BlueBay Investment Grade Bond Fund - B - USD/ LU0241884427 /
| NAV10/16/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1200USD | +0.21% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.93 | 1.19 | -0.36 | -0.47 | -0.75 | -2.28 | 1.18 | -0.74 | -1.30 | 1.65 | 0.61 | -0.84 | -1.24% |
| 2016 | 0.26 | 0.00 | 0.84 | -0.15 | 0.60 | 1.19 | 1.86 | 0.33 | -0.07 | -0.66 | -0.78 | 1.27 | +4.76% |
| 2017 | -0.23 | 1.52 | -0.01 | 0.54 | 0.54 | 0.11 | 0.95 | 0.38 | 0.70 | 1.66 | 0.10 | -0.14 | +6.29% |
| 2018 | 0.57 | -0.19 | 0.19 | 0.37 | -0.20 | 0.02 | 0.59 | 0.19 | -0.05 | -0.34 | -0.69 | 0.35 | +0.80% |
| 2019 | 1.49 | 0.76 | 1.51 | 1.16 | -0.27 | 2.30 | 2.15 | 0.77 | -0.26 | 0.23 | 0.11 | 0.54 | +10.97% |
| 2020 | 1.37 | -0.11 | -7.37 | 4.50 | 0.38 | 1.73 | 1.90 | 0.30 | 0.28 | 1.01 | 2.46 | 0.65 | +6.86% |
| 2021 | 0.12 | -0.47 | 0.47 | 0.14 | -0.19 | 0.59 | 0.94 | -0.35 | -0.37 | -0.60 | 0.01 | 0.06 | +0.33% |
| 2022 | -1.40 | -2.87 | -1.20 | -2.83 | -0.94 | -4.67 | 4.95 | -3.41 | -3.65 | 0.55 | 3.60 | -1.21 | -12.73% |
| 2023 | 3.32 | -1.22 | 0.41 | 0.62 | 0.53 | -0.38 | 1.45 | 0.21 | -0.45 | 0.49 | 2.74 | 3.00 | +11.13% |
| 2024 | 0.47 | -0.77 | 1.50 | -0.51 | 0.56 | 0.62 | 1.85 | 0.50 | 1.15 | 0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.55% | 3.05% | 4.57% | 4.61% |
| Sharpe ratio | 1.64 | 3.15 | 3.08 | -0.51 | -0.22 |
| Best month | +3.00% | +1.85% | +3.00% | +4.95% | +4.95% |
| Worst month | -0.77% | -0.51% | -0.77% | -4.67% | -7.37% |
| Maximum loss | -1.08% | -0.64% | -1.29% | -17.32% | -17.89% |
| Outperformance | +3.67% | - | +7.52% | +16.50% | +18.46% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | reinvestment | 132.0000 | +7.78% | -7.76% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 200.9900 | +10.62% | -2.76% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 235.5000 | +12.63% | +3.10% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 125.5000 | +12.11% | +0.52% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 129.8100 | +7.87% | -7.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 190.7100 | +12.10% | +0.48% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 202.4800 | +12.20% | +0.77% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 10,055.8701 | +6.07% | -9.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 126.2600 | +11.83% | -0.23% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 124.1300 | +7.51% | -8.45% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.0700 | +7.95% | -7.35% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 109.4200 | +7.95% | -7.36% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 101.1600 | +12.25% | +0.90% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,806.5601 | +11.03% | -1.63% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 117.0200 | +11.81% | -0.26% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,706.9399 | +10.17% | -3.70% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 116.9100 | +12.27% | +0.94% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 102.9500 | - | - | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 197.0900 | +10.72% | -3.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 189.4600 | +10.81% | -2.78% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 213.1200 | +12.61% | +2.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 216.1200 | +12.70% | +2.94% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 190.4300 | +10.76% | -2.52% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.2300 | +10.82% | -2.78% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 218.0400 | +12.67% | +3.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 209.7000 | +12.32% | +1.93% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.8600 | +10.44% | -3.77% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 125.8000 | +10.77% | -2.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 150.8700 | +12.67% | +2.84% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 124.8400 | +10.88% | -2.60% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 137.7800 | +12.15% | +0.66% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8200 | +10.82% | -2.75% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.7500 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 147.3800 | +12.78% | +3.14% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.4200 | +10.77% | -2.89% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 104.1300 | +12.15% | +0.64% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.7600 | +12.66% | +2.86% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.7900 | +10.88% | -2.61% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 105.9300 | +7.83% | -7.63% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 123.0500 | +10.78% | -2.89% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 136.2400 | +12.66% | +2.84% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 110.4200 | +10.83% | -2.75% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 113.8100 | +12.72% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 120.1700 | +12.33% | +1.92% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 100.2600 | +7.90% | -7.48% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 187.2400 | +10.44% | -3.76% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +12.61% | ||
| 3 Years | +2.68% | ||
| 5 Years | +11.52% | ||
| 10 Years | - | ||
| Since start | +35.75% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -12.73% | ||
| 2021 | +0.33% | ||
| 2020 | +6.86% | ||
| 2019 | +10.97% | ||
| 2018 | +0.80% | ||
| 2017 | +6.29% | ||
| 2016 | +4.76% | ||
| 2015 | -1.24% | ||
