BlueBay High Yield ESG B.F.S EUR/ LU0968472117 /
| NAV2024-09-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5800EUR | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.37 | 1.23 | 0.16 | 0.34 | -0.88 | -1.56 | -0.85 | - |
| 2019 | 1.88 | 1.73 | 0.71 | 1.60 | -1.48 | 2.03 | 0.67 | 0.39 | 0.64 | -0.02 | 0.84 | 1.01 | +10.43% |
| 2020 | 0.83 | -1.27 | -11.29 | 5.44 | 2.94 | 1.82 | 1.73 | 1.65 | -1.02 | 0.26 | 4.70 | 0.86 | +5.77% |
| 2021 | 0.32 | 1.03 | 0.67 | 0.95 | 0.09 | 0.40 | 0.07 | 0.32 | -0.17 | -0.46 | -0.44 | 0.97 | +3.82% |
| 2022 | -1.36 | -2.01 | -0.19 | -2.08 | -1.22 | -6.39 | 3.36 | -0.19 | -3.80 | 1.74 | 3.54 | -0.84 | -9.45% |
| 2023 | 3.11 | -0.29 | -0.82 | 0.38 | 0.70 | 0.28 | 1.29 | 0.07 | 0.36 | -0.42 | 2.71 | 2.97 | +10.74% |
| 2024 | 0.74 | 0.38 | 0.42 | -0.22 | 1.17 | 0.29 | 1.33 | 1.06 | 0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.76% | 2.31% | 3.71% | 5.26% |
| Sharpe ratio | 2.73 | 3.67 | 3.74 | -0.32 | 0.04 |
| Best month | +2.97% | +1.33% | +2.97% | +3.54% | +5.44% |
| Worst month | -0.22% | -0.22% | -0.42% | -6.39% | -11.29% |
| Maximum loss | -1.26% | -0.80% | -1.27% | -13.94% | -18.25% |
| Outperformance | +1.21% | - | +2.25% | +9.25% | - |
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 | +6.20% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +11.88% | ||
| 3 Years | +6.57% | ||
| 5 Years | +19.10% | ||
| 10 Years | - | ||
| Since start | +25.33% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -9.45% | ||
| 2021 | +3.82% | ||
| 2020 | +5.77% | ||
| 2019 | +10.43% | ||
