BlueBay High Yield ESG Bond Fund - R - CHF/ LU0605622025 /
| NAV2024-10-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1700CHF | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.41 | 1.73 | -0.08 | 0.43 | 0.02 | -1.35 | 0.62 | -0.76 | -1.69 | 1.51 | 0.19 | -0.96 | +0.01% |
| 2016 | -0.90 | -1.66 | 2.16 | 1.00 | 0.22 | -0.84 | 2.19 | 1.60 | -0.77 | 0.41 | -0.44 | 1.66 | +4.64% |
| 2017 | 0.63 | 0.74 | -0.29 | 1.02 | 0.89 | -0.16 | 0.87 | 0.09 | 0.34 | 1.05 | -0.44 | -0.02 | +4.80% |
| 2018 | 0.52 | -0.24 | -0.52 | 0.93 | -1.19 | -0.48 | 1.10 | 0.03 | 0.24 | -1.00 | -1.67 | -0.98 | -3.26% |
| 2019 | 1.77 | 1.63 | 0.59 | 1.49 | -1.58 | 1.92 | 0.54 | 0.27 | 0.51 | -0.13 | 0.74 | 0.88 | +8.93% |
| 2020 | 0.72 | -1.36 | -11.42 | 5.30 | 2.84 | 1.73 | 1.61 | 1.55 | -1.13 | 0.16 | 4.60 | 0.75 | +4.41% |
| 2021 | 0.21 | 0.94 | 0.57 | 0.85 | -0.02 | 0.31 | -0.04 | 0.22 | -0.26 | -0.56 | -0.54 | 0.86 | +2.55% |
| 2022 | -1.45 | -2.10 | -0.28 | -2.15 | -1.33 | -6.45 | 3.29 | -0.30 | -3.91 | 1.61 | 3.33 | -1.06 | -10.66% |
| 2023 | 2.90 | -0.46 | -1.09 | 0.17 | 0.46 | 0.04 | 1.08 | -0.20 | 0.13 | -0.67 | 2.41 | 2.68 | +7.61% |
| 2024 | 0.47 | 0.12 | 0.14 | -0.48 | 0.86 | 0.02 | 1.03 | 0.73 | 0.63 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.45% | 2.06% | 3.69% | 5.25% |
| Sharpe ratio | 1.00 | 3.12 | 3.18 | -0.80 | -0.25 |
| Best month | +2.68% | +1.03% | +2.68% | +3.33% | +5.30% |
| Worst month | -0.48% | -0.48% | -0.67% | -6.45% | -11.42% |
| Maximum loss | -1.56% | -0.68% | -1.56% | -14.66% | -18.36% |
| Outperformance | +6.03% | - | +10.20% | +7.65% | +1.26% |
All quotes in CHF
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +9.62% | ||
| 3 Years | +0.32% | ||
| 5 Years | +8.89% | ||
| 10 Years | - | ||
| Since start | +23.77% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -10.66% | ||
| 2021 | +2.55% | ||
| 2020 | +4.41% | ||
| 2019 | +8.93% | ||
| 2018 | -3.26% | ||
| 2017 | +4.80% | ||
| 2016 | +4.64% | ||
| 2015 | +0.01% | ||
