BlueBay Inv.Gr.Bd.S EUR(AID)/ LU1050657367 /
| NAV2024-08-08 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0100EUR | +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 | - | - | - | - | - | -0.20 | 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 | -0.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.83% | 3.36% | 4.54% | 4.60% |
| Sharpe ratio | 0.40 | 1.22 | 1.35 | -1.21 | -0.73 |
| Best month | +2.87% | +1.70% | +2.87% | +4.79% | +4.79% |
| Worst month | -0.90% | -0.90% | -0.90% | -4.86% | -7.76% |
| Maximum loss | -1.13% | -1.01% | -1.41% | -19.09% | -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... | paying dividend | 124.8200 | +9.07% | -3.54% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.1800 | +5.16% | -10.30% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.4700 | +4.90% | -10.97% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 197.1900 | +7.84% | -5.88% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 230.2900 | +9.82% | -0.39% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 124.0200 | +9.34% | -2.81% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.9900 | +5.25% | -10.08% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.8700 | +5.33% | -9.90% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.8700 | +5.33% | -9.92% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.0100 | +9.48% | -2.43% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 186.7100 | +9.33% | -2.83% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,770.7100 | +8.14% | -4.79% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 198.2000 | +9.44% | -2.56% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.6200 | +9.06% | -3.55% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,676.7300 | +7.44% | -6.65% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,935.6104 | +3.33% | -12.14% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 114.4200 | +9.48% | -2.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 193.3900 | +7.94% | -6.14% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.8700 | +8.04% | -5.88% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 208.4600 | +9.79% | -0.76% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 211.3600 | +9.88% | -0.51% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 186.8100 | +7.95% | -5.70% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.0500 | +8.04% | -5.88% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 213.1900 | +9.86% | -0.17% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.2100 | +9.51% | -1.48% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.8300 | +7.66% | -6.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.4300 | +8.00% | -5.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 147.5500 | +9.85% | -0.61% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 122.4600 | +8.10% | -5.71% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 134.8800 | +9.39% | -2.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.0600 | +8.05% | -5.85% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.2700 | +9.95% | -0.32% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 144.1200 | +9.96% | -0.31% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.6200 | +8.00% | -5.99% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.9400 | +9.38% | -2.68% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.2300 | +9.84% | -0.59% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.0100 | +8.11% | -5.71% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.4600 | +5.22% | -10.17% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 120.7300 | +8.00% | -5.99% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 133.2500 | +9.84% | -0.60% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 108.3200 | +8.04% | -5.86% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 111.3100 | +9.90% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.6000 | +9.52% | -1.49% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.8500 | +5.27% | -10.05% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 183.8100 | +7.67% | -6.84% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +8.11% | ||
| 3 Years | -5.71% | ||
| 5 Years | +1.11% | ||
| 10 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -14.45% | ||
| 2021 | -0.38% | ||
| 2020 | +5.32% | ||
| 2019 | +7.87% | ||
Dividends
| 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 |
