BlueBay Inv.Gr.Ab.Return Bd.I NOK H/  LU0897469903  /

Fonds
NAV7/23/2024 Chg.-0.1299 Type of yield Investment Focus Investment company
1,237.5601NOK -0.01% reinvestment Bonds Worldwide RBC BlueBay AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.26 0.47 -0.87 0.14 -1.41 -0.54 -0.50 -
2019 0.05 0.23 -0.62 1.07 -1.01 1.54 1.63 -0.37 1.61 0.77 0.09 1.06 +6.16%
2020 -0.32 -0.33 -4.71 1.68 1.73 0.55 1.19 0.13 0.20 0.45 2.85 1.33 +4.65%
2021 0.67 0.95 -0.25 -0.18 -0.53 -0.14 -1.23 0.38 0.82 -0.54 -1.60 1.00 -0.69%
2022 0.57 -1.09 1.06 -0.29 0.49 -2.41 0.13 1.82 -0.99 0.81 1.20 1.67 +2.91%
2023 0.70 0.36 -1.41 0.20 -0.17 -0.36 2.34 -0.20 0.89 0.24 0.89 -0.02 +3.48%
2024 1.33 0.66 0.13 0.84 0.79 -0.34 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.32% 2.18% 3.20% 3.78%
Sharpe ratio 1.78 1.27 1.38 -0.06 -0.04
Best month +1.33% +1.33% +2.34% +2.34% +2.85%
Worst month -0.34% -0.34% -0.34% -2.41% -4.71%
Maximum loss -1.26% -1.26% -1.26% -3.40% -9.04%
Outperformance +2.72% - +10.30% -2.97% -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Investment Grade Absolut... reinvestment 107.4400 +3.51% +3.68%
BlueBay Investment Grade Absolut... reinvestment 149.7600 +7.80% +13.97%
BlueBay Inv.Gr.Ab.Return Bd.S CH... paying dividend 100.2100 +3.97% -
BlueBay Inv.Gr.Ab.Return Bd.B EU... reinvestment 119.4500 +5.97% +8.43%
BlueBay Inv.Gr.Ab.Return Bd.D GB... paying dividend 110.5700 +7.42% +12.19%
BlueBay Inv.Gr.Ab.Return Bd.B GB... reinvestment 131.6400 +7.42% +12.14%
BlueBay Inv.Gr.Ab.Return Bd.I CH... reinvestment 104.9600 +3.61% +3.98%
BlueBay Inv.Gr.Ab.Return Bd.I NO... reinvestment 1,237.5601 +6.69% +10.92%
BlueBay Inv.Gr.Ab.Return Bd.S JP... reinvestment 11,020.5400 +2.18% +3.37%
BlueBay Inv.Gr.Ab.Return Bd.S CH... reinvestment 105.1900 +3.98% -
BlueBay Inv.Gr.Ab.Return Bd.Q CH... reinvestment 107.8500 +3.88% -
BlueBay Inv.Gr.Ab.Return Bd.S GB... reinvestment 112.9900 +7.92% -
BlueBay Investment Grade Absolut... paying dividend 106.1400 +7.90% -
BlueBay Investment Grade Absolut... paying dividend 108.7800 +7.79% -
BlueBay Investment Grade Absolut... reinvestment 133.7000 +6.18% +8.38%
BlueBay Inv.Gr.Ab.Return Bd.B EU... reinvestment 132.3900 +6.06% +8.06%
BlueBay Inv.Gr.Ab.Return Bd.I EU... reinvestment 120.5700 +6.07% +8.69%
BlueBay Inv.Gr.Ab.Return Bd.I EU... paying dividend 93.0700 +6.17% +8.38%
BlueBay Inv.Gr.Ab.Return Bd.I US... paying dividend 144.7200 +7.90% +14.27%
BlueBay Inv.Gr.Ab.Return Bd.I US... paying dividend 114.1400 +7.91% +14.30%
BlueBay Investment Grade Absolut... paying dividend 86.8500 +5.53% +6.45%
BlueBay Investment Grade Absolut... paying dividend 100.7500 +7.29% +12.30%
BlueBay Investment Grade Absolut... reinvestment 119.2600 +6.34% +8.91%
BlueBay Investment Grade Absolut... reinvestment 137.9600 +8.08% +14.83%
BlueBay Investment Grade Absolut... reinvestment 116.5300 +5.54% +6.45%
BlueBay Investment Grade Absolut... reinvestment 138.7800 +7.29% +12.32%
BlueBay Investment Grade Absolut... reinvestment 115.1200 +6.13% +8.26%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... reinvestment 114.3700 +6.44% +9.23%
BlueBay Inv.Gr.Ab.Return Bd.Q EU... paying dividend 104.1500 +6.45% +11.12%
BlueBay Inv.Gr.Ab.Return Bd.C GB... paying dividend 101.3900 +7.69% +13.00%
BlueBay Inv.Gr.Ab.Return Bd.C US... paying dividend 111.9400 +8.08% +14.83%
BlueBay Inv.Gr.Ab.Return Bd.S US... reinvestment 139.2700 +8.31% +15.53%
BlueBay Inv.Gr.Ab.Return Bd.S EU... reinvestment 118.2700 +6.56% +9.56%
BlueBay Inv.Gr.Ab.Return Bd.C GB... reinvestment 123.1300 +7.70% +12.94%
BlueBay Inv.Gr.Ab.Return Bd.M US... reinvestment 112.8700 +7.87% +14.22%

Performance

YTD  
+4.26%
6 Months  
+3.26%
1 Year  
+6.69%
3 Years  
+10.92%
5 Years  
+19.17%
10 Years     -
Since start  
+17.96%
Year
2023  
+3.48%
2022  
+2.91%
2021
  -0.69%
2020  
+4.65%
2019  
+6.16%