BlueBay Inv.Gr.Ab.Return Bd.B EUR/ LU0627761702 /
| NAV10/3/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8800EUR | +0.14% | 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 | 0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.60% | 2.50% | 3.23% | 3.76% |
| Sharpe ratio | 0.97 | 0.18 | 0.76 | -0.22 | -0.17 |
| 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 | 107.2800 | +2.52% | +2.91% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.8300 | +6.86% | +13.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 120.0700 | +5.28% | +8.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.2700 | +6.42% | +12.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 132.4400 | +6.42% | +11.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.8100 | +2.62% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,243.7800 | +5.80% | +10.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.1500 | +2.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,994.2598 | +1.41% | +2.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.1200 | +3.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.7600 | +2.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.7800 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.8800 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.5100 | +6.79% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.6000 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 134.2100 | +5.26% | +8.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.8800 | +5.15% | +7.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 121.2100 | +5.36% | +8.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.4300 | +5.25% | +8.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.7700 | +6.96% | +14.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.9800 | +6.97% | +14.23% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.0800 | +4.63% | +6.16% | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.3800 | +6.36% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.7600 | +5.43% | +8.62% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0300 | +7.14% | +14.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.8400 | +4.63% | +6.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.6500 | +6.37% | +12.25% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.5500 | +5.22% | +7.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.8700 | +5.53% | +8.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.6100 | +5.54% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 102.0600 | +6.70% | +12.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.8000 | +7.14% | +14.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 140.4100 | +7.38% | +15.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.8100 | +5.65% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.9500 | +6.70% | +12.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.6900 | +6.92% | +14.14% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +5.15% | ||
| 3 Years | +7.77% | ||
| 5 Years | +13.66% | ||
| 10 Years | - | ||
| Since start | +11.95% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | +1.37% | ||
| 2021 | -1.38% | ||
| 2020 | +4.20% | ||
| 2019 | +4.35% | ||
| 2018 | -4.38% | ||
