BlueBay Inv.Gr.Bd.S GBP(AID)H/ LU1050657284 /
| NAV8/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0100GBP | +0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.14 | 0.45 | 0.06 | -0.17 | -0.49 | -0.80 | 0.14 | - |
| 2019 | 1.31 | 0.62 | 1.35 | 1.01 | -0.45 | 2.15 | 2.01 | 0.61 | -0.39 | 0.11 | 0.02 | 0.39 | +9.04% |
| 2020 | 1.26 | -0.19 | -7.90 | 4.37 | 0.35 | 1.70 | 1.86 | 0.28 | 0.27 | 0.99 | 2.43 | 0.59 | +5.65% |
| 2021 | 0.09 | -0.48 | 0.44 | 0.13 | -0.19 | 0.59 | 0.93 | -0.35 | -0.37 | -0.60 | 0.06 | -0.03 | +0.18% |
| 2022 | -1.40 | -2.83 | -1.22 | -2.84 | -0.93 | -4.75 | 4.90 | -3.52 | -3.76 | 0.40 | 3.42 | -1.42 | -13.49% |
| 2023 | 3.21 | -1.27 | 0.31 | 0.54 | 0.46 | -0.44 | 1.43 | 0.19 | -0.46 | 0.48 | 2.69 | 2.97 | +10.48% |
| 2024 | 0.45 | -0.81 | 1.48 | -0.53 | 0.52 | 0.61 | 1.83 | -0.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.84% | 3.38% | 4.55% | 4.62% |
| Sharpe ratio | 0.83 | 1.69 | 1.75 | -0.96 | -0.53 |
| Best month | +2.97% | +1.83% | +2.97% | +4.90% | +4.90% |
| Worst month | -0.81% | -0.81% | -0.81% | -4.75% | -7.90% |
| Maximum loss | -1.09% | -0.98% | -1.30% | -18.20% | -18.28% |
| Outperformance | -1.73% | - | -0.98% | - | - |
All quotes in GBP
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +9.48% | ||
| 3 Years | -2.43% | ||
| 5 Years | +5.75% | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -13.49% | ||
| 2021 | +0.18% | ||
| 2020 | +5.65% | ||
| 2019 | +9.04% | ||
Dividends
| 6/28/2024 | 3.64 GBP |
| 6/30/2023 | 2.76 GBP |
| 6/30/2022 | 1.65 GBP |
| 6/30/2021 | 1.65 GBP |
| 6/30/2020 | 2.23 GBP |
| 6/28/2019 | 1.89 GBP |
| 6/29/2018 | 2.27 GBP |
