BlueBay Inv.Gr.Euro Gov.Bd.B USD H/ LU0549537719 /
| NAV2024-07-19 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7000USD | -0.32% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.27 | 0.13 | -0.97 | 0.32 | -0.32 | 0.81 | 0.94 | - |
| 2019 | 1.57 | 0.05 | 1.65 | 0.74 | 0.88 | 3.17 | 2.46 | 2.84 | 0.34 | -0.63 | -0.92 | -0.53 | +12.14% |
| 2020 | 2.29 | 0.46 | -3.06 | 0.25 | 1.35 | 1.22 | 1.25 | -0.47 | 1.28 | 0.83 | 0.82 | 0.52 | +6.84% |
| 2021 | -0.35 | -1.29 | 0.25 | -1.15 | -0.26 | 0.37 | 1.07 | -0.24 | -0.57 | -1.11 | 1.06 | -1.00 | -3.19% |
| 2022 | -0.60 | -2.04 | -1.93 | -3.95 | -1.19 | -2.17 | 4.08 | -3.83 | -4.01 | 1.09 | 2.97 | -3.64 | -14.56% |
| 2023 | 2.44 | -1.92 | 2.49 | 0.02 | 0.32 | -0.75 | 1.11 | 0.33 | -2.33 | 0.42 | 3.16 | 3.54 | +8.98% |
| 2024 | 0.02 | -0.86 | 1.01 | -1.02 | 0.32 | 0.16 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.68% | 5.12% | 6.68% | 6.15% |
| Sharpe ratio | -0.40 | 0.21 | 0.46 | -0.92 | -0.63 |
| Best month | +3.54% | +1.40% | +3.54% | +4.08% | +4.08% |
| Worst month | -1.02% | -1.02% | -2.33% | -4.01% | -4.01% |
| Maximum loss | -1.61% | -1.61% | -3.30% | -17.91% | -18.79% |
| Outperformance | +3.65% | - | +0.40% | +13.92% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.2200 | +1.29% | -16.62% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 172.7000 | +6.04% | -7.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 131.9000 | +5.26% | -9.95% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.4300 | +4.57% | - | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 164.9100 | +4.30% | -11.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 112.4800 | +4.30% | -11.89% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 128.6900 | +6.17% | -6.89% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 162.2400 | +4.17% | -12.23% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 126.5100 | +4.26% | -11.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 122.8800 | +3.91% | -12.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.1000 | +3.91% | -12.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 104.1200 | +4.52% | -11.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 146.0900 | +5.78% | -7.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 125.4400 | +4.58% | -11.19% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 104.3200 | +4.47% | -11.46% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.8400 | +1.91% | -15.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 91.7000 | +4.52% | -11.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 109.6900 | +6.39% | -6.18% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 92.5800 | +6.12% | -6.90% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +6.04% | ||
| 3 Years | -7.13% | ||
| 5 Years | -0.84% | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -14.56% | ||
| 2021 | -3.19% | ||
| 2020 | +6.84% | ||
| 2019 | +12.14% | ||
