BlueBay High Yield ESG B.F.S USD H/ LU0968472380 /
| NAV30/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9800USD | -0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.14 | 1.45 | 0.41 | 0.56 | -0.60 | -1.35 | -0.55 | - |
| 2019 | 2.20 | 1.96 | 0.97 | 1.87 | -1.20 | 2.29 | 0.93 | 0.65 | 0.88 | 0.24 | 1.03 | 1.26 | +13.84% |
| 2020 | 1.05 | -1.13 | -10.86 | 5.64 | 3.04 | 1.92 | 1.83 | 1.72 | -0.93 | 0.35 | 4.79 | 0.92 | +7.59% |
| 2021 | 0.40 | 1.10 | 0.76 | 1.03 | 0.15 | 0.46 | 0.14 | 0.38 | -0.10 | -0.39 | -0.43 | 1.15 | +4.73% |
| 2022 | -1.28 | -1.97 | -0.04 | -1.96 | -1.10 | -6.19 | 3.55 | 0.04 | -3.62 | 1.97 | 3.82 | -0.52 | -7.47% |
| 2023 | 3.35 | -0.12 | -0.61 | 0.53 | 0.89 | 0.48 | 1.44 | 0.25 | 0.50 | -0.30 | 2.88 | 3.12 | +13.01% |
| 2024 | 0.87 | 0.51 | 0.55 | -0.09 | 1.30 | 0.42 | 1.49 | 1.22 | 1.03 | 0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.49% | 2.10% | 3.70% | 5.26% |
| Sharpe ratio | 3.99 | 6.86 | 5.84 | 0.40 | 0.47 |
| Best month | +3.12% | +1.49% | +3.12% | +3.82% | +5.64% |
| Worst month | -0.09% | -0.09% | -0.30% | -6.19% | -10.86% |
| Maximum loss | -1.14% | -0.66% | -1.14% | -12.71% | -17.98% |
| Outperformance | +6.31% | - | +3.21% | +17.09% | - |
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 | 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 | +8.41% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +15.29% | ||
| 3 Years | +14.19% | ||
| 5 Years | +30.79% | ||
| 10 Years | - | ||
| Since start | +43.82% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -7.47% | ||
| 2021 | +4.73% | ||
| 2020 | +7.59% | ||
| 2019 | +13.84% | ||
