BlueBay Inv.Gr.Bd.C USD(AID)H/ LU0842208174 /
| NAV2024-08-12 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3700USD | -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 | - | - | - | - | - | 0.02 | 0.59 | 0.20 | -0.05 | -0.33 | -0.68 | 0.35 | - |
| 2019 | 1.49 | 0.77 | 1.51 | 1.18 | -0.27 | 2.30 | 2.16 | 0.79 | -0.26 | 0.23 | 0.11 | 0.54 | +11.05% |
| 2020 | 1.38 | -0.11 | -7.37 | 4.51 | 0.38 | 1.73 | 1.91 | 0.30 | 0.29 | 1.01 | 2.47 | 0.67 | +6.92% |
| 2021 | 0.12 | -0.46 | 0.47 | 0.14 | -0.18 | 0.58 | 0.95 | -0.34 | -0.36 | -0.60 | 0.02 | 0.07 | +0.39% |
| 2022 | -1.40 | -2.86 | -1.20 | -2.83 | -0.93 | -4.67 | 4.96 | -3.41 | -3.64 | 0.55 | 3.60 | -1.20 | -12.68% |
| 2023 | 3.34 | -1.22 | 0.41 | 0.61 | 0.54 | -0.38 | 1.46 | 0.21 | -0.45 | 0.50 | 2.74 | 3.00 | +11.19% |
| 2024 | 0.48 | -0.77 | 1.50 | -0.50 | 0.56 | 0.63 | 1.85 | 0.12 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.81% | 3.35% | 4.55% | 4.61% |
| Sharpe ratio | 0.99 | 1.96 | 2.15 | -0.82 | -0.36 |
| Best month | +3.00% | +1.85% | +3.00% | +4.96% | +4.96% |
| Worst month | -0.77% | -0.77% | -0.77% | -4.67% | -7.37% |
| Maximum loss | -1.08% | -0.96% | -1.29% | -17.73% | -17.85% |
| Outperformance | +4.98% | - | +4.25% | +12.83% | - |
All quotes in USD
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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +10.67% | ||
| 3 Years | -0.46% | ||
| 5 Years | +9.95% | ||
| 10 Years | - | ||
| Since start | +20.29% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -12.68% | ||
| 2021 | +0.39% | ||
| 2020 | +6.92% | ||
| 2019 | +11.05% | ||
Dividends
| 2024-06-28 | 4.13 USD |
| 2023-06-30 | 3.25 USD |
| 2022-06-30 | 1.68 USD |
| 2021-06-30 | 1.97 USD |
| 2020-06-30 | 2.39 USD |
| 2019-06-28 | 1.99 USD |
| 2018-06-29 | 2.33 USD |
