BlueBay Gl.High Yield ESG Bd.R USD(AID.)/ LU2062664490 /
| NAV2024-10-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0700USD | +0.02% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.50 | - |
| 2020 | 0.18 | -0.86 | -11.02 | 1.75 | 3.91 | 1.19 | 4.36 | 0.98 | -1.01 | 0.69 | 4.26 | 1.36 | +4.95% |
| 2021 | -0.04 | 0.23 | 0.17 | 1.00 | -0.04 | 0.78 | 0.03 | 0.51 | -0.28 | -0.68 | -0.99 | 1.69 | +2.37% |
| 2022 | -2.10 | -1.48 | -0.43 | -3.44 | -0.94 | -6.19 | 4.18 | -0.58 | -4.28 | 2.86 | 2.39 | -0.45 | -10.45% |
| 2023 | 3.80 | -1.30 | 0.28 | 0.50 | -0.67 | 1.40 | 1.90 | 0.12 | -0.72 | -0.86 | 4.34 | 3.41 | +12.66% |
| 2024 | 0.24 | 0.15 | 0.91 | -0.87 | 1.02 | 0.54 | 1.79 | 1.44 | 1.13 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.10% | 3.08% | 4.79% | -% |
| Sharpe ratio | 1.96 | 4.46 | 3.97 | -0.07 | - |
| Best month | +3.41% | +1.79% | +4.34% | +4.34% | +4.36% |
| Worst month | -0.87% | -0.87% | -0.87% | -6.19% | -11.02% |
| Maximum loss | -1.70% | -0.82% | -1.70% | -14.74% | - |
| Outperformance | -4.30% | - | -4.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Gl.High Yield ESG Bd.I N... | reinvestment | 1,286.8500 | +14.61% | +6.15% | |
| BlueBay Gl.High Yield ESG Bd.B U... | reinvestment | 117.6600 | +15.92% | +10.12% | |
| BlueBay Gl.High Yield ESG Bd.S G... | reinvestment | 127.1100 | +15.75% | +8.62% | |
| BlueBay Gl.High Yield ESG Bd.S G... | paying dividend | 86.7000 | +15.72% | +7.24% | |
| BlueBay Gl.High Yield ESG Bd.I U... | reinvestment | 141.6900 | +15.97% | +10.24% | |
| BlueBay Gl.High Yield ESG Bd.I E... | reinvestment | 109.3300 | +13.94% | +3.66% | |
| BlueBay Gl.High Yield ESG Bd.M U... | reinvestment | 110.5700 | +15.91% | +11.24% | |
| BlueBay Gl.High Yield ESG Bd.S E... | reinvestment | 119.1400 | +14.25% | +4.36% | |
| BlueBay Gl.High Yield ESG Bd.S U... | reinvestment | 136.1800 | +16.26% | +10.90% | |
| BlueBay Gl.High Yield ESG Bd.R E... | reinvestment | 113.2200 | +13.29% | +1.94% | |
| BlueBay Gl.High Yield ESG Bd.R U... | paying dividend | 87.0700 | +15.29% | +8.32% | |
| BlueBay Gl.High Yield ESG Bd.C E... | reinvestment | 104.4000 | +13.94% | +3.88% | |
| BlueBay Gl.High Yield ESG Bd.C G... | reinvestment | 107.6600 | +15.50% | +8.16% | |
| BlueBay Gl.High Yield ESG Bd.C G... | paying dividend | 87.5700 | +15.51% | +8.19% | |
| BlueBay Gl.High Yield ESG Bd.S E... | paying dividend | 83.1300 | +14.25% | +4.28% | |
| BlueBay Gl.High Yield ESG Bd.S U... | paying dividend | 89.2100 | +16.27% | +10.91% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +15.29% | ||
| 3 Years | +8.32% | ||
| 5 Years | +17.42% | ||
| 10 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -10.45% | ||
| 2021 | +2.37% | ||
| 2020 | +4.95% | ||
Dividends
| 2024-06-28 | 6.38 USD |
| 2023-06-30 | 5.70 USD |
| 2022-06-30 | 5.15 USD |
| 2021-06-30 | 5.83 USD |
| 2020-06-30 | 3.67 USD |
