BlueBay High Yield ESG B.F.C EUR(AID)/ LU0842206392 /
| NAV2024-08-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0000EUR | +0.05% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.39 | 1.21 | 0.13 | 0.32 | -0.90 | -1.59 | -0.87 | - |
| 2019 | 1.86 | 1.71 | 0.69 | 1.58 | -1.49 | 2.01 | 0.65 | 0.36 | 0.63 | -0.04 | 0.83 | 0.98 | +10.15% |
| 2020 | 0.81 | -1.28 | -14.55 | 5.42 | 2.91 | 1.81 | 1.70 | 1.63 | -1.03 | 0.23 | 4.68 | 0.84 | +1.66% |
| 2021 | 0.30 | 1.01 | 0.65 | 0.94 | 0.06 | 0.39 | 0.04 | 0.31 | -0.19 | -0.48 | -0.46 | 0.95 | +3.55% |
| 2022 | -1.36 | -2.02 | -0.19 | -2.09 | -1.22 | -6.41 | 3.36 | -0.21 | -3.80 | 1.73 | 3.52 | -0.83 | -9.53% |
| 2023 | 3.09 | -0.30 | -0.83 | 0.36 | 0.70 | 0.27 | 1.28 | 0.06 | 0.35 | -0.43 | 2.70 | 2.96 | +10.62% |
| 2024 | 0.74 | 0.37 | 0.41 | -0.22 | 1.16 | 0.28 | 1.31 | 0.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.84% | 2.36% | 3.70% | 5.40% |
| Sharpe ratio | 2.06 | 2.08 | 3.31 | -0.53 | -0.19 |
| Best month | +2.96% | +1.31% | +2.96% | +3.52% | +5.42% |
| Worst month | -0.22% | -0.22% | -0.43% | -6.41% | -14.55% |
| Maximum loss | -1.27% | -1.27% | -1.79% | -14.29% | -18.27% |
| Outperformance | +1.01% | - | +1.97% | +4.11% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 109.3100 | +12.67% | +8.23% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2300 | +12.67% | +8.26% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 137.7600 | +8.51% | -0.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,313.7000 | +10.43% | +2.99% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 141.2700 | +7.86% | -1.73% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 130.4200 | +8.66% | +0.54% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,513.5400 | +11.17% | +5.07% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 106.0400 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.0000 | +12.06% | +6.58% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 102.8600 | +12.89% | +9.03% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 131.2600 | +12.88% | +9.05% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,902.1104 | +6.83% | -1.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 111.8100 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 106.7900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.5000 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 453.4500 | +11.26% | +4.40% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2600 | +13.16% | +10.48% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 258.6500 | +11.30% | +4.52% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 331.2800 | +13.43% | +11.36% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 79.5500 | +11.30% | +4.51% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 266.0900 | +11.52% | +5.22% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 230.9400 | +13.21% | +10.59% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 99.9400 | +13.21% | +10.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 274.8800 | +10.65% | +2.78% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 153.7100 | +11.37% | +4.80% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 185.5300 | +13.26% | +10.84% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 296.9700 | +12.54% | +8.76% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 116.8000 | +10.64% | +2.78% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 169.0800 | +11.26% | +4.40% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 83.0000 | +11.36% | +4.80% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 92.2000 | +12.77% | +8.66% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 98.7800 | +13.27% | +10.89% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 99.9000 | +12.54% | +8.75% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 150.6200 | +11.48% | +5.17% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 177.8600 | +13.38% | +11.20% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 120.7100 | +11.42% | +4.99% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 140.0100 | +13.32% | +11.10% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 123.5500 | +8.57% | +0.19% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +11.36% | ||
| 3 Years | +4.80% | ||
| 5 Years | +13.34% | ||
| 10 Years | - | ||
| Since start | +17.81% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -9.53% | ||
| 2021 | +3.55% | ||
| 2020 | +1.66% | ||
| 2019 | +10.15% | ||
Dividends
| 2024-06-28 | 5.12 EUR |
| 2023-06-30 | 4.84 EUR |
| 2022-06-30 | 3.93 EUR |
| 2021-06-30 | 4.28 EUR |
| 2020-06-30 | 1.08 EUR |
| 2019-06-28 | 4.44 EUR |
| 2018-06-29 | 4.29 EUR |
