BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)/ LU1959294593 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5500USD | +0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.60 | 0.51 | 0.63 | 0.40 | 0.50 | 0.21 | 0.27 | 0.33 | - |
| 2020 | 1.39 | -0.39 | -11.49 | 7.81 | 4.35 | 0.86 | 1.09 | 0.42 | 0.67 | -0.10 | 0.67 | 0.43 | +4.71% |
| 2021 | 0.55 | 0.17 | 0.09 | 0.20 | 0.20 | 0.22 | 0.22 | 0.08 | 0.35 | 0.01 | 0.05 | 0.10 | +2.25% |
| 2022 | 0.18 | -0.48 | -0.04 | 0.18 | -1.07 | -1.55 | 0.29 | 1.41 | -1.94 | 0.91 | 0.87 | 1.16 | -0.14% |
| 2023 | 2.03 | 0.65 | 0.18 | 1.08 | 0.79 | 1.02 | 0.97 | 0.72 | 0.59 | 0.31 | 1.04 | 1.10 | +10.98% |
| 2024 | 1.19 | 0.86 | 0.84 | 0.68 | 1.04 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.73% | 0.72% | 0.73% | 1.80% | 5.20% |
| Sharpe ratio | 10.94 | 11.59 | 9.72 | 0.96 | 0.25 |
| Best month | +1.19% | +1.19% | +1.19% | +2.03% | +7.81% |
| Worst month | +0.17% | +0.17% | +0.17% | -1.94% | -11.49% |
| Maximum loss | -0.23% | -0.23% | -0.30% | -3.56% | -15.13% |
| Outperformance | +6.50% | - | +2.52% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Asset-B.Cr.Fd.G G... | reinvestment | 124.9900 | +10.41% | +15.41% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.G E... | reinvestment | 118.9000 | +9.01% | +11.38% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.G U... | reinvestment | 132.7000 | +10.85% | +17.24% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.G G... | paying dividend | 106.6300 | +10.42% | +15.41% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.G U... | paying dividend | 111.5500 | +10.89% | +17.35% | |
| BlueBay Investment Grade Asset-B... | reinvestment | 111.3200 | +10.34% | - | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.I U... | reinvestment | 113.0400 | +10.67% | +0.30% | |
| BlueBay Investment Grade Asset-B... | paying dividend | 105.3500 | +8.84% | +10.84% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.M E... | reinvestment | 109.4900 | +8.76% | +9.68% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.Q E... | reinvestment | 116.5800 | +8.90% | +11.04% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.S E... | reinvestment | 114.2700 | +8.95% | +11.20% | |
| BlueBay Inv.Gr.Asset-B.Cr.Fd.Q U... | reinvestment | 122.0000 | +10.77% | +16.90% | |
| BlueBay Investment Grade Asset-B... | reinvestment | 111.9900 | +10.79% | - | |
| BlueBay Investment Grade Asset-B... | reinvestment | 114.6800 | +10.30% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +10.89% | ||
| 3 Years | +17.35% | ||
| 5 Years | +27.83% | ||
| 10 Years | - | ||
| Since start | +29.27% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -0.14% | ||
| 2021 | +2.25% | ||
| 2020 | +4.71% | ||
Dividends
| 2024-03-28 | 1.72 USD |
| 2023-12-29 | 1.82 USD |
| 2023-09-29 | 1.55 USD |
| 2023-06-30 | 1.47 USD |
| 2023-03-31 | 1.22 USD |
| 2022-12-30 | 0.93 USD |
| 2022-09-30 | 0.56 USD |
| 2022-06-30 | 0.50 USD |
| 2022-03-31 | 0.33 USD |
| 2021-12-31 | 0.33 USD |
| 2021-09-30 | 0.31 USD |
| 2021-06-30 | 0.40 USD |
| 2021-03-31 | 0.40 USD |
| 2020-12-31 | 0.43 USD |
| 2020-09-30 | 0.66 USD |
| 2020-06-30 | 0.46 USD |
| 2020-03-31 | 0.51 USD |
| 2019-12-31 | 0.53 USD |
| 2019-09-30 | 0.51 USD |
| 2019-06-28 | 0.54 USD |
