BlueBay Inv.Gr.Ab.Return Bd.S GBP/ LU0968473438 /
| NAV03/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6200GBP | +0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -0.26 | 0.54 | -2.36 | 0.15 | 1.87 | -0.92 | 0.82 | 1.25 | 1.71 | - |
| 2023 | 0.74 | 0.43 | -1.21 | 0.33 | -0.05 | -0.23 | 2.49 | -0.06 | 1.02 | 0.32 | 1.00 | 0.06 | +4.91% |
| 2024 | 1.42 | 0.74 | 0.21 | 0.92 | 0.90 | -0.27 | 0.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.41% | 2.29% | -% | -% |
| Sharpe ratio | 2.30 | 2.50 | 2.53 | - | - |
| Best month | +1.42% | +1.42% | +2.49% | +2.49% | - |
| Worst month | -0.27% | -0.27% | -0.27% | -2.36% | - |
| Maximum loss | -1.21% | -1.21% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.3100 | +4.98% | +2.43% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.2700 | +9.34% | +12.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.0600 | +5.45% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.1500 | +7.21% | +7.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.2300 | +8.96% | +10.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.2400 | +8.96% | +10.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.8100 | +5.07% | +2.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,234.0500 | +8.15% | +9.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,008.6104 | +3.61% | +2.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.0200 | +5.45% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.6900 | +5.35% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.6200 | +9.48% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 105.7900 | +9.45% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.4200 | +9.33% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.3600 | +7.66% | +6.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.0700 | +7.56% | +6.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.2500 | +7.25% | +7.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.8400 | +7.66% | +6.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.2400 | +9.46% | +12.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 113.7600 | +9.46% | +12.76% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.6600 | +7.02% | +5.06% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.4500 | +8.82% | +10.80% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.9500 | +7.84% | +7.48% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.4900 | +9.62% | +13.29% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2700 | +7.01% | +5.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.3600 | +8.82% | +10.80% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.8300 | +7.62% | +6.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.0600 | +7.93% | +7.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 103.8700 | +7.94% | +9.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.0700 | +9.24% | +11.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.5600 | +9.64% | +13.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 138.7800 | +9.86% | +13.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.9400 | +8.04% | +8.11% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.7400 | +9.24% | +11.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.4900 | +9.40% | +12.67% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | +4.91% | ||
