.14 | -10.51 | 1.08 | 1.40 | 0.11 | 3.13 | -0.68 | 0.66 | 0.87 | 4.16 | 3.94 | +7.71% |
| 2024 | 0.78 | 0.15 | 2.36 | -0.28 | 1.86 | 0.59 | 2.14 | 1.60 | 1.20 | 0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.23% | 3.63% | 10.23% | 11.24% |
| Sharpe ratio | 3.20 | 4.23 | 4.88 | -0.16 | 0.17 |
| Best month | +3.94% | +2.14% | +4.16% | +4.88% | +7.84% |
| Worst month | -0.28% | -0.28% | -0.28% | -10.51% | -17.09% |
| Maximum loss | -1.75% | -1.46% | -1.75% | -26.67% | -27.83% |
| Outperformance | +10.70% | - | +13.80% | +32.01% | +62.60% |
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 | +11.32% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +20.76% | ||
| 3 Years | +4.18% | ||
| 5 Years | +27.65% | ||
| 10 Years | - | ||
| Since start | +87.98% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -12.92% | ||
| 2021 | +5.65% | ||
| 2020 | +12.03% | ||
| 2019 | +21.41% | ||
| 2018 | -4.59% | ||
| 2017 | +20.62% | ||
| 2016 | +6.04% | ||
