BlueBay Inv.Gr.Ab.Return Bd.Q EUR/ LU1170325820 /
| NAV2024-10-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8100EUR | -0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.57 | 0.78 | -0.21 | -0.25 | 0.11 | 0.97 | 0.21 | -0.63 | 1.20 | 0.81 | 0.00 | 0.35 | +3.98% |
| 2018 | 1.56 | -0.47 | -0.53 | 0.28 | -1.36 | -0.34 | 0.41 | -0.94 | 0.07 | -1.50 | -0.60 | -0.64 | -4.04% |
| 2019 | -0.05 | 0.18 | -0.72 | 0.97 | -1.13 | 1.44 | 1.52 | -0.48 | 1.49 | 0.59 | -0.04 | 0.89 | +4.72% |
| 2020 | -0.47 | -0.43 | -4.45 | 1.70 | 1.72 | 0.58 | 1.17 | 0.11 | 0.20 | 0.43 | 2.83 | 1.29 | +4.58% |
| 2021 | 0.65 | 0.92 | -0.31 | -0.21 | -0.54 | -0.16 | -1.23 | 0.38 | 0.79 | -0.60 | -1.59 | 0.90 | -1.01% |
| 2022 | 0.47 | -1.14 | 0.95 | -0.36 | 0.43 | -2.53 | 0.03 | 1.70 | -1.09 | 0.68 | 1.11 | 1.54 | +1.72% |
| 2023 | 0.66 | 0.33 | -1.36 | 0.24 | -0.16 | -0.36 | 2.36 | -0.22 | 0.86 | 0.21 | 0.89 | -0.04 | +3.42% |
| 2024 | 1.32 | 0.64 | 0.11 | 0.82 | 0.78 | -0.38 | 0.78 | -0.14 | 0.24 | 1.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.67% | 2.53% | 3.23% | 3.76% |
| Sharpe ratio | 1.40 | 0.70 | 1.27 | 0.07 | -0.03 |
| Best month | +1.32% | +1.15% | +1.32% | +2.36% | +2.83% |
| Worst month | -0.38% | -0.38% | -0.38% | -2.53% | -4.45% |
| Maximum loss | -1.42% | -1.42% | -1.42% | -3.41% | -8.86% |
| Outperformance | +0.75% | - | +4.45% | +1.02% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.9200 | +3.23% | +3.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 152.1800 | +7.60% | +15.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 120.9200 | +5.87% | +9.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.2500 | +7.19% | +13.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 133.6200 | +7.18% | +13.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.4400 | +3.33% | +4.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,254.5800 | +6.58% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.7800 | +3.70% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,058.3496 | +2.22% | +3.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.7800 | +3.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.4300 | +3.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 114.8400 | +7.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 107.8600 | +7.65% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.5200 | +7.55% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.5300 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.2800 | +6.00% | +9.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 133.9300 | +5.90% | +8.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 122.0800 | +5.95% | +9.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 94.1800 | +6.01% | +9.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 147.0900 | +7.70% | +15.51% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.0200 | +7.72% | +15.55% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.7400 | +5.37% | +7.35% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.2500 | +7.10% | +13.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 120.7300 | +6.17% | +9.82% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.3000 | +7.89% | +16.09% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.7200 | +5.37% | +7.35% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.8400 | +7.10% | +13.54% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.4700 | +5.96% | +9.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 115.8100 | +6.28% | +10.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 105.4600 | +6.28% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 102.9900 | +7.46% | +14.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 113.8300 | +7.88% | +16.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 141.7100 | +8.12% | +16.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 119.7900 | +6.39% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 125.0800 | +7.47% | +14.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 114.7100 | +7.66% | +15.46% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +6.28% | ||
| 3 Years | +10.14% | ||
| 5 Years | +15.65% | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | +1.72% | ||
| 2021 | -1.01% | ||
| 2020 | +4.58% | ||
| 2019 | +4.72% | ||
| 2018 | -4.04% | ||
| 2017 | +3.98% | ||
