BlueBay Inv.Gr.Euro Gov.Bd.I USD H/ LU0549539921 /
| NAV2024-07-19 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6900USD | -0.33% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.29 | 0.14 | -0.95 | 0.32 | -0.30 | 0.82 | 0.96 | - |
| 2019 | 1.58 | 0.06 | 1.65 | 0.74 | 0.89 | 3.17 | 2.48 | 2.85 | 0.36 | -0.62 | -0.91 | -0.52 | +12.28% |
| 2020 | 2.30 | 0.48 | -3.06 | 0.26 | 1.36 | 1.23 | 1.27 | -0.47 | 1.29 | 0.84 | 0.83 | 0.54 | +6.99% |
| 2021 | -0.34 | -1.27 | 0.25 | -1.14 | -0.25 | 0.39 | 1.08 | -0.22 | -0.56 | -1.10 | 1.08 | -0.99 | -3.07% |
| 2022 | -0.59 | -2.03 | -1.92 | -3.92 | -1.33 | -2.17 | 4.09 | -3.82 | -4.00 | 1.10 | 2.98 | -3.63 | -14.57% |
| 2023 | 2.45 | -1.92 | 2.50 | 0.04 | 0.32 | -0.75 | 1.13 | 0.34 | -2.32 | 0.43 | 3.17 | 3.55 | +9.12% |
| 2024 | 0.03 | -0.86 | 1.02 | -1.00 | 0.32 | 0.18 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.67% | 5.12% | 6.68% | 6.15% |
| Sharpe ratio | -0.37 | 0.24 | 0.48 | -0.91 | -0.61 |
| Best month | +3.55% | +1.40% | +3.55% | +4.09% | +4.09% |
| Worst month | -1.00% | -1.00% | -2.32% | -4.00% | -4.00% |
| Maximum loss | -1.59% | -1.59% | -3.29% | -17.88% | -18.71% |
| Outperformance | +3.74% | - | +0.52% | +14.37% | - |
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +6.17% | ||
| 3 Years | -6.89% | ||
| 5 Years | -0.34% | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -14.57% | ||
| 2021 | -3.07% | ||
| 2020 | +6.99% | ||
| 2019 | +12.28% | ||
