BlueBay Inv.Gr.Ab.Return Bd.S GBP/ LU0968473438 /
| NAV7/24/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2100GBP | +0.19% | 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 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.33% | 2.20% | -% | -% |
| Sharpe ratio | 2.41 | 1.64 | 2.02 | - | - |
| 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 | 107.6300 | +3.69% | +3.89% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.0500 | +8.00% | +14.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.3900 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6300 | +6.13% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7800 | +7.63% | +12.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8900 | +7.62% | +12.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.1400 | +3.79% | +4.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,239.9100 | +6.89% | +11.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,038.8203 | +2.35% | +3.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.3700 | +4.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.0300 | +4.06% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +8.13% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +8.10% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9900 | +8.00% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.9400 | +6.37% | +8.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.6400 | +6.27% | +8.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7500 | +6.23% | +8.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.2500 | +6.38% | +8.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0000 | +8.11% | +14.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.3700 | +8.13% | +14.56% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.0100 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.9500 | +7.50% | +12.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.4800 | +6.54% | +9.14% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.2300 | +8.29% | +15.09% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.7400 | +5.73% | +6.68% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0400 | +7.49% | +12.56% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.3300 | +6.32% | +8.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.5800 | +6.64% | +9.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.3500 | +6.66% | +11.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5900 | +7.90% | +13.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.1600 | +8.29% | +15.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.5400 | +8.52% | +15.78% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.4900 | +6.76% | +9.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3700 | +7.91% | +13.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.0800 | +8.07% | +14.47% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.27% | ||
| Year | |||
| 2023 | +4.91% | ||
