BlueBay High Yield ESG Bond Fund - R - SEK/ LU0410606890 /
| NAV2024-09-30 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,341.0901SEK | +0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 3.07 | 6.35 | 2.43 | 5.17 | 1.04 | 0.51 | 2.09 | - |
| 2010 | 2.09 | 0.22 | 3.68 | 1.48 | -3.82 | -0.15 | 3.27 | 0.33 | 2.61 | 1.90 | -1.95 | 1.52 | +11.45% |
| 2011 | 2.19 | 1.38 | 0.22 | 1.10 | 0.48 | -1.18 | -0.21 | -5.59 | -4.35 | 6.15 | -4.00 | 1.97 | -2.42% |
| 2012 | 4.19 | 2.52 | 0.24 | 0.29 | -1.48 | 1.96 | 1.32 | 1.56 | 1.98 | 1.52 | 1.96 | 1.97 | +19.48% |
| 2013 | 0.47 | 0.25 | 0.19 | 1.22 | -0.02 | -2.24 | 2.30 | 0.34 | 1.16 | 2.11 | 0.61 | 0.71 | +7.27% |
| 2014 | 1.08 | 1.38 | 0.80 | 0.35 | 0.59 | 0.75 | -0.02 | 0.20 | -2.50 | -0.60 | 0.42 | -0.09 | +2.33% |
| 2015 | 0.53 | 1.80 | -0.02 | 0.50 | 0.04 | -1.32 | 0.66 | -0.74 | -1.69 | 1.52 | 0.18 | -0.91 | +0.49% |
| 2016 | -0.89 | -1.70 | 2.17 | 0.99 | 0.21 | -0.81 | 2.20 | 1.61 | -0.75 | 0.42 | -0.44 | 1.66 | +4.66% |
| 2017 | 0.63 | 0.74 | -0.29 | 1.00 | 0.90 | -0.15 | 0.87 | 0.08 | 0.34 | 1.08 | -0.41 | -0.01 | +4.88% |
| 2018 | 0.55 | -0.24 | -0.49 | 0.95 | -1.16 | -0.46 | 1.14 | 0.07 | 0.24 | -0.97 | -1.68 | -0.93 | -2.98% |
| 2019 | 1.80 | 1.67 | 0.64 | 1.54 | -1.54 | 1.98 | 0.60 | 0.30 | 0.58 | -0.08 | 0.79 | 0.93 | +9.55% |
| 2020 | 0.79 | -1.32 | -11.50 | 5.38 | 2.87 | 1.74 | 1.66 | 1.59 | -1.08 | 0.20 | 4.62 | 0.77 | +4.78% |
| 2021 | 0.27 | 0.98 | 0.63 | 0.90 | 0.04 | 0.36 | 0.02 | 0.27 | -0.21 | -0.51 | -0.46 | 0.84 | +3.15% |
| 2022 | -1.40 | -2.05 | -0.24 | -2.12 | -1.27 | -6.44 | 3.37 | -0.19 | -3.85 | 1.72 | 3.45 | -0.89 | -9.88% |
| 2023 | 3.06 | -0.33 | -0.86 | 0.30 | 0.67 | 0.23 | 1.22 | 0.00 | 0.30 | -0.48 | 2.63 | 2.85 | +9.92% |
| 2024 | 0.66 | 0.30 | 0.35 | -0.29 | 1.08 | 0.20 | 1.27 | 0.96 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.75% | 2.30% | 3.71% | 5.26% |
| Sharpe ratio | 2.17 | 3.06 | 3.28 | -0.52 | -0.10 |
| Best month | +2.85% | +1.27% | +2.85% | +3.45% | +5.38% |
| Worst month | -0.29% | -0.29% | -0.48% | -6.44% | -11.50% |
| Maximum loss | -1.34% | -0.81% | -1.34% | -14.21% | -18.44% |
| Outperformance | -0.79% | - | +3.92% | +8.17% | +2.63% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay High Yield ESG B.F.B GBP... | reinvestment | 110.8500 | +13.01% | +9.80% | |
| BlueBay High Yield ESG B.F.D GBP... | paying dividend | 112.2000 | +11.40% | +8.27% | |
| BlueBay High Yield ESG B.F.I CHF... | reinvestment | 139.1500 | +8.87% | +1.06% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 2,341.0901 | +10.79% | +4.30% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 142.6000 | +8.23% | -0.66% | |
| BlueBay High Yield ESG B.F.S CHF... | reinvestment | 131.7600 | +9.03% | +1.63% | |
| BlueBay High Yield ESG B.F.R NOK... | reinvestment | 2,546.1299 | +11.58% | +6.51% | |
| BlueBay High Yield ESG B.F.S EUR... | paying dividend | 107.4200 | - | - | |
