BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID)/ LU0549539509 /
| NAV2024-07-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5800EUR | +0.03% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.07 | -0.06 | -1.21 | 0.11 | -0.59 | 0.60 | 0.64 | - |
| 2019 | 1.28 | -0.18 | 1.40 | 0.47 | 0.61 | 2.92 | 2.22 | 2.59 | 0.13 | -0.87 | -1.10 | -0.76 | +8.97% |
| 2020 | 2.08 | 0.31 | -3.42 | 0.12 | 1.26 | 1.16 | 1.17 | -0.53 | 1.22 | 0.77 | 0.74 | 0.41 | +5.32% |
| 2021 | -0.41 | -1.34 | 0.15 | -1.21 | -0.31 | 0.32 | 1.01 | -0.28 | -0.64 | -1.17 | 1.05 | -1.13 | -3.91% |
| 2022 | -0.66 | -2.04 | -2.01 | -4.02 | -1.28 | -2.40 | 3.90 | -4.07 | -4.25 | 0.79 | 2.71 | -3.96 | -16.32% |
| 2023 | 2.22 | -2.10 | 2.28 | -0.11 | 0.14 | -0.93 | 0.96 | 0.15 | -2.46 | 0.29 | 3.00 | 3.40 | +6.85% |
| 2024 | -0.10 | -0.99 | 0.89 | -1.13 | 0.18 | 0.04 | 1.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.63% | 5.09% | 6.69% | 6.15% |
| Sharpe ratio | -0.72 | -0.13 | 0.15 | -1.19 | -0.91 |
| Best month | +3.40% | +1.39% | +3.40% | +3.90% | +3.90% |
| Worst month | -1.13% | -1.13% | -2.46% | -4.25% | -4.25% |
| Maximum loss | -1.81% | -1.81% | -3.49% | -19.35% | -20.54% |
| Outperformance | -1.14% | - | -0.40% | +7.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.2800 | +1.45% | -16.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 172.8700 | +6.20% | -7.51% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 132.0300 | +5.42% | -10.29% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.5100 | +4.74% | - | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 165.0600 | +4.47% | -12.24% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 112.5800 | +4.47% | -12.24% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 128.8200 | +6.33% | -7.27% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 162.3800 | +4.33% | -12.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 126.6200 | +4.42% | -12.35% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 122.9900 | +4.08% | -13.23% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.1700 | +4.07% | -13.23% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 104.2200 | +4.69% | -11.69% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 146.2300 | +5.93% | -8.21% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 125.5600 | +4.75% | -11.55% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 104.4200 | +4.64% | -11.82% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.9000 | +2.06% | -15.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 91.7800 | +4.68% | -11.69% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 109.8100 | +6.56% | -6.56% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 92.6800 | +6.28% | -7.27% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.53% | ||
| 1 Year | +4.47% | ||
| 3 Years | -12.24% | ||
| 5 Years | -9.15% | ||
| 10 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -16.32% | ||
| 2021 | -3.91% | ||
| 2020 | +5.32% | ||
| 2019 | +8.97% | ||
Dividends
| 2024-06-28 | 2.75 EUR |
| 2023-06-30 | 1.66 EUR |
| 2022-06-30 | 0.85 EUR |
| 2021-06-30 | 1.11 EUR |
| 2020-06-30 | 1.49 EUR |
| 2019-06-28 | 1.73 EUR |
| 2018-06-29 | 1.81 EUR |
