BlueBay High Yield ESG Bond Fund - C - USD/ LU0842206558 /
| NAV2024-10-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7900USD | -0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.59 | 1.90 | 0.09 | 0.62 | 0.19 | -1.18 | 0.82 | -0.60 | -1.52 | 1.69 | 0.29 | -0.63 | +2.22% |
| 2016 | -0.71 | -1.55 | 2.42 | 1.19 | 0.40 | -0.52 | 2.43 | 1.86 | -0.48 | 0.66 | -0.24 | 1.96 | +7.57% |
| 2017 | 0.96 | 0.91 | 0.01 | 1.23 | 1.16 | 0.14 | 1.14 | 0.38 | 0.60 | 1.33 | -0.18 | 0.38 | +8.34% |
| 2018 | 0.83 | -0.03 | -0.11 | 1.21 | -0.85 | -0.15 | 1.42 | 0.40 | 0.54 | -0.63 | -1.38 | -0.57 | +0.64% |
| 2019 | 2.17 | 1.93 | 0.96 | 1.84 | -1.22 | 2.27 | 0.91 | 0.63 | 0.86 | 0.21 | 1.01 | 1.24 | +13.54% |
| 2020 | 1.03 | -1.14 | -10.89 | 5.62 | 3.02 | 1.90 | 1.80 | 1.70 | -0.95 | 0.32 | 4.78 | 0.97 | +7.42% |
| 2021 | 0.37 | 1.09 | 0.75 | 1.02 | 0.13 | 0.45 | 0.11 | 0.36 | -0.12 | -0.41 | -0.46 | 1.13 | +4.48% |
| 2022 | -1.30 | -1.97 | -0.05 | -1.97 | -1.10 | -6.20 | 3.54 | 0.03 | -3.57 | 1.95 | 3.81 | -0.53 | -7.54% |
| 2023 | 3.34 | -0.13 | -0.62 | 0.52 | 0.88 | 0.47 | 1.42 | 0.25 | 0.49 | -0.31 | 2.86 | 3.12 | +12.90% |
| 2024 | 0.86 | 0.50 | 0.55 | -0.10 | 1.31 | 0.40 | 1.48 | 1.21 | 1.02 | 0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.48% | 2.09% | 3.70% | 5.25% |
| Sharpe ratio | 3.93 | 6.81 | 5.79 | 0.37 | 0.44 |
| Best month | +3.12% | +1.48% | +3.12% | +3.81% | +5.62% |
| Worst month | -0.10% | -0.10% | -0.31% | -6.20% | -10.89% |
| Maximum loss | -1.14% | -0.67% | -1.14% | -12.75% | -18.00% |
| Outperformance | +7.98% | - | +11.09% | +20.07% | +23.56% |
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 | +8.32% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +15.16% | ||
| 3 Years | +13.85% | ||
| 5 Years | +29.88% | ||
| 10 Years | - | ||
| Since start | +72.88% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -7.54% | ||
| 2021 | +4.48% | ||
| 2020 | +7.42% | ||
| 2019 | +13.54% | ||
| 2018 | +0.64% | ||
| 2017 | +8.34% | ||
| 2016 | +7.57% | ||
| 2015 | +2.22% | ||
