BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| NAV25/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0000EUR | -0.01% | 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 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.37% | 2.25% | 3.24% | 3.78% |
| Sharpe ratio | 0.96 | 1.30 | 1.28 | -0.60 | -0.21 |
| Best month | +1.29% | +1.29% | +2.33% | +2.33% | +2.81% |
| Worst month | -0.72% | -0.72% | -0.72% | -2.55% | -4.47% |
| Maximum loss | -1.30% | -1.30% | -1.30% | -4.53% | -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 | 106.5300 | +4.05% | +1.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.9700 | +8.30% | +11.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.1100 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.3500 | +6.36% | +6.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.3700 | +7.92% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.1000 | +7.91% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.0500 | +4.14% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.6000 | +7.12% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,932.1797 | +2.69% | +1.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.2500 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.9000 | +4.41% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.6400 | +8.43% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.6500 | +8.40% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4100 | +8.30% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.2700 | +6.66% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0000 | +6.56% | +5.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.4400 | +6.44% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6000 | +6.65% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.9800 | +8.41% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0000 | +8.41% | +11.35% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.2600 | +6.02% | +3.77% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.3300 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.9800 | +6.84% | +6.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.2900 | +8.59% | +11.88% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3400 | +6.02% | +3.78% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1700 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.9000 | +6.62% | +5.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1300 | +6.93% | +6.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8200 | +6.95% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.9400 | +8.21% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7300 | +8.59% | +11.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.5500 | +8.80% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9800 | +7.05% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.6700 | +8.20% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5100 | +8.36% | +11.47% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +6.56% | ||
| 3 Years | +5.35% | ||
| 5 Years | +15.22% | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
