BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
| NAV30/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9200CHF | -0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.46 | 1.03 | -0.46 | -0.01 | -0.61 | -1.05 | -0.47 | -0.28 | -1.97 | 1.31 | -0.03 | -0.60 | -2.70% |
| 2016 | -1.51 | -1.41 | -0.92 | -0.68 | 0.18 | 0.44 | 0.69 | 0.49 | -0.21 | 0.75 | -0.49 | 0.81 | -1.87% |
| 2017 | 0.46 | 0.70 | -0.30 | -0.30 | 0.04 | 0.89 | 0.15 | -0.70 | 1.14 | 0.74 | -0.07 | 0.26 | +3.05% |
| 2018 | 1.48 | -0.54 | -0.63 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.01 | -1.58 | -0.67 | -0.73 | -4.89% |
| 2019 | -0.12 | 0.11 | -0.77 | 0.90 | -1.18 | 1.37 | 1.45 | -0.55 | 1.40 | 0.52 | -0.09 | 0.82 | +3.89% |
| 2020 | -0.53 | -0.48 | -4.54 | 1.60 | 1.66 | 0.53 | 1.10 | 0.05 | 0.13 | 0.37 | 2.79 | 1.23 | +3.78% |
| 2021 | 0.59 | 0.87 | -0.38 | -0.25 | -0.61 | -0.21 | -1.28 | 0.33 | 0.74 | -0.64 | -1.65 | 0.84 | -1.66% |
| 2022 | 0.43 | -1.20 | 0.90 | -0.41 | 0.37 | -2.55 | 0.01 | 1.65 | -1.18 | 0.58 | 0.96 | 1.35 | +0.82% |
| 2023 | 0.49 | 0.20 | -1.60 | 0.07 | -0.37 | -0.57 | 2.18 | -0.46 | 0.66 | -0.01 | 0.63 | -0.27 | +0.92% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.58 | 0.50 | -0.60 | 0.51 | -0.38 | 0.01 | 0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.65% | 2.52% | 3.22% | 3.75% |
| Sharpe ratio | 0.19 | -0.45 | 0.07 | -0.55 | -0.43 |
| Best month | +1.09% | +0.89% | +1.09% | +2.18% | +2.79% |
| Worst month | -0.60% | -0.60% | -0.60% | -2.55% | -4.54% |
| Maximum loss | -1.61% | -1.61% | -1.61% | -3.68% | -8.91% |
| Outperformance | +2.70% | - | +9.37% | +1.15% | -9.71% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.9200 | +3.23% | +3.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 152.1800 | +7.60% | +15.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 120.9200 | +5.87% | +9.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.2500 | +7.19% | +13.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 133.6200 | +7.18% | +13.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 105.4400 | +3.33% | +4.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,254.5800 | +6.58% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.7800 | +3.70% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,058.3496 | +2.22% | +3.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.7800 | +3.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 108.4300 | +3.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 114.8400 | +7.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 107.8600 | +7.65% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.5200 | +7.55% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 101.5300 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.2800 | +6.00% | +9.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 133.9300 | +5.90% | +8.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 122.0800 | +5.95% | +9.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 94.1800 | +6.01% | +9.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 147.0900 | +7.70% | +15.51% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.0200 | +7.72% | +15.55% | |
| BlueBay Investment Grade Absolut... | paying dividend | 87.7400 | +5.37% | +7.35% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.2500 | +7.10% | +13.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 120.7300 | +6.17% | +9.82% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.3000 | +7.89% | +16.09% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.7200 | +5.37% | +7.35% | |
| BlueBay Investment Grade Absolut... | reinvestment | 140.8400 | +7.10% | +13.54% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.4700 | +5.96% | +9.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 115.8100 | +6.28% | +10.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 105.4600 | +6.28% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 102.9900 | +7.46% | +14.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 113.8300 | +7.88% | +16.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 141.7100 | +8.12% | +16.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 119.7900 | +6.39% | +10.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 125.0800 | +7.47% | +14.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 114.7100 | +7.66% | +15.46% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +3.23% | ||
| 3 Years | +3.87% | ||
| 5 Years | +7.51% | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | +0.82% | ||
| 2021 | -1.66% | ||
| 2020 | +3.78% | ||
| 2019 | +3.89% | ||
| 2018 | -4.89% | ||
| 2017 | +3.05% | ||
| 2016 | -1.87% | ||
| 2015 | -2.70% | ||
