BlueBay Inv.Gr.Bd.C EUR(AID)/ LU0842208257 /
| NAV9/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4000EUR | +0.01% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.21 | 0.38 | -0.05 | -0.27 | -0.60 | -0.91 | 0.04 | - |
| 2019 | 1.19 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.90 | 0.52 | -0.48 | -0.02 | -0.08 | 0.29 | +7.76% |
| 2020 | 1.17 | -0.27 | -7.76 | 4.34 | 0.32 | 1.65 | 1.81 | 0.24 | 0.22 | 0.94 | 2.38 | 0.54 | +5.21% |
| 2021 | 0.06 | -0.53 | 0.38 | 0.06 | -0.24 | 0.53 | 0.87 | -0.40 | -0.44 | -0.66 | 0.01 | -0.10 | -0.47% |
| 2022 | -1.46 | -2.89 | -1.30 | -2.92 | -1.03 | -4.87 | 4.79 | -3.64 | -3.89 | 0.27 | 3.32 | -1.53 | -14.54% |
| 2023 | 3.08 | -1.40 | 0.19 | 0.46 | 0.35 | -0.56 | 1.31 | 0.03 | -0.59 | 0.38 | 2.58 | 2.86 | +8.92% |
| 2024 | 0.35 | -0.91 | 1.37 | -0.63 | 0.41 | 0.49 | 1.69 | 0.34 | 0.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.67% | 3.22% | 4.55% | 4.60% |
| Sharpe ratio | 0.63 | 1.18 | 1.84 | -1.11 | -0.70 |
| Best month | +2.86% | +1.69% | +2.86% | +4.79% | +4.79% |
| Worst month | -0.91% | -0.63% | -0.91% | -4.87% | -7.76% |
| Maximum loss | -1.14% | -1.02% | -1.36% | -18.71% | -19.28% |
| Outperformance | +3.36% | - | +3.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9300 | +6.46% | -9.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.9600 | +9.28% | -4.47% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.7400 | +11.27% | +1.19% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.1700 | +10.70% | -1.36% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.7400 | +6.55% | -8.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.4500 | +10.68% | -1.39% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 200.0600 | +10.79% | -1.11% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,982.8496 | +4.67% | -11.21% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.9600 | +10.42% | -2.09% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.1500 | +6.19% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.3700 | +6.63% | -8.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.5200 | +6.64% | -8.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.9400 | +10.82% | -0.99% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,786.2200 | +9.57% | -3.41% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.6600 | +10.40% | -2.12% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,689.6899 | +8.79% | -5.37% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.5000 | +10.84% | -0.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.9900 | +9.32% | -4.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.4200 | +9.41% | -4.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.5100 | +11.18% | +0.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.4500 | +11.26% | +1.00% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.5100 | +9.41% | -4.29% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.9900 | +9.42% | -4.53% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.4700 | +11.31% | +1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +10.89% | +0.02% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.7100 | +9.04% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.4500 | +9.37% | -4.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 149.0100 | +11.23% | +0.91% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.4900 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 136.1400 | +10.74% | -1.21% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.8200 | +9.42% | -4.50% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.3700 | +11.35% | +1.21% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.5500 | +11.34% | +1.20% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.4000 | +9.37% | -4.64% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.8900 | +10.74% | -1.24% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.3400 | +11.22% | +0.92% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.7800 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.0600 | +6.51% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.7300 | +9.37% | -4.65% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.5600 | +11.22% | +0.90% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.2300 | +9.43% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.4100 | +11.29% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.7200 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.4300 | +6.57% | -8.95% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.2900 | +9.04% | -5.49% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +9.37% | ||
| 3 Years | -4.64% | ||
| 5 Years | +1.30% | ||
| 10 Years | - | ||
| Since start | +6.81% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -14.54% | ||
| 2021 | -0.47% | ||
| 2020 | +5.21% | ||
| 2019 | +7.76% | ||
Dividends
| 6/28/2024 | 3.52 EUR |
| 6/30/2023 | 2.70 EUR |
| 6/30/2022 | 1.58 EUR |
| 6/30/2021 | 1.71 EUR |
| 6/30/2020 | 2.12 EUR |
| 6/28/2019 | 1.86 EUR |
| 6/29/2018 | 2.30 EUR |
