BlueBay Gl.S.Opp.ZR USD(CPerf)(AID)/ LU1789435531 /
| NAV2024-10-30 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7100USD | -0.40% | paying dividend | Alternative Investments Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.65 | -1.73 | 0.15 | 1.64 | -1.62 | 0.84 | -3.30 | -0.70 | -2.99 | - |
| 2019 | 2.34 | 1.35 | -2.80 | 1.65 | -1.79 | 2.49 | 1.88 | -0.36 | 2.43 | 1.40 | -1.25 | 1.65 | +9.18% |
| 2020 | -1.44 | -1.60 | -4.75 | 0.78 | 3.73 | -0.29 | 0.84 | -0.47 | 0.06 | -1.36 | 4.76 | 3.10 | +3.04% |
| 2021 | 0.78 | 1.24 | -1.99 | 0.05 | -1.08 | -1.23 | -2.84 | 1.58 | 2.38 | -1.40 | -2.23 | 3.04 | -1.88% |
| 2022 | 3.78 | 0.54 | 0.93 | 0.60 | 2.93 | -1.86 | 0.56 | 4.65 | -0.13 | 1.85 | 0.25 | 2.28 | +17.46% |
| 2023 | 0.17 | 1.20 | 0.42 | 0.04 | -0.53 | -1.59 | 4.01 | 0.39 | 0.41 | 0.14 | 1.12 | -1.18 | +4.57% |
| 2024 | 1.32 | -0.21 | -1.43 | -0.03 | 1.22 | 0.38 | 1.38 | 0.37 | 0.15 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.88% | 4.13% | 5.83% | 6.53% |
| Sharpe ratio | 0.04 | 0.79 | -0.17 | 0.87 | 0.31 |
| Best month | +1.38% | +1.38% | +1.38% | +4.65% | +4.76% |
| Worst month | -1.43% | -0.49% | -1.43% | -2.23% | -4.75% |
| Maximum loss | -2.24% | -1.46% | -2.79% | -3.76% | -15.54% |
| Outperformance | -3.84% | - | -4.59% | -3.23% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Gl.S.Opp.I GBP(Perf)H | reinvestment | 105.7900 | +1.57% | +7.76% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | paying dividend | 70.6900 | +1.48% | +27.85% | |
| BlueBay Gl.S.Opp.I JPY(CPerf) H | reinvestment | 9,728.5898 | -3.25% | - | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | reinvestment | 114.9300 | +1.14% | +19.40% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | paying dividend | 95.5400 | +2.72% | +26.61% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | paying dividend | 100.7100 | +2.33% | +26.40% | |
| BlueBay Gl.S.Opp.A USD(CPerf) | reinvestment | 114.5600 | +1.34% | - | |
| BlueBay Global Sovereign Opportu... | reinvestment | 98.8100 | - | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | reinvestment | 117.4200 | +0.52% | +20.21% | |
| BlueBay Gl.S.Opp.I EUR H | reinvestment | 137.5500 | +0.65% | +22.77% | |
| BlueBay Gl.S.Opp.I USD(Perf) | reinvestment | 133.3600 | +1.90% | +24.83% | |
| BlueBay Gl.S.Opp.I USD | reinvestment | 163.5700 | +2.28% | +29.78% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | reinvestment | 110.9700 | +0.54% | +20.45% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | reinvestment | 117.8900 | +0.49% | +19.94% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | reinvestment | 115.1300 | +0.49% | +19.91% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | reinvestment | 116.4200 | +0.49% | +20.00% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | reinvestment | 133.9900 | +1.87% | +24.73% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | reinvestment | 119.5800 | +1.58% | +24.06% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | reinvestment | 116.1700 | +1.80% | +11.92% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | reinvestment | 1,206.5200 | +0.38% | +20.66% | |
| BlueBay Gl.S.Opp.M EUR H | reinvestment | 137.6500 | +0.61% | +22.64% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | reinvestment | 1,244.4100 | +1.52% | +23.38% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | paying dividend | 99.7400 | +0.50% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +2.33% | ||
| 3 Years | +26.40% | ||
| 5 Years | +28.03% | ||
| 10 Years | - | ||
| Since start | +27.70% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | +17.46% | ||
| 2021 | -1.88% | ||
| 2020 | +3.04% | ||
| 2019 | +9.18% | ||
Dividends
| 2024-06-28 | 5.38 USD |
| 2023-06-30 | 4.42 USD |
| 2022-06-30 | 2.62 USD |
| 2021-06-30 | 2.77 USD |
| 2020-06-30 | 2.90 USD |
| 2019-06-28 | 3.56 USD |
| 2018-06-29 | 1.25 USD |
