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