BlueBay Inv.Gr.Euro Gov.Bd.I USD H/ LU0549539921 /
| NAV25/10/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0800USD | -0.36% | 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 | 2.45 | 0.31 | 1.36 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.33% | 4.67% | 6.75% | 6.11% |
| Sharpe ratio | 0.35 | 1.63 | 1.88 | -0.65 | -0.53 |
| Best month | +3.55% | +2.45% | +3.55% | +4.09% | +4.09% |
| Worst month | -1.00% | -1.00% | -1.00% | -4.00% | -4.00% |
| Maximum loss | -1.59% | -1.42% | -2.07% | -17.26% | -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.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 | +3.75% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +11.86% | ||
| 3 Years | -3.92% | ||
| 5 Years | -0.93% | ||
| 10 Years | - | ||
| Since start | +14.35% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -14.57% | ||
| 2021 | -3.07% | ||
| 2020 | +6.99% | ||
| 2019 | +12.28% | ||
