BlueBay Inv.Gr.Bd.B JPY H/ LU1069710306 /
| NAV7/12/2024 | Chg.-11.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,887.7803JPY | -0.12% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.06 | -0.26 | -0.59 | -0.89 | -0.03 | - |
| 2019 | 1.20 | 0.56 | 1.26 | 0.89 | -0.54 | 2.05 | 1.89 | 0.52 | -0.49 | -0.03 | -0.04 | 0.25 | +7.72% |
| 2020 | 1.16 | -0.25 | -7.95 | 4.29 | 0.32 | 1.66 | 1.84 | 0.25 | 0.22 | 0.96 | 2.40 | 0.55 | +5.08% |
| 2021 | 0.06 | -0.51 | 0.41 | 0.08 | -0.22 | 0.54 | 0.90 | -0.38 | -0.42 | -0.64 | 0.02 | -0.05 | -0.21% |
| 2022 | -1.44 | -2.89 | -1.30 | -2.91 | -1.04 | -4.85 | 4.75 | -3.69 | -3.93 | 0.22 | 3.15 | -1.68 | -14.92% |
| 2023 | 2.84 | -1.57 | -0.12 | 0.17 | 0.04 | -0.90 | 1.03 | -0.36 | -0.90 | 0.00 | 2.18 | 2.45 | +4.86% |
| 2024 | -0.03 | -1.27 | 0.99 | -0.97 | 0.03 | 0.18 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.05% | 3.47% | 4.51% | 4.59% |
| Sharpe ratio | -1.48 | -1.02 | 0.10 | -1.74 | -1.04 |
| Best month | +2.45% | +0.99% | +2.45% | +4.75% | +4.75% |
| Worst month | -1.27% | -1.27% | -1.27% | -4.85% | -7.95% |
| Maximum loss | -1.46% | -1.46% | -2.19% | -19.25% | -19.25% |
| Outperformance | -2.36% | - | -1.24% | +6.26% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7100 | +9.78% | -3.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.4300 | +5.92% | -10.26% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.7900 | +5.66% | -10.92% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.5300 | +8.51% | -6.03% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.0500 | +10.51% | -0.62% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8900 | +10.06% | -3.02% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.2500 | +6.01% | -10.03% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.3700 | +6.08% | -9.86% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.2300 | +6.07% | -9.88% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.1000 | +10.20% | -2.64% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.0200 | +10.05% | -3.04% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,755.8800 | +8.80% | -4.95% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.3900 | +10.15% | -2.77% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.6000 | +9.77% | -3.76% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,663.8500 | +8.13% | -6.75% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,887.7803 | +4.05% | -11.97% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.3700 | +10.21% | -2.60% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 191.8400 | +8.63% | -6.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3700 | +8.73% | -6.02% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.5300 | +10.51% | -0.97% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.3800 | +10.60% | -0.72% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.2300 | +8.61% | -5.86% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.1400 | +8.74% | -6.01% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.1100 | +10.55% | -0.41% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.3500 | +10.23% | -1.69% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 107.9800 | +8.36% | -6.97% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.4400 | +8.69% | -6.13% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.1700 | +10.57% | -0.82% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.4700 | +8.80% | -5.84% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.6500 | +10.11% | -2.86% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.3300 | +8.75% | -5.98% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.2500 | +10.68% | -0.53% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.7700 | +10.67% | -0.52% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.8700 | +8.69% | -6.12% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.0100 | +10.11% | -2.89% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.1900 | +10.56% | -0.80% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.2600 | +8.80% | -5.85% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.8500 | +5.97% | -10.13% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.7600 | +8.69% | -6.12% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.0100 | +10.56% | -0.81% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.4500 | +8.74% | -5.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.2700 | +10.62% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.5200 | +10.23% | -1.72% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.2700 | +6.02% | -9.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.3800 | +8.37% | -6.97% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +4.05% | ||
| 3 Years | -11.97% | ||
| 5 Years | -5.37% | ||
| 10 Years | - | ||
| Since start | -1.23% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -14.92% | ||
| 2021 | -0.21% | ||
| 2020 | +5.08% | ||
| 2019 | +7.72% | ||
