BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID)/ LU0549537396 /
| NAV03/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1800EUR | -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 | - | - | - | - | - | 1.04 | -0.09 | -1.25 | 0.08 | -0.62 | 0.57 | 0.62 | - |
| 2019 | 1.24 | -0.20 | 1.37 | 0.44 | 0.57 | 2.89 | 2.18 | 2.56 | 0.10 | -0.90 | -1.12 | -0.81 | +8.55% |
| 2020 | 2.05 | 0.28 | -3.45 | 0.09 | 1.24 | 1.13 | 1.13 | -0.55 | 1.19 | 0.73 | 0.71 | 0.37 | +4.92% |
| 2021 | -0.43 | -1.37 | 0.11 | -1.23 | -0.34 | 0.29 | 0.98 | -0.31 | -0.67 | -1.21 | 1.02 | -1.17 | -4.27% |
| 2022 | -0.68 | -2.08 | -2.03 | -4.06 | -1.31 | -2.43 | 3.88 | -4.10 | -4.28 | 0.75 | 2.68 | -3.99 | -16.63% |
| 2023 | 2.18 | -2.12 | 2.25 | -0.15 | 0.11 | -0.97 | 0.93 | 0.11 | -2.48 | 0.26 | 2.96 | 3.37 | +6.45% |
| 2024 | -0.14 | -1.02 | 0.85 | -1.16 | 0.16 | 0.01 | 2.26 | 0.10 | 1.19 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.48% | 4.76% | 6.73% | 6.10% |
| Sharpe ratio | -0.05 | 0.72 | 1.47 | -1.02 | -0.92 |
| Best month | +3.37% | +2.26% | +3.37% | +3.88% | +3.88% |
| Worst month | -1.16% | -1.16% | -1.16% | -4.28% | -4.28% |
| Maximum loss | -1.90% | -1.60% | -2.59% | -19.13% | -21.38% |
| Outperformance | -1.41% | - | -0.78% | +5.78% | - |
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 | 177.4800 | +12.47% | -4.32% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 97.8900 | +7.34% | -14.72% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.3700 | +11.63% | -7.24% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 87.0200 | +10.95% | -8.65% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.9000 | +10.66% | -9.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 115.2000 | +10.65% | -9.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 132.2900 | +12.62% | -4.08% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 166.1200 | +10.52% | -9.76% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 129.5600 | +10.62% | -9.51% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 125.7600 | +10.25% | -10.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 91.1800 | +10.25% | -10.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.6900 | +10.89% | -8.83% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 150.0500 | +12.19% | -5.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 128.5500 | +10.95% | -8.69% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.8800 | +10.84% | -8.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 97.6200 | +7.99% | -13.23% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.9600 | +10.89% | -8.83% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 112.8100 | +12.86% | -3.34% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.1700 | +12.57% | -4.08% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +10.25% | ||
| 3 Years | -10.43% | ||
| 5 Years | -11.33% | ||
| 10 Years | - | ||
| Since start | -1.60% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -16.63% | ||
| 2021 | -4.27% | ||
| 2020 | +4.92% | ||
| 2019 | +8.55% | ||
Dividends
| 28/06/2024 | 2.19 EUR |
| 30/06/2023 | 1.32 EUR |
| 30/06/2022 | 0.68 EUR |
| 30/06/2021 | 0.89 EUR |
| 30/06/2020 | 1.19 EUR |
| 28/06/2019 | 1.39 EUR |
| 29/06/2018 | 0.63 EUR |
