BlueBay Inv.Gr.Bd.I GBP H/ LU0225310779 /
| NAV16/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.6900GBP | +0.07% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.13 | 0.44 | 0.04 | -0.18 | -0.50 | -0.82 | 0.14 | - |
| 2019 | 1.29 | 0.62 | 1.35 | 1.00 | -0.45 | 2.14 | 2.00 | 0.61 | -0.40 | 0.10 | 0.02 | 0.38 | +8.98% |
| 2020 | 1.25 | -0.20 | -7.92 | 4.35 | 0.35 | 1.69 | 1.85 | 0.28 | 0.26 | 0.99 | 2.42 | 0.59 | +5.56% |
| 2021 | 0.09 | -0.49 | 0.43 | 0.12 | -0.20 | 0.58 | 0.92 | -0.36 | -0.39 | -0.61 | 0.05 | -0.03 | +0.12% |
| 2022 | -1.40 | -2.84 | -1.22 | -2.84 | -0.94 | -4.76 | 4.89 | -3.53 | -3.76 | 0.40 | 3.41 | -1.41 | -13.53% |
| 2023 | 3.21 | -1.27 | 0.31 | 0.54 | 0.46 | -0.45 | 1.44 | 0.19 | -0.46 | 0.47 | 2.68 | 2.96 | +10.43% |
| 2024 | 0.45 | -0.82 | 1.47 | -0.53 | 0.54 | 0.60 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.02% | 3.41% | 4.54% | 4.62% |
| Sharpe ratio | 0.51 | 1.15 | 1.78 | -1.02 | -0.56 |
| Best month | +2.96% | +1.47% | +2.96% | +4.89% | +4.89% |
| Worst month | -0.82% | -0.82% | -0.82% | -4.76% | -7.92% |
| Maximum loss | -1.10% | -1.10% | -1.30% | -18.34% | -18.34% |
| Outperformance | +6.78% | - | +9.58% | +15.74% | - |
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +9.69% | ||
| 3 Years | -2.83% | ||
| 5 Years | +5.62% | ||
| 10 Years | - | ||
| Since start | +11.69% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -13.53% | ||
| 2021 | +0.12% | ||
| 2020 | +5.56% | ||
| 2019 | +8.98% | ||
