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BlueBay Inv.Gr.Bd.Q EUR/  LU1170326638  /

Fonds
NAV16/09/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
109.2600EUR +0.17% reinvestment Bonds Worldwide RBC BlueBay AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.10 -
2017 -0.40 1.45 -0.18 0.44 0.40 -4.02 0.76 0.20 0.54 1.50 -0.04 -0.41 +0.12%
2018 0.37 -0.30 -0.10 0.19 -0.43 -0.21 0.38 -0.06 -0.26 -0.60 -0.89 0.03 -1.86%
2019 1.20 0.55 1.27 0.90 -0.54 2.06 1.90 0.53 -0.48 -0.02 -0.07 0.29 +7.82%
2020 1.17 -0.27 -7.75 4.34 0.32 1.66 1.81 0.24 0.23 0.94 2.37 0.55 +5.27%
2021 0.05 -0.53 0.38 0.07 -0.24 0.54 0.88 -0.40 -0.43 -0.66 0.01 -0.10 -0.43%
2022 -1.46 -2.88 -1.30 -2.91 -1.03 -4.86 4.78 -3.63 -3.88 0.28 3.32 -1.53 -14.49%
2023 3.08 -1.39 0.19 0.47 0.35 -0.55 1.31 0.04 -0.59 0.38 2.58 2.86 +8.96%
2024 0.37 -0.92 1.38 -0.63 0.43 0.49 1.70 0.34 0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.70% 3.23% 4.55% 4.60%
Sharpe ratio 0.62 1.34 1.85 -1.10 -0.70
Best month +2.86% +1.70% +2.86% +4.78% +4.78%
Worst month -0.92% -0.63% -0.92% -4.86% -7.75%
Maximum loss -1.14% -1.02% -1.35% -18.67% -19.23%
Outperformance +1.05% - +3.39% +8.40% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Investment Grade Bond Fu... reinvestment 130.9100 +6.44% -9.22%
BlueBay Inv.Gr.Bd.B EUR(Perf) reinvestment 199.0000 +9.27% -4.44%
BlueBay Inv.Gr.Bd.B USD(Perf)H reinvestment 232.8700 +11.22% +1.25%
BlueBay Inv.Gr.Bd.D GBP(QID)H paying dividend 125.2200 +10.66% -1.33%
BlueBay Inv.Gr.Bd.I CHF H reinvestment 128.7200 +6.52% -8.99%
BlueBay Inv.Gr.Bd.B GBP H reinvestment 188.5200 +10.64% -1.36%
BlueBay Inv.Gr.Bd.I GBP H reinvestment 200.1400 +10.75% -1.08%
BlueBay Inv.Gr.Bd.B JPY H reinvestment 9,979.8096 +4.67% -11.25%
BlueBay Investment Grade Bond Fu... paying dividend 126.0000 +10.38% -2.07%
BlueBay Investment Grade Bond Fu... reinvestment 123.1300 +6.17% -9.89%
BlueBay Inv.Gr.Bd.S CHF(AID)H paying dividend 84.3600 +6.62% -8.81%
BlueBay Inv.Gr.Bd.S CHF H reinvestment 108.5000 +6.61% -8.82%
BlueBay Inv.Gr.Bd.S GBP(AID)H paying dividend 99.9900 +10.80% -0.95%
BlueBay Inv.Gr.Bd.R NOK H reinvestment 1,786.7000 +9.54% -3.39%
BlueBay Inv.Gr.Bd.R GBP H reinvestment 115.7000 +10.36% -2.08%
BlueBay Inv.Gr.Bd.R SEK H reinvestment 1,689.9100 +8.76% -5.36%
BlueBay Inv.Gr.Bd.S GBP H reinvestment 115.5500 +10.81% -0.91%
BlueBay Investment Grade Bond Fu... paying dividend 102.7500 - -
BlueBay Investment Grade Bond Fu... reinvestment 195.0400 +9.29% -4.76%
BlueBay Investment Grade Bond Fu... reinvestment 187.4700 +9.39% -4.50%
BlueBay Investment Grade Bond Fu... reinvestment 210.6400 +11.14% +0.80%
BlueBay Investment Grade Bond Fu... reinvestment 213.5900 +11.23% +1.06%
BlueBay Inv.Gr.Bd.I EUR(Perf) reinvestment 188.5400 +9.41% -4.26%
BlueBay Inv.Gr.Bd.I EUR(AID) paying dividend 114.0200 +9.38% -4.50%
BlueBay Inv.Gr.Bd.I USD(Perf)H paying dividend 215.6000 +11.28% +1.47%
BlueBay Investment Grade Bond Fu... reinvestment 207.3000 +10.86% +0.07%
BlueBay Investment Grade Bond Fu... paying dividend 109.7300 +9.02% -5.47%
BlueBay Investment Grade Bond Fu... reinvestment 124.4900 +9.35% -4.61%
BlueBay Investment Grade Bond Fu... reinvestment 149.1000 +11.19% +0.96%
BlueBay Inv.Gr.Bd.S EUR reinvestment 123.5200 +9.45% -4.33%
BlueBay Inv.Gr.Bd.C GBP H reinvestment 136.1900 +10.70% -1.18%
BlueBay Inv.Gr.Bd.Q EUR(AID) paying dividend 91.8500 +9.40% -4.47%
BlueBay Inv.Gr.Bd.S USD(AID)H paying dividend 110.4400 +11.31% +1.26%
BlueBay Inv.Gr.Bd.S USD H reinvestment 145.6500 +11.31% +1.26%
BlueBay Inv.Gr.Bd.C EUR(AID) paying dividend 94.4200 +9.34% -4.62%
BlueBay Inv.Gr.Bd.C GBP(AID)H paying dividend 102.9300 +10.69% -1.21%
BlueBay Inv.Gr.Bd.C USD(AID)H paying dividend 113.4100 +11.18% +0.98%
BlueBay Inv.Gr.Bd.S EUR(AID) paying dividend 92.8000 +9.44% -4.34%
BlueBay Inv.Gr.Bd.M CHF H reinvestment 105.0500 +6.49% -9.09%
BlueBay Inv.Gr.Bd.M EUR reinvestment 121.7600 +9.34% -4.62%
BlueBay Inv.Gr.Bd.M USD H reinvestment 134.6500 +11.19% +0.96%
BlueBay Inv.Gr.Bd.Q EUR reinvestment 109.2600 +9.40% -4.48%
BlueBay Investment Grade Bond Fu... reinvestment 112.4900 +11.28% -
BlueBay Inv.Gr.Bd.R USD(AID)H paying dividend 118.7900 +10.86% +0.05%
BlueBay Inv.Gr.Bd.Q CHF reinvestment 99.4200 +6.55% -8.96%
BlueBay Investment Grade Bond Fu... reinvestment 185.3300 +9.02% -5.47%

Performance

YTD  
+3.66%
6 Months  
+3.48%
1 Year  
+9.40%
3 Years
  -4.48%
5 Years  
+1.38%
10 Years     -
Since start  
+8.35%
Year
2023  
+8.96%
2022
  -14.49%
2021
  -0.43%
2020  
+5.27%
2019  
+7.82%
2018
  -1.86%
2017  
+0.12%