BlueBay High Yield ESG B.F.I CHF H/ LU0605622454 /
| NAV2024-09-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1500CHF | +0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.46 | 1.13 | 0.07 | 0.25 | -0.97 | -1.65 | -0.95 | - |
| 2019 | 1.80 | 1.65 | 0.63 | 1.51 | -1.56 | 1.95 | 0.57 | 0.29 | 0.54 | -0.10 | 0.77 | 0.92 | +9.31% |
| 2020 | 0.75 | -1.33 | -11.38 | 5.32 | 2.87 | 1.76 | 1.65 | 1.57 | -1.09 | 0.18 | 4.64 | 0.77 | +4.76% |
| 2021 | 0.24 | 0.96 | 0.59 | 0.88 | 0.01 | 0.33 | -0.01 | 0.25 | -0.23 | -0.52 | -0.52 | 0.90 | +2.91% |
| 2022 | -1.40 | -2.05 | -0.23 | -2.11 | -1.27 | -6.41 | 3.36 | -0.24 | -3.86 | 1.66 | 3.38 | -1.01 | -10.13% |
| 2023 | 2.95 | -0.41 | -1.05 | 0.23 | 0.50 | 0.10 | 1.12 | -0.15 | 0.18 | -0.62 | 2.46 | 2.73 | +8.25% |
| 2024 | 0.52 | 0.15 | 0.21 | -0.44 | 0.91 | 0.07 | 1.08 | 0.79 | 0.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.74% | 2.30% | 3.70% | 5.25% |
| Sharpe ratio | 1.15 | 1.94 | 2.43 | -0.80 | -0.24 |
| Best month | +2.73% | +1.08% | +2.73% | +3.38% | +5.32% |
| Worst month | -0.44% | -0.44% | -0.62% | -6.41% | -11.38% |
| Maximum loss | -1.50% | -0.85% | -1.50% | -14.26% | -18.33% |
| Outperformance | +0.14% | - | +0.32% | +10.15% | - |
All quotes in CHF
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +8.87% | ||
| 3 Years | +1.06% | ||
| 5 Years | +10.86% | ||
| 10 Years | - | ||
| Since start | +14.96% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -10.13% | ||
| 2021 | +2.91% | ||
| 2020 | +4.76% | ||
| 2019 | +9.31% | ||
