BlueBay Inv.Gr.Euro Gov.Bd.R CHF H/ LU0605624070 /
| NAV30/10/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6600CHF | -0.46% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2017 | -1.90 | 1.28 | -0.57 | 0.22 | 0.49 | 0.02 | 0.12 | 0.61 | 0.21 | 1.45 | 0.45 | -0.57 | +1.77% |
| 2018 | 0.25 | -0.04 | 1.48 | -0.25 | -1.41 | 0.98 | -0.14 | -1.27 | 0.04 | -0.68 | 0.54 | 0.55 | +0.01% |
| 2019 | 1.21 | -0.23 | 1.33 | 0.40 | 0.54 | 2.85 | 2.14 | 2.51 | 0.03 | -0.94 | -1.16 | -0.84 | +8.01% |
| 2020 | 2.02 | 0.25 | -3.50 | 0.04 | 1.21 | 1.09 | 1.10 | -0.59 | 1.16 | 0.69 | 0.68 | 0.34 | +4.46% |
| 2021 | -0.46 | -1.41 | 0.09 | -1.26 | -0.37 | 0.26 | 0.95 | -0.34 | -0.70 | -1.21 | 0.99 | -1.20 | -4.60% |
| 2022 | -0.72 | -2.12 | -2.09 | -4.10 | -1.36 | -2.49 | 3.87 | -4.15 | -4.28 | 0.72 | 2.56 | -4.15 | -17.19% |
| 2023 | 2.02 | -2.22 | 2.01 | -0.28 | -0.06 | -1.08 | 0.78 | -0.08 | -2.66 | 0.07 | 2.73 | 3.14 | +4.24% |
| 2024 | -0.35 | -1.24 | 0.64 | -1.37 | -0.09 | -0.20 | 2.02 | -0.16 | 0.98 | -1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.31% | 4.67% | 6.75% | 6.10% |
| Sharpe ratio | -0.99 | -0.11 | 0.40 | -1.26 | -1.07 |
| Best month | +3.14% | +2.02% | +3.14% | +3.87% | +3.87% |
| Worst month | -1.37% | -1.37% | -1.37% | -4.28% | -4.28% |
| Maximum loss | -2.86% | -1.82% | -3.75% | -20.91% | -23.34% |
| Outperformance | -2.06% | - | -2.05% | +8.45% | - |
All quotes in CHF
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 | -1.06% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +4.93% | ||
| 3 Years | -15.40% | ||
| 5 Years | -16.28% | ||
| 10 Years | - | ||
| Since start | -5.48% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.19% | ||
| 2021 | -4.60% | ||
| 2020 | +4.46% | ||
| 2019 | +8.01% | ||
| 2018 | +0.01% | ||
| 2017 | +1.77% | ||
