BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
| NAV29/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8500USD | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 0.59 | -0.72 | 0.28 | -1.25 | -0.42 | -0.36 | - |
| 2019 | 0.23 | 0.38 | -0.46 | 1.54 | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | -7.15 | -1.18 | 0.42 | 0.84 | -0.57 | -1.59 | 1.04 | - |
| 2022 | 0.52 | -1.14 | 1.09 | -0.29 | 0.54 | -2.38 | 0.20 | 1.87 | -0.91 | 0.88 | 1.36 | 1.85 | +3.54% |
| 2023 | 0.86 | 0.47 | -1.16 | 0.37 | 0.01 | -0.19 | 2.49 | -0.07 | 0.98 | 0.31 | 1.00 | 0.07 | +5.22% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.92 | 0.89 | -0.28 | 0.91 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.71% | 2.47% | 3.25% | 3.88% |
| Sharpe ratio | 1.51 | 0.66 | 1.57 | 0.29 | - |
| Best month | +1.41% | +0.92% | +1.41% | +2.49% | - |
| Worst month | -0.28% | -0.28% | -0.28% | -2.38% | - |
| Maximum loss | -1.39% | -1.39% | -1.39% | -3.27% | -3.27% |
| Outperformance | +0.81% | - | +7.04% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +3.00% | +3.00% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.7300 | +7.32% | +13.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.3900 | +5.62% | +8.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4800 | +6.92% | +11.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.5300 | +6.91% | +11.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +3.10% | +3.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,235.6899 | +6.23% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.7700 | +3.47% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,960.8701 | +1.76% | +2.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7200 | +3.46% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3600 | +3.36% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9500 | +7.41% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.0900 | +7.38% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.27% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.4300 | +5.70% | +7.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.1200 | +5.60% | +7.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5200 | +5.71% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.8900 | +5.71% | +7.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.7000 | +7.42% | +13.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.1400 | +7.44% | +13.98% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.6300 | +5.07% | +6.02% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.6900 | +6.82% | +11.98% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.0500 | +5.88% | +8.47% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.9900 | +7.61% | +14.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2300 | +5.07% | +6.03% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.6900 | +6.82% | +11.99% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.8900 | +5.67% | +7.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.1800 | +5.98% | +8.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 103.9800 | +6.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3300 | +7.18% | +12.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.9500 | +7.60% | +14.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.3200 | +7.83% | +15.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.0800 | +6.09% | +9.11% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.0700 | +7.19% | +12.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.8500 | +7.38% | +13.87% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +7.38% | ||
| 3 Years | +13.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +3.54% | ||
