BlueBay Investment Grade Absolute Return Bond Fund - B - EUR/ LU0627761702 /
| NAV2025-07-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1500EUR | +0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 1.54 | -0.51 | -0.57 | 0.25 | -1.39 | -0.36 | 0.37 | -0.97 | 0.05 | -1.55 | -0.63 | -0.66 | -4.38% |
| 2019 | -0.09 | 0.15 | -0.74 | 0.94 | -1.16 | 1.41 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.87 | +4.35% |
| 2020 | -0.51 | -0.46 | -4.47 | 1.67 | 1.69 | 0.54 | 1.14 | 0.08 | 0.17 | 0.39 | 2.81 | 1.26 | +4.20% |
| 2021 | 0.61 | 0.90 | -0.33 | -0.24 | -0.58 | -0.19 | -1.26 | 0.35 | 0.76 | -0.63 | -1.61 | 0.86 | -1.38% |
| 2022 | 0.45 | -1.18 | 0.92 | -0.38 | 0.39 | -2.55 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
| 2023 | 0.62 | 0.31 | -1.39 | 0.20 | -0.19 | -0.39 | 2.33 | -0.26 | 0.84 | 0.17 | 0.86 | -0.06 | +3.05% |
| 2024 | 1.29 | 0.61 | 0.08 | 0.78 | 0.75 | -0.40 | 0.75 | -0.17 | 0.20 | 1.08 | 0.16 | 0.84 | +6.13% |
| 2025 | 0.72 | 0.12 | 0.00 | -1.08 | 0.26 | 0.44 | 0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.28% | 2.37% | 2.93% | 2.91% |
| Sharpe ratio | -0.28 | -0.28 | 0.39 | 0.88 | 0.36 |
| Best month | +0.84% | +0.72% | +1.08% | +2.33% | +2.81% |
| Worst month | -1.08% | -1.08% | -1.08% | -1.39% | -2.55% |
| Maximum loss | -2.04% | -2.04% | -2.04% | -3.42% | -5.72% |
| Outperformance | -0.35% | - | +2.51% | +0.53% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.8900 | +0.37% | +7.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 156.6700 | +4.78% | +21.36% | |
| BlueBay Investment Grade Absolut... | reinvestment | 123.2700 | +3.31% | +14.82% | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.8300 | +4.57% | +19.52% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5000 | +4.59% | +19.52% | |
| BlueBay Investment Grade Absolut... | reinvestment | 105.4900 | +0.47% | +7.65% | |
| BlueBay Investment Grade Absolut... | reinvestment | 1,290.4900 | +4.39% | +17.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 97.8300 | +0.82% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 11,081.1602 | +0.47% | +5.99% | |
| BlueBay Investment Grade Absolut... | reinvestment | 106.0900 | +0.84% | +8.83% | |
| BlueBay Investment Grade Absolut... | reinvestment | 108.6700 | +0.73% | +8.55% | |
| BlueBay Investment Grade Absolut... | paying dividend | 107.8000 | +5.07% | +21.15% | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.3500 | +4.95% | +20.85% | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.5100 | +4.98% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.6100 | +3.01% | +14.67% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.1500 | +2.91% | +14.33% | |
| BlueBay Investment Grade Absolut... | reinvestment | 124.5100 | +3.39% | +15.07% | |
| BlueBay Investment Grade Absolut... | paying dividend | 92.7400 | +3.01% | +14.67% | |
| BlueBay Investment Grade Absolut... | paying dividend | 151.5600 | +4.89% | +21.73% | |
| BlueBay Investment Grade Absolut... | paying dividend | 115.4400 | +4.87% | +21.74% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.0400 | +2.39% | +12.62% | |
| BlueBay Investment Grade Absolut... | reinvestment | 122.9400 | +3.17% | +15.22% | |
| BlueBay Investment Grade Absolut... | reinvestment | 144.7300 | +5.07% | +22.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.2600 | +2.40% | +12.63% | |
| BlueBay Investment Grade Absolut... | reinvestment | 144.5100 | +4.26% | +19.61% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4500 | +2.97% | +14.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0100 | +3.27% | +15.56% | |
| BlueBay Investment Grade Absolut... | paying dividend | 104.1300 | +3.26% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 113.3900 | +5.04% | +22.30% | |
| BlueBay Investment Grade Absolut... | reinvestment | 146.3500 | +5.27% | +23.07% | |
| BlueBay Investment Grade Absolut... | reinvestment | 122.1500 | +3.39% | +15.91% | |
| BlueBay Investment Grade Absolut... | reinvestment | 128.9400 | +4.86% | +20.40% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.1400 | +4.84% | +21.63% | |
| BlueBay Investment Grade Absolut... | reinvestment | 103.5600 | - | +6.11% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +2.91% | ||
| 3 Years | +14.33% | ||
| 5 Years | +16.00% | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2024 | +6.13% | ||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
