BlueBay Inv.Gr.Euro Gov.Bd.S EUR/ LU0995160891 /
| NAV2024-07-19 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4400EUR | -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 | -1.19 | 0.12 | -0.56 | 0.62 | 0.67 | - |
| 2019 | 1.30 | -0.16 | 1.42 | 0.50 | 0.64 | 2.94 | 2.24 | 2.61 | 0.15 | -0.84 | -1.08 | -0.75 | +9.25% |
| 2020 | 2.11 | 0.33 | -3.39 | 0.14 | 1.28 | 1.19 | 1.18 | -0.50 | 1.24 | 0.78 | 0.76 | 0.43 | +5.59% |
| 2021 | -0.38 | -1.32 | 0.17 | -1.18 | -0.28 | 0.34 | 1.04 | -0.26 | -0.61 | -1.15 | 1.08 | -1.12 | -3.66% |
| 2022 | -0.63 | -2.03 | -1.98 | -4.01 | -1.25 | -2.38 | 3.93 | -4.04 | -4.23 | 0.81 | 2.73 | -3.95 | -16.10% |
| 2023 | 2.25 | -2.08 | 2.30 | -0.09 | 0.17 | -0.91 | 0.98 | 0.18 | -2.44 | 0.31 | 3.02 | 3.41 | +7.14% |
| 2024 | -0.08 | -0.97 | 0.91 | -1.11 | 0.20 | 0.06 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.68% | 5.12% | 6.68% | 6.15% |
| Sharpe ratio | -0.69 | -0.08 | 0.17 | -1.13 | -0.85 |
| Best month | +3.41% | +1.31% | +3.41% | +3.93% | +3.93% |
| Worst month | -1.11% | -1.11% | -2.44% | -4.23% | -4.23% |
| Maximum loss | -1.76% | -1.76% | -3.45% | -19.06% | -20.13% |
| Outperformance | -0.95% | - | -0.13% | +7.94% | - |
All quotes in EUR
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +4.58% | ||
| 3 Years | -11.19% | ||
| 5 Years | -7.53% | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -16.10% | ||
| 2021 | -3.66% | ||
| 2020 | +5.59% | ||
| 2019 | +9.25% | ||