| BlueBay High Yield ESG B.F.DR GB... | paying dividend | 99.9100 | +10.80% | +6.56% | |
| BlueBay High Yield ESG B.F.S GBP... | paying dividend | 104.3200 | +13.22% | +10.55% | |
| BlueBay High Yield ESG B.F.S GBP... | reinvestment | 133.1300 | +13.23% | +10.57% | |
| BlueBay High Yield ESG B.F.S JPY | reinvestment | 9,994.8496 | +7.34% | -0.29% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 113.4500 | +13.54% | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 107.3700 | - | - | |
| BlueBay High Yield ESG Bond Fund... | paying dividend | 109.0900 | - | - | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 459.2400 | +11.66% | +5.82% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 282.3400 | +13.54% | +12.10% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 261.9700 | +11.70% | +5.94% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 336.2200 | +13.82% | +12.96% | |
| BlueBay High Yield ESG B.F.I EUR... | paying dividend | 80.5700 | +11.70% | +5.95% | |
| BlueBay High Yield ESG B.F.I EUR... | reinvestment | 269.5600 | +11.92% | +6.64% | |
| BlueBay High Yield ESG B.F.I USD... | reinvestment | 234.3300 | +13.59% | +12.20% | |
| BlueBay High Yield ESG B.F.I USD... | paying dividend | 101.4100 | +13.60% | +12.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 278.2300 | +11.05% | +4.16% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 155.6900 | +11.77% | +6.20% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 188.2700 | +13.65% | +12.45% | |
| BlueBay High Yield ESG Bond Fund... | reinvestment | 301.1500 | +12.93% | +10.33% | |
| BlueBay High Yield ESG B.F.R EUR... | paying dividend | 118.2300 | +11.05% | +4.15% | |
| BlueBay High Yield ESG B.F.M EUR | reinvestment | 171.2400 | +11.66% | +5.82% | |
| BlueBay High Yield ESG B.F.C EUR... | paying dividend | 84.0700 | +11.77% | +6.21% | |
| BlueBay High Yield ESG B.F.C GBP... | paying dividend | 93.5000 | +13.11% | +10.19% | |
| BlueBay High Yield ESG B.F.C USD... | paying dividend | 100.2400 | +13.67% | +12.48% | |
| BlueBay High Yield ESG B.F.R USD... | paying dividend | 101.3100 | +12.93% | +10.30% | |
| BlueBay High Yield ESG B.F.S EUR | reinvestment | 152.5800 | +11.88% | +6.57% | |
| BlueBay High Yield ESG B.F.S USD... | reinvestment | 180.5100 | +13.77% | +12.80% | |
| BlueBay High Yield ESG B.F.Q EUR | reinvestment | 122.2700 | +11.82% | +6.39% | |
| BlueBay High Yield ESG B.F.Q USD | reinvestment | 142.0900 | +13.72% | +12.69% | |
| BlueBay High Yield ESG B.F.C CHF | reinvestment | 124.8100 | +8.94% | +1.30% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +10.79% | ||
| 3 Years | +4.30% | ||
| 5 Years | +14.75% | ||
| 10 Years | +31.98% | ||
| Since start | +134.11% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -9.88% | ||
| 2021 | +3.15% | ||
| 2020 | +4.78% | ||
| 2019 | +9.55% | ||
| 2018 | -2.98% | ||
| 2017 | +4.88% | ||
| 2016 | +4.66% | ||
| 2015 | +0.49% | ||
