BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| NAV8/27/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2400EUR | +0.11% | 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 | -0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.70% | 2.46% | 3.25% | 3.78% |
| Sharpe ratio | 0.89 | -0.12 | 0.90 | -0.30 | -0.18 |
| Best month | +1.29% | +0.78% | +1.29% | +2.33% | +2.81% |
| Worst month | -0.40% | -0.40% | -0.40% | -2.55% | -4.47% |
| Maximum loss | -1.44% | -1.44% | -1.44% | -4.25% | -8.89% |
| 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 | 107.0700 | +3.14% | +3.27% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.8300 | +7.39% | +13.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.4700 | +5.69% | +8.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5500 | +6.98% | +12.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.6200 | +6.98% | +11.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6000 | +3.24% | +3.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,236.6300 | +6.31% | +10.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.9100 | +3.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,977.0498 | +1.91% | +2.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +3.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5000 | +3.49% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.0300 | +7.48% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.1600 | +7.45% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7900 | +7.34% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.5500 | +5.80% | +8.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.2400 | +5.70% | +7.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.6000 | +5.78% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.9800 | +5.82% | +8.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.7900 | +7.49% | +14.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.2100 | +7.51% | +14.19% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.7100 | +5.17% | +6.25% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.7600 | +6.89% | +12.19% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.1500 | +5.97% | +8.70% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.0700 | +7.67% | +14.72% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.3400 | +5.17% | +6.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.7800 | +6.89% | +12.20% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.9900 | +5.76% | +8.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.2800 | +6.07% | +9.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.0700 | +6.09% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.4000 | +7.25% | +12.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.0200 | +7.67% | +14.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.4000 | +7.89% | +15.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.1800 | +6.18% | +9.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.1500 | +7.26% | +12.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.9200 | +7.45% | +14.08% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +5.70% | ||
| 3 Years | +7.85% | ||
| 5 Years | +14.99% | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
