BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
| NAV6/25/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5100USD | -0.02% | 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 | -0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.37% | 2.27% | 3.90% | 3.90% |
| Sharpe ratio | 1.68 | 2.01 | 2.07 | 0.00 | - |
| Best month | +1.41% | +1.41% | +2.49% | +2.49% | - |
| Worst month | -0.62% | -0.62% | -0.62% | -7.15% | - |
| Maximum loss | -1.22% | -1.22% | -1.22% | -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 | 106.5300 | +4.05% | +1.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.9700 | +8.30% | +11.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.1100 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.3500 | +6.36% | +6.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.3700 | +7.92% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.1000 | +7.91% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.0500 | +4.14% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.6000 | +7.12% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,932.1797 | +2.69% | +1.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.2500 | +4.52% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.9000 | +4.41% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.6400 | +8.43% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.6500 | +8.40% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4100 | +8.30% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.2700 | +6.66% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0000 | +6.56% | +5.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.4400 | +6.44% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6000 | +6.65% | +5.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.9800 | +8.41% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0000 | +8.41% | +11.35% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.2600 | +6.02% | +3.77% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.3300 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.9800 | +6.84% | +6.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.2900 | +8.59% | +11.88% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3400 | +6.02% | +3.78% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1700 | +7.79% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.9000 | +6.62% | +5.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1300 | +6.93% | +6.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8200 | +6.95% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.9400 | +8.21% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7300 | +8.59% | +11.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.5500 | +8.80% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9800 | +7.05% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.6700 | +8.20% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5100 | +8.36% | +11.47% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +8.36% | ||
| 3 Years | +11.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.59% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +3.54% | ||
