BlueBay Investment Grade Bond Fund - S - EUR (AIDiv)/ LU1050657367 /
| NAV2025-07-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9900EUR | -0.12% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 0.38 | -0.05 | -0.25 | -0.60 | -0.90 | 0.05 | - |
| 2019 | 1.20 | 0.56 | 1.26 | 0.91 | -0.53 | 2.06 | 1.91 | 0.53 | -0.47 | -0.02 | -0.06 | 0.29 | +7.87% |
| 2020 | 1.17 | -0.26 | -7.76 | 4.35 | 0.33 | 1.66 | 1.82 | 0.25 | 0.22 | 0.95 | 2.39 | 0.55 | +5.32% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.08 | -0.23 | 0.54 | 0.88 | -0.40 | -0.43 | -0.66 | 0.02 | -0.10 | -0.38% |
| 2022 | -1.46 | -2.88 | -1.29 | -2.91 | -1.03 | -4.86 | 4.79 | -3.63 | -3.89 | 0.29 | 3.33 | -1.53 | -14.45% |
| 2023 | 3.10 | -1.39 | 0.20 | 0.46 | 0.37 | -0.56 | 1.32 | 0.03 | -0.58 | 0.39 | 2.58 | 2.87 | +9.02% |
| 2024 | 0.37 | -0.90 | 1.39 | -0.63 | 0.43 | 0.50 | 1.70 | 0.35 | 1.03 | 0.02 | 1.55 | -0.32 | +5.58% |
| 2025 | 0.49 | 0.59 | -1.17 | 0.83 | 0.53 | 0.31 | 0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.80% | 2.53% | 4.11% | 3.78% |
| Sharpe ratio | 0.74 | 1.15 | 1.54 | 0.67 | -0.22 |
| Best month | +0.83% | +0.83% | +1.70% | +4.79% | +4.79% |
| Worst month | -1.17% | -1.17% | -1.17% | -3.89% | -4.86% |
| Maximum loss | -1.73% | -1.73% | -1.91% | -9.48% | -19.18% |
| Outperformance | +1.09% | - | +3.45% | +8.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 133.1100 | +2.96% | +7.14% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.6900 | +5.89% | +14.70% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 245.4000 | +7.83% | +22.20% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 127.0600 | +7.42% | +19.35% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9800 | +3.04% | +7.42% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 198.3800 | +7.42% | +19.34% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.7500 | +7.51% | +19.67% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 10,128.7598 | +2.52% | +4.06% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 127.5900 | +7.15% | +18.46% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.9500 | +2.70% | +6.34% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 82.8100 | +3.17% | +7.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.4600 | +3.13% | +7.63% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 101.4300 | +4.13% | +15.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 1,874.3400 | +6.93% | +16.56% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.5100 | +7.15% | +18.45% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 1,745.9800 | +5.10% | +13.18% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.7200 | +7.56% | +19.86% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 104.0900 | +7.35% | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 202.4400 | +5.69% | +14.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.7200 | +5.78% | +14.70% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 221.8500 | +7.63% | +21.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 225.1200 | +7.72% | +22.06% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 195.9400 | +5.97% | +15.00% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 114.1900 | +5.78% | +14.71% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 227.3400 | +7.91% | +22.45% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 217.8800 | +7.35% | +20.82% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.5800 | +5.43% | +13.54% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.2600 | +5.74% | +14.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 157.1100 | +7.69% | +21.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.3700 | +5.85% | +14.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 143.3700 | +7.47% | +19.52% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 91.9900 | +5.80% | +14.74% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.9800 | +7.77% | +22.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 153.5700 | +7.78% | +22.28% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 94.5300 | +5.74% | +14.56% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 104.4300 | +7.46% | +19.50% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 114.9300 | +7.68% | +21.96% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 92.9900 | +5.85% | +14.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 106.8500 | +3.01% | +7.29% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 126.4300 | +5.74% | +14.56% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 141.8800 | +7.69% | +21.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.5000 | +5.80% | +14.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 118.5500 | +7.71% | - | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 120.0600 | +7.35% | +20.82% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 101.1700 | +3.07% | +7.46% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 191.9700 | +5.43% | +13.54% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +5.85% | ||
| 3 Years | +14.91% | ||
| 5 Years | +5.96% | ||
| 10 Years | - | ||
| Since start | +11.73% | ||
| Year | |||
| 2024 | +5.58% | ||
| 2023 | +9.02% | ||
| 2022 | -14.45% | ||
| 2021 | -0.38% | ||
| 2020 | +5.32% | ||
| 2019 | +7.87% | ||
Dividends
| 2025-06-30 | 3.44 EUR |
| 2024-06-28 | 3.46 EUR |
| 2023-06-30 | 2.65 EUR |
| 2022-06-30 | 1.55 EUR |
| 2021-06-30 | 1.67 EUR |
| 2020-06-30 | 2.07 EUR |
| 2019-06-28 | 1.81 EUR |
| 2018-06-29 | 2.25 EUR |
