BlueBay Inv.Gr.Bd.S CHF(AID)H/ LU1050657524 /
| NAV11/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4600CHF | +0.25% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.25 | 0.35 | -0.08 | -0.29 | -0.66 | -0.92 | -0.02 | - |
| 2019 | 1.17 | 0.53 | 1.21 | 0.88 | -0.57 | 2.03 | 1.86 | 0.47 | -0.53 | -0.06 | -0.09 | 0.25 | +7.34% |
| 2020 | 1.13 | -0.28 | -7.80 | 4.29 | 0.29 | 1.64 | 1.78 | 0.22 | 0.19 | 0.91 | 2.36 | 0.50 | +4.86% |
| 2021 | 0.03 | -0.56 | 0.36 | 0.28 | -0.27 | 0.51 | 0.85 | -0.42 | -0.46 | -0.67 | -0.01 | -0.12 | -0.48% |
| 2022 | -1.49 | -2.92 | -1.36 | -2.93 | -1.06 | -4.88 | 4.79 | -3.68 | -3.91 | 0.23 | 3.20 | -1.69 | -15.01% |
| 2023 | 2.95 | -1.48 | -0.05 | 0.33 | 0.19 | -0.73 | 1.15 | -0.17 | -0.74 | 0.18 | 2.35 | 2.63 | +6.70% |
| 2024 | 0.15 | -1.11 | 1.17 | -0.83 | 0.18 | 0.30 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.04% | 3.47% | 4.52% | 4.60% |
| Sharpe ratio | -0.81 | -0.20 | 0.89 | -1.56 | -0.96 |
| Best month | +2.63% | +1.17% | +2.63% | +4.79% | +4.79% |
| Worst month | -1.11% | -1.11% | -1.11% | -4.88% | -7.80% |
| Maximum loss | -1.22% | -1.22% | -1.79% | -19.54% | -19.54% |
| Outperformance | +3.51% | - | +4.73% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.8400 | +10.53% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.5800 | +6.63% | -10.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.9300 | +6.37% | -10.82% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 195.7300 | +9.23% | -5.93% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 228.2700 | +11.25% | -0.52% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.0100 | +10.80% | -2.93% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.3900 | +6.72% | -9.93% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.4600 | +6.79% | -9.76% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.3500 | +6.79% | -9.77% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.2000 | +10.95% | -2.54% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.2100 | +10.80% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,757.7400 | +9.52% | -4.85% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 196.5900 | +10.90% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 113.7200 | +10.52% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,665.6200 | +8.85% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,899.4805 | +4.75% | -11.86% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.4900 | +10.95% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.0500 | +9.37% | -6.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 184.5700 | +9.47% | -5.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.7400 | +11.26% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.6000 | +11.35% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 185.4200 | +9.34% | -5.76% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.2600 | +9.46% | -5.91% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 211.3200 | +11.30% | -0.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.5600 | +10.99% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.1000 | +9.09% | -6.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.5700 | +9.42% | -6.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.3200 | +11.32% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.6000 | +9.53% | -5.74% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 133.7900 | +10.85% | -2.76% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.4200 | +9.47% | -5.89% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.3600 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 142.9100 | +11.43% | -0.43% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 92.9700 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.1100 | +10.84% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.3000 | +11.31% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.3600 | +9.54% | -5.74% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.9700 | +6.68% | -10.03% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 119.8900 | +9.42% | -6.02% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.1400 | +11.31% | -0.71% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.5700 | +9.47% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.3800 | +11.38% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 116.6400 | +10.98% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.3800 | +6.74% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.5700 | +9.09% | -6.87% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +6.79% | ||
| 3 Years | -9.76% | ||
| 5 Years | -3.41% | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -15.01% | ||
| 2021 | -0.48% | ||
| 2020 | +4.86% | ||
| 2019 | +7.34% | ||
Dividends
| 28/06/2024 | 3.21 CHF |
| 30/06/2023 | 2.49 CHF |
| 30/06/2022 | 1.41 CHF |
| 30/06/2021 | 1.62 CHF |
| 30/04/2021 | 0.24 CHF |
| 30/06/2020 | 1.97 CHF |
| 28/06/2019 | 1.71 CHF |
| 29/06/2018 | 2.18 CHF |
