BlueBay High Yield ESG B.F.S GBP H/ LU0968472208 /
| NAV2024-08-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2600GBP | +0.06% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.40 | 2.11 | 0.76 | 0.47 | 0.72 | 0.08 | 0.93 | 1.09 | - |
| 2020 | 0.92 | -1.22 | -11.68 | 5.43 | 3.00 | 1.83 | 1.77 | 1.69 | -0.97 | 0.30 | 4.72 | 0.91 | +5.74% |
| 2021 | 0.35 | 1.06 | 0.72 | 1.01 | 0.13 | 0.45 | 0.12 | 0.37 | -0.12 | -0.40 | -0.41 | 1.02 | +4.36% |
| 2022 | -1.30 | -1.97 | -0.09 | -1.98 | -1.12 | -6.29 | 3.48 | -0.05 | -3.68 | 1.89 | 3.65 | -0.70 | -8.26% |
| 2023 | 3.23 | -0.18 | -0.69 | 0.47 | 0.82 | 0.39 | 1.40 | 0.22 | 0.50 | -0.32 | 2.81 | 3.07 | +12.24% |
| 2024 | 0.84 | 0.46 | 0.52 | -0.12 | 1.28 | 0.38 | 1.46 | 0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.85% | 2.37% | 3.71% | 5.29% |
| Sharpe ratio | 2.78 | 2.85 | 3.94 | -0.16 | 0.16 |
| Best month | +3.07% | +1.46% | +3.07% | +3.65% | +5.43% |
| Worst month | -0.12% | -0.12% | -0.32% | -6.29% | -11.68% |
| Maximum loss | -1.17% | -1.17% | -1.67% | -13.20% | -18.57% |
| Outperformance | +6.75% | - | +10.41% | - | - |
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 | 109.3100 | +12.67% | +8.23% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2300 | +12.67% | +8.26% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 137.7600 | +8.51% | -0.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,313.7000 | +10.43% | +2.99% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 141.2700 | +7.86% | -1.73% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 130.4200 | +8.66% | +0.54% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,513.5400 | +11.17% | +5.07% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 106.0400 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 100.0000 | +12.06% | +6.58% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 102.8600 | +12.89% | +9.03% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 131.2600 | +12.88% | +9.05% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,902.1104 | +6.83% | -1.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 111.8100 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 106.7900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.5000 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 453.4500 | +11.26% | +4.40% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2600 | +13.16% | +10.48% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 258.6500 | +11.30% | +4.52% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 331.2800 | +13.43% | +11.36% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 79.5500 | +11.30% | +4.51% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 266.0900 | +11.52% | +5.22% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 230.9400 | +13.21% | +10.59% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 99.9400 | +13.21% | +10.58% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 274.8800 | +10.65% | +2.78% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 153.7100 | +11.37% | +4.80% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 185.5300 | +13.26% | +10.84% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 296.9700 | +12.54% | +8.76% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 116.8000 | +10.64% | +2.78% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 169.0800 | +11.26% | +4.40% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 83.0000 | +11.36% | +4.80% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 92.2000 | +12.77% | +8.66% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 98.7800 | +13.27% | +10.89% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 99.9000 | +12.54% | +8.75% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 150.6200 | +11.48% | +5.17% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 177.8600 | +13.38% | +11.20% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 120.7100 | +11.42% | +4.99% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 140.0100 | +13.32% | +11.10% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 123.5500 | +8.57% | +0.19% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +12.88% | ||
| 3 Years | +9.05% | ||
| 5 Years | +23.85% | ||
| 10 Years | - | ||
| Since start | +27.20% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -8.26% | ||
| 2021 | +4.36% | ||
| 2020 | +5.74% | ||
