BlueBay High Yield ESG B.F.C EUR(AID)/ LU0842206392 /
| NAV9/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0700EUR | +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 | 1.05 | 0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.76% | 2.31% | 3.71% | 5.39% |
| Sharpe ratio | 2.67 | 3.59 | 3.69 | -0.35 | -0.13 |
| 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% | -0.81% | -1.28% | -13.99% | -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 | 110.8500 | +13.01% | +9.80% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2000 | +11.40% | +8.27% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.1500 | +8.87% | +1.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,341.0901 | +10.79% | +4.30% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 142.6000 | +8.23% | -0.66% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 131.7600 | +9.03% | +1.63% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,546.1299 | +11.58% | +6.51% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 107.4200 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 99.9100 | +10.80% | +6.56% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 104.3200 | +13.22% | +10.55% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 133.1300 | +13.23% | +10.57% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,994.8496 | +7.34% | -0.29% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 113.4500 | +13.54% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.3700 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.0900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 459.2400 | +11.66% | +5.82% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 282.3400 | +13.54% | +12.10% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 261.9700 | +11.70% | +5.94% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 336.2200 | +13.82% | +12.96% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 80.5700 | +11.70% | +5.95% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 269.5600 | +11.92% | +6.64% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 234.3300 | +13.59% | +12.20% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 101.4100 | +13.60% | +12.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2300 | +11.05% | +4.16% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 155.6900 | +11.77% | +6.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 188.2700 | +13.65% | +12.45% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 301.1500 | +12.93% | +10.33% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.2300 | +11.05% | +4.15% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 171.2400 | +11.66% | +5.82% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.0700 | +11.77% | +6.21% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 93.5000 | +13.11% | +10.19% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 100.2400 | +13.67% | +12.48% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 101.3100 | +12.93% | +10.30% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 152.5800 | +11.88% | +6.57% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 180.5100 | +13.77% | +12.80% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 122.2700 | +11.82% | +6.39% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 142.0900 | +13.72% | +12.69% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 124.8100 | +8.94% | +1.30% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +11.77% | ||
| 3 Years | +6.21% | ||
| 5 Years | +13.79% | ||
| 10 Years | - | ||
| Since start | +19.33% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -9.53% | ||
| 2021 | +3.55% | ||
| 2020 | +1.66% | ||
| 2019 | +10.15% | ||
Dividends
| 6/28/2024 | 5.12 EUR |
| 6/30/2023 | 4.84 EUR |
| 6/30/2022 | 3.93 EUR |
| 6/30/2021 | 4.28 EUR |
| 6/30/2020 | 1.08 EUR |
| 6/28/2019 | 4.44 EUR |
| 6/29/2018 | 4.29 EUR |
