BlueBay Inv.Gr.Bd.B EUR(Perf)/ LU0179830913 /
| NAV6/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.0600EUR | +0.03% | 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 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.04% | 3.52% | 4.52% | 4.60% |
| Sharpe ratio | -0.54 | -0.74 | 1.09 | -1.30 | -0.78 |
| 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 | 123.9000 | +8.79% | -4.20% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5800 | +4.99% | -10.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.73% | -11.20% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.0600 | +7.55% | -6.36% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 226.1500 | +9.54% | -1.03% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0600 | +9.06% | -3.48% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4100 | +5.08% | -10.30% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0300 | +5.15% | -10.14% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5200 | +5.14% | -10.16% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.9100 | +9.20% | -3.08% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.4700 | +9.06% | -3.49% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,741.7700 | +7.78% | -5.36% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.7300 | +9.16% | -3.22% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.6600 | +8.78% | -4.20% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,651.0900 | +7.14% | -7.13% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,827.3896 | +3.10% | -12.18% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.4200 | +9.22% | -3.05% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3500 | +7.64% | -6.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.9300 | +7.74% | -6.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.7600 | +9.51% | -1.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.5900 | +9.60% | -1.19% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.8400 | +7.66% | -6.19% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5100 | +7.74% | -6.41% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 209.3400 | +9.58% | -0.82% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.6200 | +9.23% | -2.16% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2500 | +7.37% | -7.36% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.70% | -6.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.9200 | +9.56% | -1.29% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5200 | +7.81% | -6.24% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.5300 | +9.12% | -3.31% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0400 | +7.75% | -6.38% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.3300 | +9.68% | -1.00% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.5300 | +9.66% | -0.99% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6700 | +7.70% | -6.52% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.9100 | +9.12% | -3.34% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.3700 | +9.55% | -1.26% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 94.0000 | +7.80% | -6.25% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1700 | +5.04% | -10.41% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8300 | +7.69% | -6.52% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.8700 | +9.55% | -1.29% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6100 | +7.75% | -6.38% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.3200 | +9.63% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.8700 | +9.23% | -2.18% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6200 | +5.09% | -10.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.9800 | +7.37% | -7.36% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +7.55% | ||
| 3 Years | -6.36% | ||
| 5 Years | +0.68% | ||
| 10 Years | - | ||
| Since start | +9.66% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -14.41% | ||
| 2021 | -0.50% | ||
| 2020 | +4.91% | ||
| 2019 | +7.93% | ||
| 2018 | -1.76% | ||
| 2017 | +4.37% | ||
