BlueBay High Yield ESG B.F.S GBP(AID)H/ LU1291080965 /
| NAV2024-10-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1800GBP | -0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.31 | 1.30 | 0.25 | 0.42 | -0.79 | -1.50 | -0.45 | - |
| 2020 | - | - | - | - | 1.62 | 1.83 | 1.78 | 1.69 | -0.98 | 0.30 | 4.72 | 0.91 | - |
| 2021 | 0.35 | 1.07 | 0.71 | 1.01 | 0.12 | 0.45 | 0.12 | 0.37 | -0.13 | -0.40 | -0.40 | 1.03 | +4.38% |
| 2022 | -1.31 | -1.98 | -0.08 | -1.98 | -1.12 | -6.29 | 3.48 | -0.05 | -3.67 | 1.89 | 3.64 | -0.69 | -8.29% |
| 2023 | 3.23 | -0.18 | -0.70 | 0.47 | 0.82 | 0.39 | 1.40 | 0.23 | 0.49 | -0.33 | 2.81 | 3.06 | +12.22% |
| 2024 | 0.84 | 0.47 | 0.51 | -0.11 | 1.28 | 0.39 | 1.46 | 1.16 | 0.98 | 0.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.47% | 2.08% | 3.71% | 3.07% |
| Sharpe ratio | 3.76 | 6.64 | 5.62 | 0.21 | - |
| Best month | +3.06% | +1.46% | +3.06% | +3.64% | +4.72% |
| Worst month | -0.11% | -0.11% | -0.33% | -6.29% | -6.29% |
| Maximum loss | -1.16% | -0.67% | -1.16% | -13.14% | -13.23% |
| Outperformance | +6.24% | - | +9.72% | +10.27% | - |
All quotes in GBP
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 | +8.05% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +14.77% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.81% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -8.29% | ||
| 2021 | +4.38% | ||
Dividends
| 2024-06-28 | 6.19 GBP |
| 2023-06-30 | 5.79 GBP |
| 2022-06-30 | 4.78 GBP |
| 2021-06-30 | 4.92 GBP |
| 2020-06-30 | 0.43 GBP |
| 2018-06-29 | 4.72 GBP |
