BlueBay Inv.Gr.Bd.I USD(Perf)H/ LU0241887289 /
| NAV8/13/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.8400USD | +0.18% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.11 | 0.12 | 0.41 | 0.50 | - |
| 2015 | 0.95 | 1.21 | -0.32 | -0.45 | -0.74 | -2.25 | 1.20 | -0.72 | -1.27 | 1.67 | 0.63 | -0.81 | -0.96% |
| 2016 | 0.28 | 0.01 | 0.87 | -0.13 | 0.65 | 1.21 | 1.89 | 0.35 | -0.05 | -0.64 | -0.75 | 1.29 | +5.07% |
| 2017 | -0.21 | 1.55 | 0.01 | 0.56 | 0.57 | 0.13 | 0.98 | 0.40 | 0.72 | 1.68 | 0.14 | -0.12 | +6.59% |
| 2018 | 0.59 | -0.16 | 0.21 | 0.40 | -0.17 | 0.05 | 0.61 | 0.21 | -0.02 | -0.31 | -0.66 | 0.36 | +1.10% |
| 2019 | 1.52 | 0.79 | 1.54 | 1.18 | -0.25 | 2.33 | 2.18 | 0.79 | -0.24 | 0.25 | 0.13 | 0.48 | +11.21% |
| 2020 | 1.39 | -0.12 | -7.23 | 4.40 | 0.38 | 1.68 | 1.88 | 0.31 | 0.32 | 0.99 | 2.21 | 0.60 | +6.57% |
| 2021 | 0.10 | -0.50 | 0.44 | 0.15 | -0.15 | 0.57 | 1.02 | -0.33 | -0.40 | -0.60 | 0.04 | 0.09 | +0.41% |
| 2022 | -1.38 | -2.85 | -1.17 | -2.81 | -0.92 | -4.65 | 4.97 | -3.38 | -3.63 | 0.57 | 3.63 | -1.19 | -12.47% |
| 2023 | 3.25 | -1.21 | 0.53 | 0.64 | 0.55 | -0.36 | 1.48 | 0.23 | -0.44 | 0.52 | 2.73 | 3.01 | +11.38% |
| 2024 | 0.45 | -0.76 | 1.48 | -0.52 | 0.53 | 0.67 | 1.87 | 0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.80% | 3.33% | 4.55% | 4.57% |
| Sharpe ratio | 1.08 | 2.16 | 2.22 | -0.77 | -0.35 |
| Best month | +3.01% | +1.87% | +3.01% | +4.97% | +4.97% |
| Worst month | -0.76% | -0.76% | -0.76% | -4.65% | -7.23% |
| Maximum loss | -1.07% | -0.96% | -1.30% | -17.53% | -17.66% |
| Outperformance | -0.50% | - | -1.58% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.1700 | +10.09% | -3.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5100 | +6.18% | -10.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7800 | +5.92% | -10.68% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7500 | +8.88% | -5.55% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.9900 | +10.86% | -0.03% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.3700 | +10.36% | -2.48% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3200 | +6.27% | -9.78% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0800 | +6.34% | -9.61% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1500 | +6.35% | -9.62% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.2900 | +10.49% | -2.10% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2400 | +10.36% | -2.50% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.5800 | +9.18% | -4.47% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.7600 | +10.45% | -2.22% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9400 | +10.07% | -3.22% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.2400 | +8.46% | -6.34% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,959.6504 | +4.35% | -11.87% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7500 | +10.52% | -2.06% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9200 | +8.97% | -5.81% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.3800 | +9.06% | -5.55% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.0600 | +10.82% | -0.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.9700 | +10.90% | -0.16% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3500 | +8.99% | -5.37% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3600 | +9.07% | -5.55% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.8400 | +10.90% | +0.18% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.7900 | +10.53% | -1.14% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1200 | +8.69% | -6.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7600 | +9.02% | -5.67% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.9700 | +10.87% | -0.27% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8000 | +9.14% | -5.39% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2600 | +10.41% | -2.33% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3100 | +9.07% | -5.52% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.5900 | +10.98% | +0.03% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5300 | +10.98% | +0.03% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8800 | +9.02% | -5.66% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2300 | +10.40% | -2.35% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5600 | +10.86% | -0.24% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2600 | +9.13% | -5.38% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7200 | +6.23% | -9.89% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0600 | +9.02% | -5.67% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6300 | +10.86% | -0.27% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6200 | +9.08% | -5.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6300 | +10.93% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9300 | +10.54% | -1.16% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1000 | +6.28% | -9.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3100 | +8.70% | -6.51% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +10.90% | ||
| 3 Years | +0.18% | ||
| 5 Years | +10.16% | ||
| 10 Years | +37.93% | ||
| Since start | +37.93% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -12.47% | ||
| 2021 | +0.41% | ||
| 2020 | +6.57% | ||
| 2019 | +11.21% | ||
| 2018 | +1.10% | ||
| 2017 | +6.59% | ||
| 2016 | +5.07% | ||
| 2015 | -0.96% | ||
