BlueBay Inv.Gr.Euro Gov.Bd.R USD H/ LU0549537982 /
| NAV2024-07-19 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0900USD | -0.33% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.25 | 0.11 | -0.99 | 0.30 | -0.34 | 0.79 | 0.92 | - |
| 2019 | 1.55 | 0.03 | 1.62 | 0.71 | 0.86 | 3.15 | 2.44 | 2.82 | 0.32 | -0.65 | -0.93 | -0.56 | +11.85% |
| 2020 | 2.27 | 0.44 | -3.08 | 0.23 | 1.32 | 1.18 | 1.22 | -0.49 | 1.25 | 0.81 | 0.80 | 0.50 | +6.55% |
| 2021 | -0.36 | -1.31 | 0.21 | -1.17 | -0.28 | 0.36 | 1.05 | -0.26 | -0.59 | -1.13 | 1.04 | -1.02 | -3.44% |
| 2022 | -0.62 | -2.06 | -1.95 | -3.97 | -1.21 | -2.21 | 4.07 | -3.85 | -4.03 | 1.07 | 2.94 | -3.67 | -14.79% |
| 2023 | 2.42 | -1.94 | 2.47 | 0.01 | 0.29 | -0.77 | 1.09 | 0.30 | -2.35 | 0.39 | 3.14 | 3.52 | +8.71% |
| 2024 | 0.00 | -0.88 | 0.99 | -1.03 | 0.29 | 0.15 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.67% | 5.12% | 6.68% | 6.15% |
| Sharpe ratio | -0.45 | 0.15 | 0.41 | -0.95 | -0.67 |
| Best month | +3.52% | +1.39% | +3.52% | +4.07% | +4.07% |
| Worst month | -1.03% | -1.03% | -2.35% | -4.03% | -4.03% |
| Maximum loss | -1.64% | -1.64% | -3.32% | -18.17% | -19.17% |
| Outperformance | +3.47% | - | +0.13% | +12.99% | - |
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.78% | ||
| 3 Years | -7.84% | ||
| 5 Years | -2.12% | ||
| 10 Years | - | ||
| Since start | +8.92% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -14.79% | ||
| 2021 | -3.44% | ||
| 2020 | +6.55% | ||
| 2019 | +11.85% | ||
