BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID)/ LU0627764128 /
| NAV11/5/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1200EUR | -0.07% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.36 | 0.39 | -0.97 | 0.05 | -1.53 | -0.62 | -0.67 | - |
| 2019 | -0.08 | 0.16 | -0.73 | 0.94 | -1.15 | 1.41 | 1.50 | -0.50 | 1.47 | 0.57 | -0.07 | 0.88 | +4.46% |
| 2020 | -0.49 | -0.46 | -4.47 | 1.68 | 1.70 | 0.55 | 1.15 | 0.09 | 0.18 | 0.40 | 2.82 | 1.27 | +4.31% |
| 2021 | 0.63 | 0.91 | -0.33 | -0.22 | -0.57 | -0.19 | -1.25 | 0.36 | 0.77 | -0.61 | -1.62 | 0.88 | -1.28% |
| 2022 | 0.46 | -1.17 | 0.93 | -0.38 | 0.40 | -2.54 | 0.01 | 1.67 | -1.12 | 0.66 | 1.09 | 1.54 | +1.48% |
| 2023 | 0.62 | 0.31 | -1.38 | 0.22 | -0.18 | -0.37 | 2.34 | -0.25 | 0.84 | 0.20 | 0.87 | -0.05 | +3.15% |
| 2024 | 1.29 | 0.62 | 0.10 | 0.79 | 0.75 | -0.39 | 0.76 | -0.16 | 0.22 | 1.08 | -0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.66% | 2.52% | 3.23% | 3.75% |
| Sharpe ratio | 1.21 | 0.60 | 0.99 | 0.00 | -0.13 |
| Best month | +1.29% | +1.08% | +1.29% | +2.34% | +2.82% |
| Worst month | -0.39% | -0.39% | -0.39% | -2.54% | -4.47% |
| Maximum loss | -1.44% | -1.44% | -1.44% | -3.54% | -8.87% |
| Outperformance | -0.40% | - | +2.61% | +0.84% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.8100 | +2.80% | +4.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 152.1300 | +7.14% | +15.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 120.8700 | +5.49% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.2100 | +6.73% | +13.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 133.5800 | +6.74% | +13.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.3400 | +2.90% | +4.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,254.1100 | +6.14% | +12.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.6800 | +3.26% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,046.5596 | +1.82% | +3.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.6800 | +3.27% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.3200 | +3.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 114.8100 | +7.21% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 107.8400 | +7.22% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.4900 | +7.11% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.5000 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.2000 | +5.56% | +9.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 133.8500 | +5.45% | +9.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 122.0300 | +5.58% | +9.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 94.1200 | +5.56% | +9.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 147.0400 | +7.23% | +15.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 115.9800 | +7.25% | +15.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.6800 | +4.93% | +7.54% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.2100 | +6.65% | +13.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 120.6600 | +5.73% | +10.03% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.2600 | +7.42% | +16.33% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.6400 | +4.93% | +7.54% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.7900 | +6.65% | +13.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.4000 | +5.51% | +9.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 115.7400 | +5.82% | +10.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 105.4000 | +5.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 102.9600 | +7.01% | +14.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 113.8000 | +7.42% | +16.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 141.6700 | +7.65% | +17.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 119.7200 | +5.94% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 125.0500 | +7.03% | +14.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 114.6700 | +7.20% | +15.68% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +5.56% | ||
| 3 Years | +9.50% | ||
| 5 Years | +13.70% | ||
| 10 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | +1.48% | ||
| 2021 | -1.28% | ||
| 2020 | +4.31% | ||
| 2019 | +4.46% | ||
Dividends
| 6/28/2024 | 3.53 EUR |
| 6/30/2023 | 2.31 EUR |
| 6/30/2022 | 1.00 EUR |
| 6/30/2021 | 0.94 EUR |
| 6/30/2020 | 1.52 EUR |
| 6/28/2019 | 1.53 EUR |
| 6/29/2018 | 2.06 EUR |
