BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/ LU1170328097 /
| NAV2024-07-19 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6900USD | -0.33% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.91 | 3.19 | 2.49 | 2.87 | 0.37 | -0.60 | -0.89 | -0.50 | - |
| 2020 | 2.32 | 0.48 | -2.98 | 0.28 | 1.38 | 1.25 | 1.28 | -0.45 | 1.31 | 0.86 | 0.84 | 0.55 | +7.25% |
| 2021 | -0.31 | -1.26 | 0.26 | -1.12 | -0.23 | 0.41 | 1.11 | -0.20 | -0.55 | -1.09 | 1.10 | -0.98 | -2.86% |
| 2022 | -0.57 | -2.01 | -1.91 | -3.93 | -1.15 | -2.16 | 4.11 | -3.80 | -3.98 | 1.12 | 2.99 | -3.63 | -14.28% |
| 2023 | 2.48 | -1.90 | 2.52 | 0.05 | 0.34 | -0.72 | 1.14 | 0.36 | -2.30 | 0.45 | 3.18 | 3.57 | +9.35% |
| 2024 | 0.05 | -0.83 | 1.03 | -0.98 | 0.34 | 0.19 | 1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.67% | 5.13% | 6.68% | 6.15% |
| Sharpe ratio | -0.32 | 0.29 | 0.53 | -0.87 | -0.57 |
| Best month | +3.57% | +1.41% | +3.57% | +4.11% | +4.11% |
| Worst month | -0.98% | -0.98% | -2.30% | -3.98% | -3.98% |
| Maximum loss | -1.56% | -1.56% | -3.28% | -17.58% | -18.30% |
| Outperformance | +2.99% | - | +1.23% | - | - |
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +6.39% | ||
| 3 Years | -6.18% | ||
| 5 Years | +0.88% | ||
| 10 Years | - | ||
| Since start | +7.78% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.28% | ||
| 2021 | -2.86% | ||
| 2020 | +7.25% | ||
