BlueBay Inv.Gr.Bd.C GBP(AID)H/ LU0842208414 /
| NAV8/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0600GBP | -0.02% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.13 | 0.43 | 0.05 | -0.18 | -0.51 | -0.82 | 0.14 | - |
| 2019 | 1.29 | 0.62 | 1.35 | 1.00 | -0.46 | 2.14 | 1.99 | 0.60 | -0.39 | 0.09 | 0.02 | 0.37 | +8.94% |
| 2020 | 1.25 | -0.21 | -7.91 | 4.35 | 0.35 | 1.68 | 1.85 | 0.28 | 0.26 | 0.98 | 2.42 | 0.59 | +5.53% |
| 2021 | 0.09 | -0.49 | 0.43 | 0.11 | -0.20 | 0.58 | 0.92 | -0.37 | -0.39 | -0.60 | 0.04 | -0.04 | +0.08% |
| 2022 | -1.41 | -2.85 | -1.22 | -2.83 | -0.95 | -4.76 | 4.89 | -3.53 | -3.76 | 0.39 | 3.40 | -1.41 | -13.56% |
| 2023 | 3.20 | -1.27 | 0.30 | 0.53 | 0.46 | -0.45 | 1.43 | 0.19 | -0.47 | 0.47 | 2.68 | 2.95 | +10.37% |
| 2024 | 0.46 | -0.83 | 1.46 | -0.53 | 0.53 | 0.61 | 1.82 | 0.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.80% | 3.34% | 4.55% | 4.61% |
| Sharpe ratio | 0.85 | 1.82 | 2.01 | -0.97 | -0.54 |
| Best month | +2.95% | +1.82% | +2.95% | +4.89% | +4.89% |
| Worst month | -0.83% | -0.83% | -0.83% | -4.76% | -7.91% |
| Maximum loss | -1.11% | -0.98% | -1.31% | -18.26% | -18.38% |
| Outperformance | +6.76% | - | +9.54% | +15.61% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 124.9700 | +9.91% | -3.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.3100 | +6.02% | -10.19% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5900 | +5.75% | -10.86% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.4100 | +8.69% | -5.75% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.5800 | +10.66% | -0.25% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.1700 | +10.19% | -2.68% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.1200 | +6.10% | -9.96% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.9500 | +6.18% | -9.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.9800 | +6.19% | -9.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.1300 | +10.32% | -2.30% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 186.9400 | +10.18% | -2.71% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,772.7500 | +9.00% | -4.67% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.4400 | +10.28% | -2.43% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.7600 | +9.90% | -3.43% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,678.5900 | +8.29% | -6.53% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,944.9297 | +4.19% | -12.05% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.5600 | +10.33% | -2.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.6100 | +8.79% | -6.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.0800 | +8.89% | -5.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.7200 | +10.64% | -0.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.6200 | +10.72% | -0.38% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.0300 | +8.81% | -5.58% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.1800 | +8.90% | -5.75% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.4600 | +10.70% | -0.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.4600 | +10.36% | -1.35% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.9500 | +8.52% | -6.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.5700 | +8.85% | -5.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.7300 | +10.69% | -0.48% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.6000 | +8.96% | -5.58% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.0400 | +10.23% | -2.53% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.1600 | +8.89% | -5.73% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.4100 | +10.80% | -0.19% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.3000 | +10.80% | -0.18% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.7300 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.0600 | +10.22% | -2.56% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.3700 | +10.67% | -0.46% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.1100 | +8.95% | -5.59% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.5600 | +6.07% | -10.07% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 120.8700 | +8.85% | -5.86% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.4100 | +10.68% | -0.48% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.4500 | +8.91% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.4500 | +10.75% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.7400 | +10.37% | -1.37% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.9500 | +6.12% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.0200 | +8.53% | -6.71% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +10.22% | ||
| 3 Years | -2.56% | ||
| 5 Years | +5.36% | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -13.56% | ||
| 2021 | +0.08% | ||
| 2020 | +5.53% | ||
| 2019 | +8.94% | ||
Dividends
| 6/28/2024 | 3.75 GBP |
| 6/30/2023 | 2.85 GBP |
| 6/30/2022 | 1.70 GBP |
| 6/30/2021 | 1.70 GBP |
| 6/30/2020 | 2.31 GBP |
| 6/28/2019 | 1.95 GBP |
| 6/29/2018 | 2.35 GBP |
