BlueBay Inv.Gr.Euro Gov.Bd.I EUR/ LU0549539178 /
| NAV2024-10-30 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1500EUR | -0.45% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.21 | - |
| 2017 | -1.79 | 1.35 | -0.47 | 0.27 | 0.58 | 0.11 | 0.20 | 0.69 | 0.28 | 1.53 | 0.52 | -0.48 | +2.76% |
| 2018 | 0.33 | 0.02 | 1.57 | -0.18 | -1.34 | 1.07 | -0.06 | -1.21 | 0.11 | -0.59 | 0.60 | 0.64 | +0.93% |
| 2019 | 1.28 | -0.17 | 1.40 | 0.47 | 0.62 | 2.92 | 2.22 | 2.59 | 0.13 | -0.87 | -1.10 | -0.76 | +8.97% |
| 2020 | 2.08 | 0.31 | -3.41 | 0.12 | 1.27 | 1.16 | 1.16 | -0.52 | 1.22 | 0.77 | 0.74 | 0.41 | +5.31% |
| 2021 | -0.40 | -1.34 | 0.15 | -1.20 | -0.31 | 0.32 | 1.02 | -0.28 | -0.64 | -1.17 | 1.05 | -1.14 | -3.91% |
| 2022 | -0.65 | -2.04 | -2.00 | -4.03 | -1.28 | -2.40 | 3.91 | -4.07 | -4.25 | 0.79 | 2.71 | -3.96 | -16.32% |
| 2023 | 2.23 | -2.10 | 2.28 | -0.11 | 0.15 | -0.93 | 0.96 | 0.16 | -2.46 | 0.29 | 2.99 | 3.40 | +6.85% |
| 2024 | -0.10 | -0.98 | 0.88 | -1.13 | 0.18 | 0.04 | 2.30 | 0.13 | 1.22 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.32% | 4.67% | 6.76% | 6.11% |
| Sharpe ratio | -0.28 | 0.65 | 1.10 | -0.96 | -0.82 |
| Best month | +3.40% | +2.30% | +3.40% | +3.91% | +3.91% |
| Worst month | -1.13% | -1.13% | -1.13% | -4.25% | -4.25% |
| Maximum loss | -1.81% | -1.58% | -2.41% | -18.55% | -20.55% |
| Outperformance | +2.73% | - | +2.19% | +9.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 175.8200 | +9.96% | -4.87% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.6600 | +4.93% | -15.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 134.0700 | +9.17% | -7.77% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.1300 | +8.48% | -9.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 167.1500 | +8.21% | -9.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.0100 | +8.20% | -9.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 132.0800 | +11.86% | -3.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 164.3800 | +8.07% | -10.32% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.2100 | +8.16% | -10.08% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.4100 | +7.79% | -10.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.2100 | +7.79% | -10.98% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 105.6000 | +8.43% | -9.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 148.6200 | +9.67% | -5.60% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.2300 | +8.48% | -9.27% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 105.7900 | +8.38% | -9.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.4300 | +5.56% | -13.93% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.0000 | +8.44% | -9.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 111.7800 | +10.32% | -3.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 94.2800 | +10.05% | -4.64% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.21% | ||
| 3 Years | -9.97% | ||
| 5 Years | -9.53% | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -16.32% | ||
| 2021 | -3.91% | ||
| 2020 | +5.31% | ||
| 2019 | +8.97% | ||
| 2018 | +0.93% | ||
| 2017 | +2.76% | ||
