BlueBay Inv.Gr.Bd.B EUR(Perf)/ LU0179830913 /
| NAV2024-06-26 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.0100EUR | -0.10% | 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 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.05% | 3.56% | 4.52% | 4.60% |
| Sharpe ratio | -0.54 | -0.74 | 0.98 | -1.30 | -0.76 |
| Best month | +2.85% | +2.85% | +2.85% | +4.80% | +4.80% |
| Worst month | -0.90% | -0.90% | -0.90% | -4.86% | -7.75% |
| Maximum loss | -1.12% | -1.38% | -1.42% | -19.18% | -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... | paying dividend | 123.8400 | +8.38% | -4.25% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5700 | +4.64% | -10.54% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.38% | -11.20% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.0100 | +7.17% | -6.39% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 226.0400 | +9.12% | -1.08% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +8.65% | -3.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4000 | +4.72% | -10.31% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0200 | +4.79% | -10.15% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5100 | +4.79% | -10.16% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.8600 | +8.80% | -3.13% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.3800 | +8.65% | -3.54% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,741.1000 | +7.38% | -5.39% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.6400 | +8.75% | -3.27% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.6100 | +8.37% | -4.24% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,650.6400 | +6.76% | -7.15% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,829.5098 | +2.79% | -12.16% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.3600 | +8.80% | -3.10% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3000 | +7.26% | -6.69% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.8800 | +7.36% | -6.44% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.6500 | +9.09% | -1.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.4800 | +9.18% | -1.24% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.7800 | +7.27% | -6.22% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.4700 | +7.35% | -6.44% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 209.2400 | +9.17% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.5200 | +8.81% | -2.21% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2200 | +6.99% | -7.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4500 | +7.32% | -6.55% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.8400 | +9.14% | -1.34% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.4800 | +7.42% | -6.27% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.4600 | +8.70% | -3.36% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0100 | +7.36% | -6.41% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.2700 | +9.26% | -1.05% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.4600 | +9.25% | -1.04% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6400 | +7.32% | -6.55% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.8600 | +8.70% | -3.39% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.3100 | +9.14% | -1.32% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.9700 | +7.42% | -6.28% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1600 | +4.69% | -10.42% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.7900 | +7.31% | -6.55% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.8100 | +9.14% | -1.34% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.5800 | +7.36% | -6.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.2600 | +9.21% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.8100 | +8.81% | -2.22% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6200 | +4.74% | -10.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.9300 | +6.99% | -7.39% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +7.17% | ||
| 3 Years | -6.39% | ||
| 5 Years | +0.95% | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -14.41% | ||
| 2021 | -0.50% | ||
| 2020 | +4.91% | ||
| 2019 | +7.93% | ||
| 2018 | -1.76% | ||
| 2017 | +4.37% | ||
