BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID)/ LU1170326471 /
| NAV2024-11-05 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | -0.08% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -0.47 | -0.53 | 0.28 | -1.36 | -0.34 | 0.41 | -0.95 | 0.08 | -1.51 | -0.60 | -0.65 | -4.04% |
| 2019 | -0.05 | 0.18 | -0.71 | 0.97 | -1.13 | 1.44 | 1.52 | -0.48 | 1.48 | 0.60 | -0.04 | 0.89 | +4.72% |
| 2020 | -0.47 | -0.43 | -4.45 | 1.70 | 1.71 | 0.58 | 1.17 | 0.11 | 0.20 | 0.40 | 2.84 | 1.29 | +4.57% |
| 2021 | 0.64 | 0.92 | -0.30 | -0.21 | -0.55 | -0.16 | -1.23 | -0.08 | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.06 | 0.68 | 1.11 | 1.55 | - |
| 2023 | 0.65 | 0.33 | -1.37 | 0.25 | -0.17 | -0.36 | 2.36 | -0.22 | 0.86 | 0.20 | 0.89 | -0.03 | +3.41% |
| 2024 | 1.31 | 0.65 | 0.11 | 0.82 | 0.78 | -0.37 | 0.77 | -0.13 | 0.24 | 1.10 | -0.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.67% | 2.53% | 2.71% | 3.51% |
| Sharpe ratio | 1.32 | 0.70 | 1.10 | - | 0.04 |
| Best month | +1.31% | +1.10% | +1.31% | +2.36% | +2.84% |
| Worst month | -0.37% | -0.37% | -0.37% | -1.37% | -4.45% |
| Maximum loss | -1.43% | -1.43% | -1.43% | -3.39% | -8.86% |
| Outperformance | +2.11% | - | +3.01% | +0.74% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.8100 | +2.80% | +4.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 152.1300 | +7.14% | +15.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 120.8700 | +5.49% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.2100 | +6.73% | +13.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 133.5800 | +6.74% | +13.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.3400 | +2.90% | +4.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,254.1100 | +6.14% | +12.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.6800 | +3.26% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,046.5596 | +1.82% | +3.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.6800 | +3.27% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.3200 | +3.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 114.8100 | +7.21% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 107.8400 | +7.22% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.4900 | +7.11% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.5000 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.2000 | +5.56% | +9.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 133.8500 | +5.45% | +9.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 122.0300 | +5.58% | +9.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 94.1200 | +5.56% | +9.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 147.0400 | +7.23% | +15.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 115.9800 | +7.25% | +15.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.6800 | +4.93% | +7.54% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.2100 | +6.65% | +13.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 120.6600 | +5.73% | +10.03% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.2600 | +7.42% | +16.33% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.6400 | +4.93% | +7.54% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.7900 | +6.65% | +13.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.4000 | +5.51% | +9.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 115.7400 | +5.82% | +10.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 105.4000 | +5.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 102.9600 | +7.01% | +14.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 113.8000 | +7.42% | +16.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 141.6700 | +7.65% | +17.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 119.7200 | +5.94% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 125.0500 | +7.03% | +14.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 114.6700 | +7.20% | +15.68% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | +17.17% | ||
| 10 Years | - | ||
| Since start | +17.84% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2020 | +4.57% | ||
| 2019 | +4.72% | ||
| 2018 | -4.04% | ||
Dividends
| 2024-06-28 | 3.81 EUR |
| 2023-06-30 | 2.15 EUR |
| 2021-06-30 | 1.01 EUR |
| 2020-06-30 | 1.62 EUR |
| 2019-06-28 | 1.63 EUR |
| 2018-06-29 | 1.04 EUR |
