BlueBay High Yield ESG B.F.Q USD/ LU1170324690 /
| NAV30/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0900USD | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.03 | 1.91 | 1.82 | 1.72 | -0.94 | 0.33 | 4.79 | 0.99 | - |
| 2021 | 0.39 | 1.10 | 0.75 | 1.02 | 0.14 | 0.46 | 0.13 | 0.37 | -0.10 | -0.40 | -0.43 | 1.14 | +4.65% |
| 2022 | -1.30 | -1.97 | -0.04 | -1.97 | -1.10 | -6.20 | 3.55 | 0.04 | -3.57 | 1.96 | 3.81 | -0.52 | -7.47% |
| 2023 | 3.35 | -0.12 | -0.62 | 0.52 | 0.89 | 0.48 | 1.43 | 0.25 | 0.49 | -0.30 | 2.86 | 3.12 | +12.96% |
| 2024 | 0.86 | 0.51 | 0.55 | -0.10 | 1.31 | 0.40 | 1.49 | 1.21 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.77% | 2.33% | 3.72% | -% |
| Sharpe ratio | 3.65 | 4.68 | 4.49 | 0.20 | - |
| Best month | +3.12% | +1.49% | +3.12% | +3.81% | +4.79% |
| Worst month | -0.10% | -0.10% | -0.30% | -6.20% | -6.20% |
| Maximum loss | -1.14% | -0.76% | -1.19% | -12.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.50% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +13.72% | ||
| 3 Years | +12.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.89% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -7.47% | ||
| 2021 | +4.65% | ||
