BlueBay High Yield ESG B.F.S USD H/ LU0968472380 /
| NAV2024-08-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8600USD | +0.06% | 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 | 0.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.84% | 2.38% | 3.71% | 5.26% |
| Sharpe ratio | 3.02 | 3.11 | 4.13 | 0.02 | 0.34 |
| 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% | -1.14% | -1.65% | -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 | 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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +13.38% | ||
| 3 Years | +11.20% | ||
| 5 Years | +29.57% | ||
| 10 Years | - | ||
| Since start | +40.57% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -7.47% | ||
| 2021 | +4.73% | ||
| 2020 | +7.59% | ||
| 2019 | +13.84% | ||
