BlueBay Inv.Gr.Euro Gov.Bd.R GBP H/ LU0996593439 /
| NAV2024-07-19 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9000GBP | -0.33% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.09 | -0.03 | -1.13 | 0.16 | -0.51 | 0.66 | 0.71 | - |
| 2019 | 1.33 | -0.12 | 1.45 | 0.54 | 0.68 | 2.97 | 2.27 | 2.64 | 0.19 | -0.77 | -1.04 | -0.70 | +9.75% |
| 2020 | 2.14 | 0.35 | -3.67 | 0.14 | 1.29 | 1.18 | 1.16 | -0.51 | 1.23 | 0.78 | 0.76 | 0.42 | +5.25% |
| 2021 | -0.40 | -1.33 | 0.16 | -1.19 | -0.29 | 0.34 | 1.03 | -0.26 | -0.62 | -1.15 | 1.07 | -1.11 | -3.73% |
| 2022 | -0.63 | -2.02 | -1.97 | -3.97 | -1.22 | -2.34 | 3.99 | -4.00 | -4.15 | 0.84 | 2.75 | -3.90 | -15.75% |
| 2023 | 2.29 | -2.00 | 2.35 | -0.06 | 0.21 | -0.85 | 1.07 | 0.28 | -2.37 | 0.35 | 3.06 | 3.47 | +7.86% |
| 2024 | -0.05 | -0.93 | 0.95 | -1.07 | 0.26 | 0.12 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.67% | 5.12% | 6.68% | 6.15% |
| Sharpe ratio | -0.56 | 0.05 | 0.31 | -1.07 | -0.81 |
| Best month | +3.47% | +1.35% | +3.47% | +3.99% | +3.99% |
| Worst month | -1.07% | -1.07% | -2.37% | -4.15% | -4.15% |
| Maximum loss | -1.69% | -1.69% | -3.36% | -18.78% | -19.89% |
| Outperformance | +3.43% | - | +6.19% | +12.44% | - |
All quotes in GBP
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +5.26% | ||
| 3 Years | -9.95% | ||
| 5 Years | -6.36% | ||
| 10 Years | - | ||
| Since start | +1.79% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -15.75% | ||
| 2021 | -3.73% | ||
| 2020 | +5.25% | ||
| 2019 | +9.75% | ||
