BlueBay Inv.Gr.Bd.B EUR(Perf)/ LU0179830913 /
| NAV2024-09-03 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.0000EUR | +0.20% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2017 | -0.39 | 1.46 | -0.18 | 0.45 | 0.40 | -0.07 | 0.82 | 0.20 | 0.55 | 1.50 | -0.03 | -0.41 | +4.37% |
| 2018 | 0.38 | -0.29 | -0.09 | 0.19 | -0.43 | -0.18 | 0.39 | -0.05 | -0.25 | -0.60 | -0.88 | 0.04 | -1.76% |
| 2019 | 1.21 | 0.56 | 1.26 | 0.92 | -0.53 | 2.06 | 1.92 | 0.53 | -0.47 | -0.01 | -0.06 | 0.30 | +7.93% |
| 2020 | 1.17 | -0.26 | -7.75 | 4.35 | 0.33 | 1.67 | 1.76 | 0.24 | 0.24 | 0.92 | 2.12 | 0.47 | +4.91% |
| 2021 | 0.02 | -0.57 | 0.35 | 0.07 | -0.22 | 0.52 | 0.94 | -0.39 | -0.47 | -0.67 | 0.02 | -0.09 | -0.50% |
| 2022 | -1.45 | -2.87 | -1.29 | -2.91 | -1.02 | -4.86 | 4.80 | -3.63 | -3.87 | 0.29 | 3.33 | -1.52 | -14.41% |
| 2023 | 2.98 | -1.39 | 0.32 | 0.47 | 0.37 | -0.55 | 1.32 | 0.05 | -0.60 | 0.40 | 2.54 | 2.85 | +8.98% |
| 2024 | 0.32 | -0.90 | 1.35 | -0.65 | 0.33 | 0.53 | 1.71 | 0.34 | 0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.73% | 3.22% | 4.55% | 4.60% |
| Sharpe ratio | 0.39 | 1.34 | 1.67 | -1.13 | -0.75 |
| Best month | +2.85% | +1.71% | +2.85% | +4.80% | +4.80% |
| Worst month | -0.90% | -0.65% | -0.90% | -4.86% | -7.75% |
| Maximum loss | -1.12% | -1.02% | -1.38% | -18.63% | -19.18% |
| Outperformance | +3.24% | - | +3.55% | +7.02% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.4600 | +6.09% | -9.57% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.0000 | +8.81% | -4.98% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 231.5400 | +10.80% | +0.64% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.6100 | +10.30% | -1.83% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.2800 | +6.17% | -9.34% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.6000 | +10.28% | -1.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 199.1500 | +10.38% | -1.58% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,950.5801 | +4.31% | -11.53% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.4000 | +10.02% | -2.56% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7200 | +5.83% | -10.24% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0700 | +6.28% | -9.16% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1300 | +6.27% | -9.17% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.4900 | +10.43% | -1.45% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,778.3400 | +9.16% | -3.86% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.1500 | +10.00% | -2.57% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,682.7600 | +8.40% | -5.79% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.9800 | +10.44% | -1.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.1700 | +8.92% | -5.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.6400 | +9.02% | -4.95% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.5500 | +10.77% | +0.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.4800 | +10.86% | +0.53% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.5900 | +8.91% | -4.81% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.5100 | +9.01% | -4.96% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 214.3600 | +10.84% | +0.85% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.2500 | +10.48% | -0.45% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.2500 | +8.64% | -5.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.9300 | +8.97% | -5.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.3300 | +10.83% | +0.43% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.9700 | +9.08% | -4.79% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.5300 | +10.34% | -1.68% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.4400 | +9.03% | -4.93% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.8600 | +10.93% | +0.72% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.8900 | +10.93% | +0.73% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.0000 | +8.97% | -5.08% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.4300 | +10.33% | -1.70% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.8300 | +10.82% | +0.45% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.3900 | +9.08% | -4.79% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.6900 | +6.14% | -9.44% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.2200 | +8.97% | -5.07% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.9500 | +10.81% | +0.43% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.7700 | +9.02% | -4.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.9000 | +10.88% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.1900 | +10.49% | -0.48% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.0800 | +6.21% | -9.30% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5200 | +8.64% | -5.92% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +8.81% | ||
| 3 Years | -4.98% | ||
| 5 Years | +0.21% | ||
| 10 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -14.41% | ||
| 2021 | -0.50% | ||
| 2020 | +4.91% | ||
| 2019 | +7.93% | ||
| 2018 | -1.76% | ||
| 2017 | +4.37% | ||
