BlueBay High Yield ESG B.F.M EUR/ LU0438373382 /
NAV30/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.2400EUR | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.12 | -0.42 | 1.18 | 0.11 | 0.29 | -0.93 | -1.62 | -0.90 | - |
2019 | 1.83 | 1.69 | 0.66 | 1.54 | -1.52 | 1.99 | 0.62 | 0.33 | 0.60 | -0.07 | 0.79 | 0.96 | +9.77% |
2020 | 0.78 | -1.32 | -11.33 | 5.39 | 2.89 | 1.78 | 1.67 | 1.60 | -1.07 | 0.22 | 4.65 | 0.80 | +5.13% |
2021 | 0.27 | 0.98 | 0.62 | 0.91 | 0.04 | 0.35 | 0.02 | 0.27 | -0.22 | -0.51 | -0.49 | 0.92 | +3.20% |
2022 | -1.37 | -2.03 | -0.20 | -2.09 | -1.24 | -6.41 | 3.35 | -0.21 | -3.82 | 1.73 | 3.51 | -0.85 | -9.62% |
2023 | 3.09 | -0.31 | -0.83 | 0.36 | 0.69 | 0.27 | 1.27 | 0.06 | 0.35 | -0.43 | 2.68 | 2.95 | +10.51% |
2024 | 0.72 | 0.36 | 0.40 | -0.23 | 1.15 | 0.27 | 1.31 | 1.04 | 0.87 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.86% | 1.74% | 2.30% | 3.71% | 5.26% |
Sharpe ratio | 2.62 | 3.56 | 3.65 | -0.38 | -0.03 |
Best month | +2.95% | +1.31% | +2.95% | +3.51% | +5.39% |
Worst month | -0.23% | -0.23% | -0.43% | -6.41% | -11.33% |
Maximum loss | -1.28% | -0.80% | -1.28% | -14.07% | -18.30% |
Outperformance | +5.32% | - | +5.50% | - | - |
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 | +6.04% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +11.66% | ||
3 Years | +5.82% | ||
5 Years | +16.86% | ||
10 Years | - | ||
Since start | +21.86% | ||
Year | |||
2023 | +10.51% | ||
2022 | -9.62% | ||
2021 | +3.20% | ||
2020 | +5.13% | ||
2019 | +9.77% |