BlueBay Inv.Gr.Euro Gov.Bd.M USD/ LU0720466332 /
NAV2024-07-19 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5800USD | -0.33% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | -1.14 | -0.25 | 0.39 | 1.04 | -0.19 | -0.56 | -1.11 | 1.07 | -0.99 | - |
2022 | -0.59 | -2.04 | -1.92 | -3.94 | -1.19 | -2.18 | 4.09 | -3.82 | -4.00 | 1.10 | 2.97 | -3.64 | -14.51% |
2023 | 2.45 | -1.92 | 2.49 | 0.03 | 0.34 | -0.75 | 1.11 | 0.33 | -2.31 | 0.42 | 3.16 | 3.55 | +9.07% |
2024 | 0.03 | -0.85 | 1.01 | -1.01 | 0.32 | 0.18 | 1.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.67% | 5.13% | 6.68% | -% |
Sharpe ratio | -0.38 | 0.22 | 0.47 | -0.90 | - |
Best month | +3.55% | +1.40% | +3.55% | +4.09% | - |
Worst month | -1.01% | -1.01% | -2.31% | -4.00% | - |
Maximum loss | -1.60% | -1.60% | -3.29% | -17.80% | - |
Outperformance | - | - | - | - | - |
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 | +1.06% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +6.12% | ||
3 Years | -6.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.82% | ||
Year | |||
2023 | +9.07% | ||
2022 | -14.51% |