BlueBay High Yield ESG Bond Fund - I - EUR/ LU0242579596 /
| NAV10/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.7500EUR | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.46 | -0.58 | 0.46 | -0.03 | - |
| 2015 | 0.57 | 1.86 | 0.04 | 0.57 | 0.11 | -1.26 | 0.74 | -0.65 | -1.60 | 1.60 | 0.25 | -0.81 | +1.37% |
| 2016 | -0.82 | -1.60 | 2.27 | 1.07 | 0.29 | -0.71 | 2.27 | 1.70 | -0.67 | 0.48 | -0.38 | 1.74 | +5.69% |
| 2017 | 0.74 | 0.81 | -0.20 | 1.07 | 0.97 | -0.08 | 0.94 | 0.16 | 0.40 | 1.13 | -0.37 | 0.06 | +5.77% |
| 2018 | 0.60 | -0.19 | -0.43 | 0.99 | -1.12 | -0.42 | 1.18 | 0.11 | 0.29 | -0.93 | -1.61 | -0.89 | -2.42% |
| 2019 | 1.83 | 1.68 | 0.67 | 1.55 | -1.52 | 1.99 | 0.62 | 0.33 | 0.60 | -0.07 | 0.80 | 0.96 | +9.81% |
| 2020 | 0.78 | -1.31 | -11.33 | 5.39 | 2.89 | 1.78 | 1.68 | 1.60 | -1.06 | 0.21 | 4.65 | 0.81 | +5.19% |
| 2021 | 0.27 | 0.99 | 0.62 | 0.91 | 0.04 | 0.36 | 0.02 | 0.28 | -0.21 | -0.51 | -0.49 | 0.92 | +3.24% |
| 2022 | -1.37 | -2.03 | -0.20 | -2.09 | -1.23 | -6.41 | 3.35 | -0.21 | -3.82 | 1.73 | 3.52 | -0.85 | -9.59% |
| 2023 | 3.09 | -0.30 | -0.84 | 0.36 | 0.70 | 0.27 | 1.27 | 0.06 | 0.35 | -0.43 | 2.70 | 2.95 | +10.55% |
| 2024 | 0.73 | 0.36 | 0.41 | -0.23 | 1.16 | 0.27 | 1.32 | 1.04 | 0.87 | 0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.47% | 2.07% | 3.70% | 5.25% |
| Sharpe ratio | 2.92 | 5.54 | 4.89 | -0.19 | 0.06 |
| Best month | +2.95% | +1.32% | +2.95% | +3.52% | +5.39% |
| Worst month | -0.23% | -0.23% | -0.43% | -6.41% | -11.33% |
| Maximum loss | -1.27% | -0.67% | -1.27% | -14.04% | -18.29% |
| Outperformance | +0.72% | - | +1.52% | +7.23% | +12.02% |
All quotes in EUR
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +13.19% | ||
| 3 Years | +7.24% | ||
| 5 Years | +18.07% | ||
| 10 Years | +41.36% | ||
| Since start | +37.41% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -9.59% | ||
| 2021 | +3.24% | ||
| 2020 | +5.19% | ||
| 2019 | +9.81% | ||
| 2018 | -2.42% | ||
| 2017 | +5.77% | ||
| 2016 | +5.69% | ||
| 2015 | +1.37% | ||
