BlueBay Inv.Gr.Bd.Q EUR(AID)/ LU1170327016 /
| NAV8/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300EUR | +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 | 0.37 | -0.30 | -0.10 | 0.19 | -0.44 | -0.20 | 0.39 | -0.06 | -0.25 | -0.61 | -0.89 | 0.04 | -1.86% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.91 | 0.53 | -0.48 | -0.02 | -0.07 | 0.29 | +7.82% |
| 2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.33 | 1.66 | 1.81 | 0.24 | 0.23 | 0.93 | 2.39 | 0.54 | +5.27% |
| 2021 | 0.05 | -0.53 | 0.39 | 0.07 | -0.24 | 0.54 | 0.87 | -0.39 | -0.44 | -0.66 | 0.02 | -0.10 | -0.43% |
| 2022 | -1.47 | -2.87 | -1.30 | -2.92 | -1.02 | -4.87 | 4.78 | -3.63 | -3.89 | 0.28 | 3.32 | -1.53 | -14.50% |
| 2023 | 3.09 | -1.39 | 0.19 | 0.46 | 0.36 | -0.57 | 1.31 | 0.03 | -0.57 | 0.38 | 2.57 | 2.86 | +8.97% |
| 2024 | 0.37 | -0.91 | 1.38 | -0.63 | 0.42 | 0.50 | 1.70 | 0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.80% | 3.33% | 4.55% | 4.60% |
| Sharpe ratio | 0.52 | 1.43 | 1.67 | -1.19 | -0.73 |
| Best month | +2.86% | +1.70% | +2.86% | +4.78% | +4.78% |
| Worst month | -0.91% | -0.91% | -0.91% | -4.87% | -7.76% |
| Maximum loss | -1.14% | -1.02% | -1.36% | -19.08% | -19.24% |
| Outperformance | +3.40% | - | +3.71% | +6.65% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.2000 | +10.11% | -3.16% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.5200 | +6.19% | -9.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.7900 | +5.93% | -10.65% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.7900 | +8.90% | -5.52% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 231.0500 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.4000 | +10.39% | -2.43% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.3300 | +6.28% | -9.75% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.0900 | +6.35% | -9.58% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.1600 | +6.36% | -9.59% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.3200 | +10.53% | -2.05% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 187.2800 | +10.38% | -2.46% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,775.9301 | +9.20% | -4.43% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.8100 | +10.48% | -2.18% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.9700 | +10.10% | -3.18% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,681.5400 | +8.48% | -6.30% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,960.6201 | +4.36% | -11.85% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.7800 | +10.55% | -2.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.9500 | +8.99% | -5.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 186.4100 | +9.08% | -5.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.1100 | +10.85% | -0.37% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 212.0200 | +10.93% | -0.12% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 187.3800 | +9.01% | -5.35% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.3800 | +9.09% | -5.52% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.9000 | +10.93% | +0.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.8400 | +10.56% | -1.10% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.1400 | +8.71% | -6.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.7900 | +9.05% | -5.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 148.0100 | +10.90% | -0.22% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.8200 | +9.15% | -5.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 135.2900 | +10.43% | -2.28% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.3300 | +9.10% | -5.49% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.6200 | +11.01% | +0.07% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.5700 | +11.01% | +0.08% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.8900 | +9.03% | -5.63% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.2500 | +10.43% | -2.31% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.5900 | +10.89% | -0.20% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.2800 | +9.15% | -5.34% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.7300 | +6.24% | -9.86% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.0800 | +9.04% | -5.63% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.6600 | +10.88% | -0.22% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.6400 | +9.10% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.6600 | +10.96% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.9500 | +10.56% | -1.12% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.1200 | +6.31% | -9.71% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.3400 | +8.72% | -6.47% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.10% | ||
| 3 Years | -5.49% | ||
| 5 Years | +1.02% | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -14.50% | ||
| 2021 | -0.43% | ||
| 2020 | +5.27% | ||
| 2019 | +7.82% | ||
| 2018 | -1.86% | ||
Dividends
| 6/28/2024 | 3.42 EUR |
| 6/30/2023 | 2.61 EUR |
| 6/30/2022 | 1.54 EUR |
| 6/30/2021 | 1.66 EUR |
| 6/30/2020 | 2.05 EUR |
| 6/28/2019 | 1.80 EUR |
| 6/29/2018 | 1.17 EUR |
