BlueBay Inv.Gr.Bd.S USD(AID)H/ LU1050657441 /
| NAV9/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3700USD | +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 | - | - | - | - | - | 0.04 | 0.60 | 0.20 | -0.04 | -0.32 | -0.68 | 0.36 | - |
| 2019 | 1.50 | 0.78 | 1.53 | 1.18 | -0.26 | 2.32 | 2.18 | 0.79 | -0.25 | 0.24 | 0.12 | 0.55 | +11.16% |
| 2020 | 1.38 | -0.10 | -7.36 | 4.51 | 0.40 | 1.74 | 1.91 | 0.31 | 0.30 | 1.03 | 2.47 | 0.67 | +7.03% |
| 2021 | 0.13 | -0.45 | 0.48 | 0.15 | -0.17 | 0.59 | 0.96 | -0.34 | -0.36 | -0.58 | 0.03 | 0.08 | +0.49% |
| 2022 | -1.39 | -2.85 | -1.19 | -2.82 | -0.92 | -4.66 | 4.96 | -3.40 | -3.63 | 0.56 | 3.61 | -1.20 | -12.60% |
| 2023 | 3.33 | -1.22 | 0.43 | 0.63 | 0.54 | -0.36 | 1.47 | 0.21 | -0.45 | 0.51 | 2.75 | 3.02 | +11.29% |
| 2024 | 0.49 | -0.77 | 1.52 | -0.50 | 0.57 | 0.64 | 1.86 | 0.51 | 0.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.67% | 3.24% | 4.55% | 4.61% |
| Sharpe ratio | 1.31 | 1.91 | 2.44 | -0.67 | -0.29 |
| Best month | +3.02% | +1.86% | +3.02% | +4.96% | +4.96% |
| Worst month | -0.77% | -0.50% | -0.77% | -4.66% | -7.36% |
| Maximum loss | -1.08% | -0.96% | -1.28% | -17.25% | -17.75% |
| Outperformance | -0.22% | - | -1.23% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9300 | +6.46% | -9.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.9600 | +9.28% | -4.47% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.7400 | +11.27% | +1.19% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.1700 | +10.70% | -1.36% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.7400 | +6.55% | -8.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.4500 | +10.68% | -1.39% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 200.0600 | +10.79% | -1.11% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,982.8496 | +4.67% | -11.21% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.9600 | +10.42% | -2.09% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.1500 | +6.19% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.3700 | +6.63% | -8.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.5200 | +6.64% | -8.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.9400 | +10.82% | -0.99% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,786.2200 | +9.57% | -3.41% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.6600 | +10.40% | -2.12% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,689.6899 | +8.79% | -5.37% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.5000 | +10.84% | -0.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.9900 | +9.32% | -4.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.4200 | +9.41% | -4.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.5100 | +11.18% | +0.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.4500 | +11.26% | +1.00% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.5100 | +9.41% | -4.29% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.9900 | +9.42% | -4.53% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.4700 | +11.31% | +1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +10.89% | +0.02% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.7100 | +9.04% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.4500 | +9.37% | -4.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 149.0100 | +11.23% | +0.91% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.4900 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 136.1400 | +10.74% | -1.21% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.8200 | +9.42% | -4.50% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.3700 | +11.35% | +1.21% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.5500 | +11.34% | +1.20% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.4000 | +9.37% | -4.64% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.8900 | +10.74% | -1.24% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.3400 | +11.22% | +0.92% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.7800 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.0600 | +6.51% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.7300 | +9.37% | -4.65% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.5600 | +11.22% | +0.90% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.2300 | +9.43% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.4100 | +11.29% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.7200 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.4300 | +6.57% | -8.95% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.2900 | +9.04% | -5.49% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +11.35% | ||
| 3 Years | +1.21% | ||
| 5 Years | +11.04% | ||
| 10 Years | - | ||
| Since start | +22.07% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -12.60% | ||
| 2021 | +0.49% | ||
| 2020 | +7.03% | ||
| 2019 | +11.16% | ||
Dividends
| 6/28/2024 | 4.01 USD |
| 6/30/2023 | 3.16 USD |
| 6/30/2022 | 1.63 USD |
| 6/30/2021 | 1.91 USD |
| 6/30/2020 | 2.31 USD |
| 6/28/2019 | 1.93 USD |
| 6/29/2018 | 2.26 USD |
