BlueBay High Yield ESG B.F.C GBP(AID)H/ LU0842206475 /
| NAV2024-09-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5000GBP | +0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.33 | 1.28 | 0.24 | 0.39 | -0.81 | -1.52 | -0.77 | - |
| 2019 | 1.96 | 1.78 | 0.77 | 1.68 | -1.42 | 2.09 | 0.74 | 0.45 | 0.70 | 0.06 | 0.91 | 1.07 | +11.31% |
| 2020 | 0.89 | -1.24 | -14.97 | 5.41 | 2.96 | 1.81 | 1.74 | 1.67 | -1.00 | 0.28 | 4.70 | 0.89 | +1.55% |
| 2021 | 0.33 | 1.05 | 0.69 | 0.97 | 0.11 | 0.44 | 0.09 | 0.35 | -0.14 | -0.43 | -0.42 | 1.00 | +4.10% |
| 2022 | -1.31 | -1.97 | -0.08 | -2.00 | -1.12 | -6.30 | 3.48 | -0.07 | -3.67 | 1.88 | 3.63 | -0.70 | -8.36% |
| 2023 | 3.22 | -0.19 | -0.70 | 0.46 | 0.81 | 0.39 | 1.38 | 0.22 | 0.48 | -0.33 | 2.80 | 3.06 | +12.12% |
| 2024 | 0.83 | 0.46 | 0.50 | -0.13 | 1.27 | 0.38 | 1.44 | 1.16 | 0.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.75% | 2.31% | 3.71% | 5.43% |
| Sharpe ratio | 3.36 | 4.39 | 4.26 | -0.01 | 0.03 |
| Best month | +3.06% | +1.44% | +3.06% | +3.63% | +5.41% |
| Worst month | -0.13% | -0.13% | -0.33% | -6.30% | -14.97% |
| Maximum loss | -1.18% | -0.77% | -1.21% | -13.19% | -18.58% |
| Outperformance | +6.04% | - | +9.43% | +10.26% | - |
All quotes in GBP
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 | +7.08% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +13.11% | ||
| 3 Years | +10.19% | ||
| 5 Years | +18.71% | ||
| 10 Years | - | ||
| Since start | +26.23% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -8.36% | ||
| 2021 | +4.10% | ||
| 2020 | +1.55% | ||
| 2019 | +11.31% | ||
Dividends
| 2024-06-28 | 5.56 GBP |
| 2023-06-30 | 5.20 GBP |
| 2022-06-30 | 4.30 GBP |
| 2021-06-30 | 4.43 GBP |
| 2020-06-30 | 1.19 GBP |
| 2019-06-28 | 4.78 GBP |
| 2018-06-29 | 4.49 GBP |
