BlueBay Inv.Gr.Bd.D GBP(QID)H/ LU0223989970 /
| NAV7/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0700GBP | +0.07% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.10 | 0.93 | -0.03 | -0.55 | -0.09 | 0.91 | - |
| 2006 | -0.24 | 0.73 | -1.26 | -0.37 | 0.70 | -0.37 | 1.24 | 1.14 | 0.54 | -3.09 | 0.75 | -0.67 | -0.98% |
| 2007 | 0.25 | 1.09 | -0.06 | 0.27 | -0.84 | -0.35 | 1.27 | 0.95 | 0.60 | -1.80 | 0.53 | -0.46 | +1.40% |
| 2008 | 1.97 | 0.69 | -0.56 | 0.47 | -1.18 | -1.10 | 1.83 | 0.96 | -2.05 | -5.62 | 0.70 | 1.31 | -2.79% |
| 2009 | 0.99 | 0.55 | 0.79 | 2.67 | 2.05 | 2.59 | 3.58 | 1.16 | 1.10 | -0.38 | 0.72 | 0.72 | +17.76% |
| 2010 | 1.35 | 0.52 | 1.16 | 0.87 | -1.49 | 0.17 | 1.52 | 2.06 | -1.02 | -3.99 | -1.37 | -1.43 | -1.80% |
| 2011 | -0.35 | 1.01 | -1.18 | 0.79 | 0.58 | -1.16 | 1.08 | -1.88 | -3.07 | 1.62 | -3.03 | 1.69 | -3.98% |
| 2012 | 3.13 | 2.13 | 0.06 | 0.27 | 0.14 | -0.65 | 2.42 | 0.72 | 0.87 | 1.50 | 0.66 | 0.21 | +12.00% |
| 2013 | -0.53 | 0.78 | -0.43 | 1.74 | -0.22 | -2.93 | 0.87 | 0.02 | 0.11 | 1.47 | 0.43 | -0.74 | +0.48% |
| 2014 | 0.95 | 0.94 | -0.26 | 0.87 | 0.70 | -0.29 | 0.36 | 0.70 | -0.89 | 0.12 | 0.41 | -0.16 | +3.48% |
| 2015 | 0.95 | 1.19 | -0.91 | -0.46 | -0.74 | -2.84 | 1.19 | -0.75 | -1.98 | 1.63 | 0.62 | -1.53 | -3.67% |
| 2016 | 0.23 | -0.04 | 0.41 | -0.17 | 0.59 | 0.73 | 1.82 | 0.28 | -0.63 | -0.77 | -0.83 | 1.16 | +2.79% |
| 2017 | -0.35 | 1.48 | -0.15 | 0.47 | 0.45 | -0.03 | 0.85 | 0.24 | 0.58 | 1.53 | 0.02 | -0.33 | +4.83% |
| 2018 | 0.43 | -0.27 | -0.02 | 0.23 | -0.35 | -0.17 | 0.44 | 0.05 | -0.18 | -0.51 | -0.81 | 0.12 | -1.03% |
| 2019 | 1.29 | 0.62 | 1.34 | 1.00 | -0.47 | 2.13 | 2.00 | 0.60 | -0.40 | 0.09 | 0.01 | 0.38 | +8.90% |
| 2020 | 1.24 | -0.20 | -7.92 | 4.35 | 0.34 | 1.68 | 1.85 | 0.27 | 0.26 | 0.97 | 2.42 | 0.57 | +5.49% |
| 2021 | 0.08 | -0.51 | 0.42 | 0.12 | -0.20 | 0.57 | 0.92 | -0.37 | -0.39 | -0.62 | 0.05 | -0.05 | +0.01% |
| 2022 | -1.41 | -2.85 | -1.23 | -2.84 | -0.94 | -4.76 | 4.88 | -3.53 | -3.76 | 0.38 | 3.41 | -1.42 | -13.61% |
| 2023 | 3.20 | -1.28 | 0.29 | 0.53 | 0.45 | -0.46 | 1.43 | 0.18 | -0.47 | 0.47 | 2.68 | 2.96 | +10.34% |
| 2024 | 0.44 | -0.82 | 1.47 | -0.55 | 0.53 | 0.59 | 1.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.01% | 3.41% | 4.54% | 4.62% |
| Sharpe ratio | 0.48 | 1.12 | 1.75 | -1.04 | -0.57 |
| Best month | +2.96% | +1.47% | +2.96% | +4.88% | +4.88% |
| Worst month | -0.82% | -0.82% | -0.82% | -4.76% | -7.92% |
| Maximum loss | -1.10% | -1.10% | -1.31% | -18.43% | -18.43% |
| Outperformance | -1.87% | - | -1.12% | +8.71% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8900 | +9.31% | -3.81% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.6000 | +5.49% | -10.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9500 | +5.24% | -10.97% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.8400 | +8.07% | -6.07% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.4400 | +10.04% | -0.66% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0700 | +9.59% | -3.08% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.4200 | +5.59% | -10.08% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4800 | +5.66% | -9.92% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3700 | +5.65% | -9.93% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2500 | +9.72% | -2.70% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.3000 | +9.59% | -3.10% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,758.5000 | +8.35% | -5.01% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.6900 | +9.69% | -2.83% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7700 | +9.30% | -3.81% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,666.2600 | +7.70% | -6.81% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,900.1504 | +3.64% | -12.03% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.5500 | +9.74% | -2.