BlueBay High Yield ESG Bond Fund - B - GBP/ LU0225309177 /
| NAV2025-07-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1300GBP | +0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.07 | 0.41 | 0.06 | 0.32 | -0.17 | -0.46 | -0.46 | 0.98 | - |
| 2022 | -1.33 | -1.98 | -0.10 | -2.00 | -1.14 | -6.30 | 3.46 | -0.07 | -3.69 | 1.86 | 3.63 | -0.71 | -8.45% |
| 2023 | 3.21 | -0.20 | -0.70 | 0.44 | 0.80 | 0.38 | 1.38 | 0.21 | 0.47 | -0.34 | 2.79 | 3.04 | +12.00% |
| 2024 | 0.83 | 0.45 | 0.50 | -0.13 | 1.25 | 0.38 | 1.44 | 1.14 | 0.97 | 0.69 | 0.71 | 0.93 | +9.52% |
| 2025 | 0.75 | 1.20 | -1.28 | 0.50 | 1.30 | 0.50 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.74% | 2.79% | 3.41% | -% |
| Sharpe ratio | 1.24 | 1.22 | 2.59 | 2.29 | - |
| Best month | +1.30% | +1.30% | +1.44% | +3.63% | +3.63% |
| Worst month | -1.28% | -1.28% | -1.28% | -3.69% | -6.30% |
| Maximum loss | -3.78% | -3.78% | -3.78% | -6.25% | - |
| Outperformance | +1.54% | - | +4.52% | +7.72% | -9.83% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG Bond Fund... | reinvestment | 117.1300 | +9.18% | +32.26% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 113.1700 | +9.19% | +32.30% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 142.4500 | +4.80% | +18.95% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,425.2700 | +6.52% | +24.29% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 145.3400 | +4.19% | +16.86% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 135.0500 | +4.97% | +19.50% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,676.4099 | +8.34% | +27.93% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 100.3500 | +8.59% | +30.11% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 103.7800 | +9.40% | +33.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 140.9100 | +9.41% | +33.07% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 10,229.9404 | +4.57% | +16.37% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 479.0400 | +7.46% | +26.67% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 298.7600 | +9.48% | +34.75% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 273.3400 | +7.50% | +26.81% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 356.4400 | +9.74% | +35.75% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 79.0600 | +7.50% | +26.81% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 281.6900 | +7.72% | +27.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 248.0200 | +9.51% | +34.90% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 100.5000 | +9.51% | +34.90% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 289.0200 | +6.87% | +24.59% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 162.5300 | +7.57% | +27.05% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 199.3800 | +9.59% | +35.12% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 317.3200 | +8.87% | +32.54% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 115.4700 | +6.87% | +24.59% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 178.6200 | +7.46% | +26.66% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 105.9000 | +7.68% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 82.5300 | +7.57% | +27.04% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 92.9500 | +9.30% | +32.68% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 99.3900 | +9.58% | +35.15% | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 99.9300 | +8.87% | +32.53% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 159.4000 | +7.68% | +27.43% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 191.3000 | +9.70% | +35.49% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 127.6900 | +7.63% | +27.23% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 150.5200 | +9.64% | +35.36% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 127.8200 | +4.87% | +19.15% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 120.0600 | +9.48% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 108.6800 | +9.50% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 108.6400 | +9.70% | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 116.9900 | +7.80% | - | |
| BlueBay Funds - BlueBay High Yie... | paying dividend | 109.1600 | +9.81% | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 120.7300 | +9.83% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 102.2500 | +7.79% | - |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +9.18% | ||
| 3 Years | +32.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
| 2024 | +9.52% | ||
| 2023 | +12.00% | ||
| 2022 | -8.45% | ||
