BlueBay Inv.Gr.Ab.Return Bd.I USD H/ LU0627764557 /
| NAV24/07/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0000USD | +0.19% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.06 | -0.55 | 0.06 | -0.08 | - |
| 2015 | 0.57 | 1.18 | -0.34 | 0.15 | -0.47 | -0.93 | -0.31 | -0.18 | -1.84 | 1.43 | 0.02 | -0.33 | -1.09% |
| 2016 | -1.36 | -1.30 | -0.77 | -0.52 | 0.29 | 0.68 | 0.89 | 0.67 | 0.03 | 0.99 | -0.33 | 1.04 | +0.26% |
| 2017 | 0.71 | 0.84 | -0.06 | -0.14 | 0.23 | 1.15 | 0.35 | -0.45 | 1.34 | 0.95 | 0.13 | 0.62 | +5.81% |
| 2018 | 1.76 | -0.37 | -0.26 | 0.45 | -1.14 | -0.11 | 0.59 | -0.72 | 0.27 | -1.25 | -0.40 | -0.36 | -1.56% |
| 2019 | 0.22 | 0.38 | -0.46 | 1.22 | -0.87 | 1.66 | 1.76 | -0.25 | 1.70 | 0.83 | 0.13 | 1.13 | +7.67% |
| 2020 | -0.27 | -0.30 | -4.16 | 1.84 | 1.77 | 0.64 | 1.24 | 0.16 | 0.26 | 0.48 | 2.90 | 1.40 | +5.93% |
| 2021 | 0.70 | 0.97 | -0.23 | -0.16 | -0.51 | -0.12 | -1.18 | 0.42 | 0.83 | -0.56 | -1.59 | 1.05 | -0.42% |
| 2022 | 0.51 | -1.12 | 1.08 | -0.28 | 0.54 | -2.38 | 0.19 | 1.89 | -0.90 | 0.87 | 1.33 | 1.84 | +3.53% |
| 2023 | 0.85 | 0.47 | -1.16 | 0.38 | 0.01 | -0.19 | 2.50 | -0.07 | 0.99 | 0.31 | 1.01 | 0.07 | +5.26% |
| 2024 | 1.41 | 0.76 | 0.21 | 0.92 | 0.90 | -0.27 | 1.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.32% | 2.19% | 3.20% | 3.77% |
| Sharpe ratio | 2.43 | 1.67 | 2.02 | 0.30 | 0.23 |
| Best month | +1.41% | +1.41% | +2.50% | +2.50% | +2.90% |
| Worst month | -0.27% | -0.27% | -0.27% | -2.38% | -4.16% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -3.26% | -8.67% |
| Outperformance | +4.53% | - | +3.59% | +7.68% | +12.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.6300 | +3.69% | +3.89% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.0500 | +8.00% | +14.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.3900 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6300 | +6.13% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7800 | +7.63% | +12.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8900 | +7.62% | +12.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.1400 | +3.79% | +4.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,239.9100 | +6.89% | +11.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,038.8203 | +2.35% | +3.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.3700 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.0300 | +4.06% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +8.13% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +8.10% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9900 | +8.00% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.9400 | +6.37% | +8.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.6400 | +6.27% | +8.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7500 | +6.23% | +8.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.2500 | +6.38% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0000 | +8.11% | +14.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.3700 | +8.13% | +14.56% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.0100 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.9500 | +7.50% | +12.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.4800 | +6.54% | +9.14% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.2300 | +8.29% | +15.09% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.7400 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0400 | +7.49% | +12.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3300 | +6.32% | +8.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.5800 | +6.64% | +9.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.3500 | +6.66% | +11.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5900 | +7.90% | +13.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.1600 | +8.29% | +15.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.5400 | +8.52% | +15.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.4900 | +6.76% | +9.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3700 | +7.91% | +13.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.0800 | +8.07% | +14.47% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +8.11% | ||
| 3 Years | +14.52% | ||
| 5 Years | +24.94% | ||
| 10 Years | +34.40% | ||
| Since start | +34.40% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | +3.53% | ||
| 2021 | -0.42% | ||
| 2020 | +5.93% | ||
| 2019 | +7.67% | ||
| 2018 | -1.56% | ||
| 2017 | +5.81% | ||
| 2016 | +0.26% | ||
| 2015 | -1.09% | ||
