BlueBay Investment Grade Bond Fund - B - EUR/ LU0179826135 /
| NAV9/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.9900EUR | +0.01% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.29 | -0.20 | -0.37 | 1.06 | 0.85 | 1.58 | -0.01 | 0.65 | -0.01 | -0.95 | -0.24 | 0.71 | +4.43% |
| 2006 | -0.15 | 0.22 | -1.29 | -0.51 | 0.52 | -0.51 | 1.15 | 1.02 | 0.40 | 0.39 | 0.62 | -0.80 | +1.02% |
| 2007 | 0.10 | 0.94 | -0.19 | 0.08 | -0.85 | -0.52 | 1.16 | 0.79 | 0.46 | 0.79 | 0.19 | -0.56 | +2.41% |
| 2008 | 1.79 | 0.46 | -0.55 | 0.31 | -1.22 | -1.16 | 1.78 | 0.81 | -2.52 | -0.96 | 1.87 | 0.62 | +1.12% |
| 2009 | 1.46 | 0.59 | 0.69 | 2.71 | 2.15 | 2.70 | 3.59 | 1.12 | 1.00 | 0.88 | 0.72 | 0.79 | +19.98% |
| 2010 | 1.37 | 0.49 | 1.17 | 0.83 | -1.43 | 0.19 | 1.52 | 2.09 | -0.06 | 0.01 | -1.30 | -0.48 | +4.42% |
| 2011 | -0.25 | 1.03 | -0.31 | 0.82 | 0.64 | -0.37 | 1.18 | -1.82 | -2.18 | 1.65 | -2.99 | 2.53 | -0.22% |
| 2012 | 3.09 | 2.11 | 0.91 | 0.24 | 0.12 | 0.11 | 2.41 | 0.69 | 1.53 | 1.46 | 0.64 | 1.23 | +15.50% |
| 2013 | -0.55 | 0.75 | 0.33 | 1.71 | -0.25 | -2.14 | 0.85 | -0.01 | 0.81 | 1.44 | 0.41 | 0.10 | +3.44% |
| 2014 | 0.95 | 0.92 | 0.55 | 0.87 | 0.69 | 0.50 | 0.33 | 0.68 | -0.14 | 0.08 | 0.36 | 0.46 | +6.43% |
| 2015 | 0.92 | 1.17 | -0.37 | -0.50 | -0.76 | -2.29 | 1.13 | -0.79 | -1.35 | 1.60 | 0.59 | -0.96 | -1.69% |
| 2016 | 0.18 | -0.06 | 0.72 | -0.24 | 0.54 | 1.03 | 1.73 | 0.21 | -0.24 | -0.82 | -0.90 | 1.09 | +3.26% |
| 2017 | -0.41 | 1.44 | -0.20 | 0.44 | 0.39 | -0.08 | 0.79 | 0.18 | 0.53 | 1.48 | -0.05 | -0.42 | +4.15% |
| 2018 | 0.37 | -0.30 | -0.11 | 0.17 | -0.45 | -0.20 | 0.37 | -0.07 | -0.26 | -0.62 | -0.90 | 0.03 | -1.95% |
| 2019 | 1.19 | 0.54 | 1.25 | 0.90 | -0.55 | 2.05 | 1.90 | 0.51 | -0.48 | -0.03 | -0.07 | 0.28 | +7.71% |
| 2020 | 1.15 | -0.27 | -7.76 | 4.33 | 0.32 | 1.66 | 1.80 | 0.23 | 0.21 | 0.93 | 2.37 | 0.53 | +5.16% |
| 2021 | 0.05 | -0.54 | 0.38 | 0.06 | -0.25 | 0.53 | 0.87 | -0.41 | -0.44 | -0.67 | 0.00 | -0.10 | -0.53% |
| 2022 | -1.47 | -2.88 | -1.31 | -2.92 | -1.03 | -4.87 | 4.89 | -3.74 | -3.89 | 0.27 | 3.32 | -1.54 | -14.58% |
| 2023 | 3.08 | -1.40 | 0.18 | 0.45 | 0.35 | -0.57 | 1.30 | 0.03 | -0.59 | 0.37 | 2.57 | 2.86 | +8.86% |
| 2024 | 0.35 | -0.92 | 1.37 | -0.64 | 0.41 | 0.49 | 1.69 | 0.33 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.67% | 3.22% | 4.55% | 4.60% |
| Sharpe ratio | 0.61 | 1.16 | 1.82 | -1.12 | -0.71 |
| Best month | +2.86% | +1.69% | +2.86% | +4.89% | +4.89% |
| Worst month | -0.92% | -0.64% | -0.92% | -4.87% | -7.76% |
| Maximum loss | -1.14% | -1.02% | -1.36% | -18.76% | -19.33% |
| Outperformance | -0.10% | - | +2.22% | +5.14% | +6.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 130.9300 | +6.46% | -9.21% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 198.9600 | +9.28% | -4.47% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 232.7400 | +11.27% | +1.19% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.1700 | +10.70% | -1.36% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 128.7400 | +6.55% | -8.98% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 188.4500 | +10.68% | -1.39% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 200.0600 | +10.79% | -1.11% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,982.8496 | +4.67% | -11.21% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 125.9600 | +10.42% | -2.09% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 123.1500 | +6.19% | -9.89% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 84.3700 | +6.63% | -8.80% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 108.5200 | +6.64% | -8.81% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.9400 | +10.82% | -0.99% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,786.2200 | +9.57% | -3.41% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 115.6600 | +10.40% | -2.12% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,689.6899 | +8.79% | -5.37% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 115.5000 | +10.84% | -0.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 194.9900 | +9.32% | -4.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.4200 | +9.41% | -4.53% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.5100 | +11.18% | +0.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.4500 | +11.26% | +1.00% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 188.5100 | +9.41% | -4.29% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 113.9900 | +9.42% | -4.53% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 215.4700 | +11.31% | +1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +10.89% | +0.02% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 109.7100 | +9.04% | -5.49% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.4500 | +9.37% | -4.64% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 149.0100 | +11.23% | +0.91% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 123.4900 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 136.1400 | +10.74% | -1.21% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 91.8200 | +9.42% | -4.50% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.3700 | +11.35% | +1.21% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 145.5500 | +11.34% | +1.20% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.4000 | +9.37% | -4.64% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.8900 | +10.74% | -1.24% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.3400 | +11.22% | +0.92% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 92.7800 | +9.48% | -4.35% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.0600 | +6.51% | -9.09% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 121.7300 | +9.37% | -4.65% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 134.5600 | +11.22% | +0.90% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 109.2300 | +9.43% | -4.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 112.4100 | +11.29% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.7200 | +10.89% | 0.00% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 99.4300 | +6.57% | -8.95% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.2900 | +9.04% | -5.49% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +9.32% | ||
| 3 Years | -4.78% | ||
| 5 Years | +1.05% | ||
| 10 Years | +13.39% | ||
| Since start | +74.88% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -14.58% | ||
| 2021 | -0.53% | ||
| 2020 | +5.16% | ||
| 2019 | +7.71% | ||
| 2018 | -1.95% | ||
| 2017 | +4.15% | ||
| 2016 | +3.26% | ||
| 2015 | -1.69% | ||
