BlueBay Inv.Gr.Bd.I CHF H/ LU0605623346 /
| NAV16/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4200CHF | +0.06% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.24 | 0.34 | -0.10 | -0.30 | -0.65 | -0.93 | -0.02 | - |
| 2019 | 1.17 | 0.51 | 1.21 | 0.87 | -0.57 | 2.01 | 1.86 | 0.47 | -0.53 | -0.07 | -0.09 | 0.24 | +7.26% |
| 2020 | 1.13 | -0.29 | -7.81 | 4.28 | 0.29 | 1.63 | 1.78 | 0.21 | 0.18 | 0.91 | 2.35 | 0.51 | +4.81% |
| 2021 | 0.02 | -0.56 | 0.35 | 0.04 | -0.26 | 0.51 | 0.84 | -0.42 | -0.46 | -0.67 | -0.01 | -0.13 | -0.77% |
| 2022 | -1.49 | -2.92 | -1.35 | -2.94 | -1.07 | -4.89 | 4.78 | -3.68 | -3.93 | 0.23 | 3.20 | -1.70 | -15.06% |
| 2023 | 2.94 | -1.49 | -0.04 | 0.32 | 0.18 | -0.74 | 1.16 | -0.17 | -0.76 | 0.17 | 2.35 | 2.63 | +6.64% |
| 2024 | 0.15 | -1.12 | 1.16 | -0.84 | 0.17 | 0.29 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.02% | 3.40% | 4.53% | 4.60% |
| Sharpe ratio | -0.81 | -0.21 | 0.57 | -1.58 | -0.98 |
| Best month | +2.63% | +1.16% | +2.63% | +4.78% | +4.78% |
| Worst month | -1.12% | -1.12% | -1.12% | -4.89% | -7.81% |
| Maximum loss | -1.22% | -1.22% | -1.80% | -19.60% | -19.60% |
| Outperformance | +3.45% | - | +4.66% | - | - |
All quotes in CHF
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +5.59% | ||
| 3 Years | -10.08% | ||
| 5 Years | -4.17% | ||
| 10 Years | - | ||
| Since start | -0.49% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -15.06% | ||
| 2021 | -0.77% | ||
| 2020 | +4.81% | ||
| 2019 | +7.26% | ||
