BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID)/ LU1170328337 /
| NAV2024-08-28 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7500EUR | +0.16% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.19 | 0.12 | -0.57 | 0.61 | 0.67 | - |
| 2019 | 1.29 | -0.15 | 1.41 | 0.49 | 0.63 | 2.95 | 2.23 | 2.61 | 0.15 | -0.85 | -1.08 | -0.74 | +9.20% |
| 2020 | 2.09 | 0.33 | -3.39 | 0.13 | 1.28 | 1.18 | 1.18 | -0.51 | 1.24 | 0.78 | 0.76 | 0.42 | +5.53% |
| 2021 | -0.38 | -1.33 | 0.17 | -1.19 | -0.29 | 0.34 | 1.03 | -0.26 | -0.63 | -1.15 | 1.07 | -1.12 | -3.70% |
| 2022 | -0.65 | -2.02 | -1.99 | -4.01 | -1.27 | -2.38 | 3.92 | -4.04 | -4.23 | 0.81 | 2.72 | -3.95 | -16.15% |
| 2023 | 2.24 | -2.08 | 2.30 | -0.10 | 0.17 | -0.92 | 0.98 | 0.17 | -2.44 | 0.30 | 3.02 | 3.41 | +7.08% |
| 2024 | -0.09 | -0.97 | 0.91 | -1.12 | 0.21 | 0.06 | 2.31 | 0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.40% | 4.94% | 6.71% | 6.11% |
| Sharpe ratio | -0.30 | 0.47 | 0.54 | -1.07 | -0.91 |
| Best month | +3.41% | +2.31% | +3.41% | +3.92% | +3.92% |
| Worst month | -1.12% | -1.12% | -2.44% | -4.23% | -4.23% |
| Maximum loss | -1.76% | -1.76% | -3.41% | -18.47% | -20.20% |
| Outperformance | -1.23% | - | -0.08% | +7.32% | - |
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 | 174.9400 | +7.65% | -6.27% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.9600 | +2.81% | -16.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 133.5200 | +6.86% | -9.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.4100 | +6.20% | - | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 166.7600 | +5.93% | -11.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.7400 | +5.93% | -11.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 130.3800 | +7.79% | -6.04% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 164.0300 | +5.79% | -11.52% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 127.9200 | +5.89% | -11.28% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.2100 | +5.53% | -12.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.0600 | +5.53% | -12.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 105.3100 | +6.15% | -10.61% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 147.9400 | +7.38% | -6.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 126.8800 | +6.20% | -10.47% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 105.5100 | +6.09% | -10.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.6300 | +3.43% | -14.71% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.7500 | +6.15% | -10.61% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 111.1500 | +8.01% | -5.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 93.8000 | +7.74% | -6.04% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +6.15% | ||
| 3 Years | -10.61% | ||
| 5 Years | -9.85% | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -16.15% | ||
| 2021 | -3.70% | ||
| 2020 | +5.53% | ||
| 2019 | +9.20% | ||
Dividends
| 2024-06-28 | 2.24 EUR |
| 2023-06-30 | 1.35 EUR |
| 2022-06-30 | 0.69 EUR |
| 2021-06-30 | 0.90 EUR |
| 2020-06-30 | 1.20 EUR |
| 2019-06-28 | 1.35 EUR |
