BlueBay Gl.High Yield Bd.B CHF H/ LU0605621308 /
| NAV2024-10-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4200CHF | +0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.36 | -0.36 | 0.94 | 0.00 | 0.50 | 0.79 | -0.35 | 0.09 | - |
| 2018 | 0.43 | -0.63 | -0.94 | 0.78 | -1.14 | -0.21 | 1.00 | -0.15 | 0.66 | -1.37 | -1.42 | -1.90 | -4.83% |
| 2019 | 2.59 | 1.46 | 0.82 | 1.62 | -1.46 | 1.71 | 0.68 | 0.30 | 0.64 | 0.33 | 0.45 | 1.59 | +11.22% |
| 2020 | 0.05 | -1.18 | -11.69 | 4.32 | 4.44 | 1.70 | 4.04 | 1.04 | -1.40 | 0.41 | 4.82 | 1.78 | +7.41% |
| 2021 | -0.03 | 0.51 | -0.15 | 1.09 | 0.11 | 0.39 | -0.42 | 0.34 | -0.59 | -1.47 | -1.67 | 1.61 | -0.34% |
| 2022 | -2.43 | -1.82 | -0.26 | -3.55 | -1.33 | -6.64 | 3.67 | -0.59 | -4.57 | 2.48 | 1.75 | -0.73 | -13.58% |
| 2023 | 3.66 | -1.83 | -1.00 | 0.14 | -0.95 | 0.95 | 1.75 | -0.44 | -0.98 | -1.52 | 4.24 | 3.74 | +7.77% |
| 2024 | 0.17 | 0.27 | 0.93 | -1.27 | 0.81 | 0.04 | 1.47 | 1.08 | 1.27 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.44% | 3.40% | 5.00% | 6.63% |
| Sharpe ratio | 0.92 | 2.49 | 3.03 | -0.77 | -0.27 |
| Best month | +3.74% | +1.47% | +4.24% | +4.24% | +4.82% |
| Worst month | -1.27% | -1.27% | -1.52% | -6.64% | -11.69% |
| Maximum loss | -2.12% | -1.00% | -2.12% | -16.69% | -21.98% |
| Outperformance | +7.54% | - | +9.19% | +16.26% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Global High Yield Bond F... | reinvestment | 202.9600 | +18.30% | +8.62% | |
| BlueBay Global High Yield Bond F... | reinvestment | 139.3900 | +17.75% | +6.36% | |
| BlueBay Gl.High Yield Bd.B CHF H | reinvestment | 113.4200 | +13.34% | -2.41% | |
| BlueBay Gl.High Yield Bd.I NOK H | reinvestment | 1,514.3000 | +16.98% | +4.69% | |
| BlueBay Gl.High Yield Bd.I SEK | reinvestment | 1,008.5900 | +16.08% | +2.58% | |
| BlueBay Global High Yield Bond F... | paying dividend | 85.6500 | +18.11% | +7.15% | |
| BlueBay Gl.High Yield Bd.R NOK H | reinvestment | 1,706.7400 | +16.27% | +2.76% | |
| BlueBay Global High Yield Bond F... | reinvestment | 122.6300 | +17.96% | - | |
| BlueBay Global High Yield Bond F... | paying dividend | 103.0700 | - | - | |
| BlueBay Global High Yield Bond F... | reinvestment | 164.8200 | +16.26% | +2.21% | |
| BlueBay Global High Yield Bond F... | paying dividend | 73.5100 | +16.23% | +2.23% | |
| BlueBay Gl.High Yield Bd.B USD(A... | paying dividend | 83.6800 | +18.29% | +8.62% | |
| BlueBay Gl.High Yield Bd.I EUR(P... | reinvestment | 146.0500 | +16.53% | +2.95% | |
| BlueBay Gl.High Yield Bd.I EUR H | reinvestment | 158.7000 | +16.29% | +2.31% | |
| BlueBay Gl.High Yield Bd.I USD | reinvestment | 201.4800 | +18.34% | +8.74% | |
| BlueBay Gl.High Yield Bd.I EUR | paying dividend | 90.4100 | +16.29% | +2.36% | |
| BlueBay Global High Yield Bond F... | reinvestment | 171.2900 | +18.42% | +8.94% | |
| BlueBay Global High Yield Bond F... | reinvestment | 147.3600 | +15.61% | +0.53% | |
| BlueBay Global High Yield Bond F... | reinvestment | 179.6600 | +17.65% | +6.85% | |
| BlueBay Global High Yield Bond F... | reinvestment | 140.9100 | +18.09% | +7.12% | |
| BlueBay Global High Yield Bond F... | reinvestment | 129.4700 | +16.37% | +2.49% | |
| BlueBay Gl.High Yield Bd.C GBP(A... | paying dividend | 78.1400 | +17.87% | +6.71% | |
| BlueBay Gl.High Yield Bd.Q USD(Q... | paying dividend | 86.2200 | +18.48% | +9.10% | |
| BlueBay Gl.High Yield Bd.Q EUR(A... | paying dividend | 80.8800 | +16.41% | +2.68% | |
| BlueBay Gl.High Yield Bd.Q GBP(Q... | paying dividend | 81.2300 | +17.91% | +6.81% | |
| BlueBay Gl.High Yield Bd.C EUR(A... | paying dividend | 76.6300 | +16.37% | +2.53% | |
| BlueBay Gl.High Yield Bd.Q USD | reinvestment | 162.3900 | +18.48% | +9.10% | |
| BlueBay Gl.High Yield Bd.Q EUR H | reinvestment | 109.7900 | +16.41% | +2.68% | |
| BlueBay Gl.High Yield Bd.S EUR H | reinvestment | 131.7200 | +16.60% | +2.94% | |
| BlueBay Gl.High Yield Bd.S USD | reinvestment | 158.8300 | +18.65% | +9.39% | |
| BlueBay Gl.High Yield Bd.S USD(Q... | paying dividend | 89.6200 | +18.64% | +9.38% | |
| BlueBay Gl.High Yield Bd.C USD(A... | paying dividend | 87.3300 | +18.41% | +8.94% | |
| BlueBay Gl.High Yield Bd.M EUR | reinvestment | 118.4800 | +16.26% | +2.22% | |
| BlueBay Gl.High Yield Bd.C CHF H | reinvestment | 100.2000 | +13.46% | -2.10% | |
| BlueBay Gl.High Yield Bd.Q CHF H | reinvestment | 103.9700 | +13.52% | -1.95% | |
| BlueBay Gl.High Yield Bd.R CHF H | reinvestment | 100.9500 | +12.72% | -3.99% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +13.34% | ||
| 3 Years | -2.41% | ||
| 5 Years | +6.34% | ||
| 10 Years | - | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -13.58% | ||
| 2021 | -0.34% | ||
| 2020 | +7.41% | ||
| 2019 | +11.22% | ||
| 2018 | -4.83% | ||
