BlueBay High Yield ESG B.F.R EUR(AID)/ LU0357317766 /
| NAV2024-10-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9700EUR | -0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.71 | 0.78 | -0.22 | 1.04 | 0.94 | -0.10 | 0.91 | 0.13 | 0.38 | 1.10 | -0.40 | 0.04 | +5.41% |
| 2018 | 0.57 | -0.21 | -0.46 | 0.96 | -1.14 | -0.44 | 1.16 | 0.07 | 0.27 | -0.96 | -1.63 | -0.93 | -2.76% |
| 2019 | 1.81 | 1.65 | 0.64 | 1.52 | -1.55 | 1.96 | 0.59 | 0.31 | 0.57 | -0.10 | 0.77 | 0.93 | +9.44% |
| 2020 | 0.75 | -1.33 | -14.60 | 5.40 | 2.87 | 1.75 | 1.64 | 1.58 | -1.09 | 0.19 | 4.62 | 0.78 | +1.03% |
| 2021 | 0.24 | 0.96 | 0.59 | 0.88 | 0.01 | 0.33 | -0.01 | 0.25 | -0.24 | -0.53 | -0.52 | 0.89 | +2.89% |
| 2022 | -1.42 | -2.07 | -0.25 | -2.13 | -1.29 | -6.46 | 3.31 | -0.26 | -3.86 | 1.68 | 3.47 | -0.89 | -10.11% |
| 2023 | 3.03 | -0.35 | -0.89 | 0.32 | 0.64 | 0.22 | 1.22 | 0.02 | 0.30 | -0.49 | 2.64 | 2.91 | +9.90% |
| 2024 | 0.67 | 0.32 | 0.36 | -0.28 | 1.11 | 0.22 | 1.27 | 0.99 | 0.83 | 0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.46% | 2.07% | 3.70% | 5.39% |
| Sharpe ratio | 2.55 | 5.10 | 4.57 | -0.35 | -0.17 |
| Best month | +2.91% | +1.27% | +2.91% | +3.47% | +5.40% |
| Worst month | -0.28% | -0.28% | -0.49% | -6.46% | -14.60% |
| Maximum loss | -1.33% | -0.67% | -1.33% | -14.43% | -18.32% |
| Outperformance | +1.34% | - | +1.42% | +2.92% | - |
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 | 111.7300 | +14.54% | +11.21% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 113.1000 | +14.55% | +11.25% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.7800 | +10.27% | +2.07% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,355.4399 | +12.25% | +5.51% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 143.1700 | +9.62% | +0.32% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 132.3700 | +10.43% | +2.61% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,564.5801 | +13.13% | +7.81% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 108.1700 | +11.65% | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.6600 | +13.91% | +9.47% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 105.1800 | +14.77% | +11.94% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 134.2200 | +14.77% | +11.95% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 10,036.1201 | +8.84% | +0.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 114.3600 | +15.06% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 108.2400 | +13.23% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.9800 | +13.43% | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 462.3500 | +13.14% | +7.11% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 284.6000 | +15.06% | +13.53% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 263.7500 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 338.9700 | +15.34% | +14.38% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 81.1200 | +13.19% | +7.24% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 271.4400 | +13.41% | +7.92% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 236.2100 | +15.11% | +13.63% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 102.2300 | +15.12% | +13.64% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 279.9900 | +12.52% | +5.41% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 156.7600 | +13.26% | +7.47% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 189.7900 | +15.16% | +13.85% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 303.4200 | +14.43% | +11.71% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.9700 | +12.52% | +5.40% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 172.4000 | +13.15% | +7.11% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.6500 | +13.26% | +7.48% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 94.2600 | +14.65% | +11.60% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 101.0500 | +15.19% | +13.88% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 102.0700 | +14.42% | +11.69% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 153.6400 | +13.37% | +7.83% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 181.9800 | +15.29% | +14.19% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 123.1200 | +13.32% | +7.66% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 143.2400 | +15.24% | +14.09% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 125.3800 | +10.34% | +2.30% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +12.52% | ||
| 3 Years | +5.40% | ||
| 5 Years | +11.08% | ||
| 10 Years | - | ||
| Since start | +22.71% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -10.11% | ||
| 2021 | +2.89% | ||
| 2020 | +1.03% | ||
| 2019 | +9.44% | ||
| 2018 | -2.76% | ||
| 2017 | +5.41% | ||
Dividends
| 2024-06-28 | 7.24 EUR |
| 2023-06-30 | 6.88 EUR |
| 2022-06-30 | 5.62 EUR |
| 2021-06-30 | 6.17 EUR |
| 2020-06-30 | 1.57 EUR |
| 2019-06-28 | 6.49 EUR |
| 2018-06-29 | 6.31 EUR |
| 2017-09-29 | 7.23 EUR |