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.1200 | +8.18% | -6.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.6400 | +8.28% | -6.06% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.8400 | +10.03% | -1.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.7100 | +10.12% | -0.78% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.5300 | +8.18% | -5.89% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.3000 | +8.28% | -6.07% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.4700 | +10.08% | -0.45% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.6500 | +9.75% | -1.75% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1400 | +7.92% | -7.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.6100 | +8.24% | -6.18% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.4000 | +10.08% | -0.87% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6500 | +8.35% | -5.89% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.8500 | +9.63% | -2.92% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4600 | +8.29% | -6.04% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.4200 | +10.20% | -0.58% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9900 | +10.20% | -0.58% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.0100 | +8.24% | -6.17% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1700 | +9.65% | -2.94% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3600 | +10.08% | -0.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3900 | +8.35% | -5.90% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9900 | +5.55% | -10.18% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.9300 | +8.24% | -6.18% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.2100 | +10.07% | -0.87% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.6100 | +8.29% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.4400 | +10.14% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.7000 | +9.76% | -1.77% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.4000 | +5.60% | -10.05% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.6400 | +7.92% | -7.02% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +9.59% | ||
| 3 Years | -3.08% | ||
| 5 Years | +5.16% | ||
| 10 Years | +15.93% | ||
| Since start | +48.71% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -13.61% | ||
| 2021 | +0.01% | ||
| 2020 | +5.49% | ||
| 2019 | +8.90% | ||
| 2018 | -1.03% | ||
| 2017 | +4.83% | ||
| 2016 | +2.79% | ||
| 2015 | -3.67% | ||
Dividends
| 6/28/2024 | 1.21 GBP |
| 3/28/2024 | 1.13 GBP |
| 12/29/2023 | 1.14 GBP |
| 9/29/2023 | 1.07 GBP |
| 6/30/2023 | 0.97 GBP |
| 3/31/2023 | 0.94 GBP |
| 12/30/2022 | 0.88 GBP |
| 9/30/2022 | 0.69 GBP |
| 6/30/2022 | 0.58 GBP |
| 3/31/2022 | 0.50 GBP |
| 12/31/2021 | 0.51 GBP |
| 9/30/2021 | 0.45 GBP |
| 12/31/2020 | 2.16 GBP |
| 9/30/2020 | 1.62 GBP |
| 6/30/2020 | 0.66 GBP |
| 3/31/2020 | 0.61 GBP |
| 12/31/2019 | 0.73 GBP |
| 9/30/2019 | 0.72 GBP |
| 6/28/2019 | 0.66 GBP |
| 3/29/2019 | 0.59 GBP |
| 12/31/2018 | 0.61 GBP |
| 9/28/2018 | 0.52 GBP |
| 6/29/2018 | 0.71 GBP |
| 3/29/2018 | 0.71 GBP |
| 12/29/2017 | 0.75 GBP |
| 9/29/2017 | 0.70 GBP |
| 6/30/2017 | 0.79 GBP |
| 3/31/2017 | 0.75 GBP |
| 12/30/2016 | 0.62 GBP |
