BlueBay Investment Grade Bond Fund - R - EUR/ LU0217402501 /
| NAV2024-07-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1000EUR | +0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.92 | 0.96 | 1.56 | -0.06 | 0.66 | -0.03 | -0.96 | -0.27 | 0.68 | - |
| 2006 | -0.16 | 0.20 | -1.32 | -0.54 | 0.51 | -0.54 | 1.13 | 1.00 | 0.39 | 0.36 | 0.61 | -0.82 | +0.80% |
| 2007 | 0.11 | 0.91 | -0.21 | 0.07 | -0.87 | -0.54 | 1.14 | 0.77 | 0.43 | 0.77 | 0.18 | -0.59 | +2.16% |
| 2008 | 1.77 | 0.43 | -0.57 | 0.28 | -1.23 | -1.19 | 1.76 | 0.80 | -2.55 | -0.98 | 1.85 | 0.59 | +0.86% |
| 2009 | 1.43 | 0.58 | 0.66 | 2.69 | 2.13 | 2.67 | 3.57 | 1.09 | 0.99 | 0.86 | 0.70 | 0.77 | +19.67% |
| 2010 | 1.35 | 0.47 | 1.16 | 0.81 | -1.45 | 0.17 | 1.51 | 2.06 | -0.08 | -0.01 | -1.33 | -0.49 | +4.17% |
| 2011 | -0.28 | 1.01 | -0.33 | 0.80 | 0.61 | -0.38 | 1.16 | -1.84 | -2.21 | 1.63 | -3.01 | 2.50 | -0.48% |
| 2012 | 3.07 | 2.09 | 0.88 | 0.23 | 0.10 | 0.09 | 2.39 | 0.66 | 1.51 | 1.44 | 0.62 | 1.21 | +15.22% |
| 2013 | -0.58 | 0.74 | 0.30 | 1.69 | -0.27 | -2.17 | 0.83 | -0.03 | 0.78 | 1.42 | 0.39 | 0.08 | +3.18% |
| 2014 | 0.92 | 0.90 | 0.53 | 0.85 | 0.67 | 0.48 | 0.31 | 0.66 | -0.17 | 0.07 | 0.34 | 0.44 | +6.16% |
| 2015 | 0.89 | 1.15 | -0.39 | -0.52 | -0.79 | -2.31 | 1.11 | -0.81 | -1.37 | 1.58 | 0.56 | -0.98 | -1.94% |
| 2016 | 0.16 | -0.08 | 0.70 | -0.26 | 0.52 | 1.01 | 1.71 | 0.19 | -0.26 | -0.83 | -0.93 | 1.07 | +3.00% |
| 2017 | -0.43 | 1.43 | -0.22 | 0.42 | 0.37 | -0.10 | 0.77 | 0.16 | 0.51 | 1.46 | -0.07 | -0.44 | +3.90% |
| 2018 | 0.34 | -0.33 | -0.12 | 0.15 | -0.46 | -0.22 | 0.35 | -0.09 | -0.28 | -0.64 | -0.92 | 0.01 | -2.21% |
| 2019 | 1.17 | 0.53 | 1.23 | 0.87 | -0.57 | 2.03 | 1.87 | 0.49 | -0.51 | -0.05 | -0.09 | 0.26 | +7.45% |
| 2020 | 1.13 | -0.29 | -7.78 | 4.32 | 0.29 | 1.63 | 1.78 | 0.21 | 0.19 | 0.91 | 2.36 | 0.51 | +4.90% |
| 2021 | 0.03 | -0.55 | 0.36 | 0.04 | -0.27 | 0.50 | 0.85 | -0.43 | -0.46 | -0.69 | -0.02 | -0.12 | -0.77% |
| 2022 | -1.49 | -2.90 | -1.33 | -2.94 | -1.06 | -4.89 | 4.87 | -3.77 | -3.91 | 0.25 | 3.29 | -1.55 | -14.79% |
| 2023 | 3.05 | -1.42 | 0.16 | 0.43 | 0.33 | -0.59 | 1.28 | 0.01 | -0.61 | 0.35 | 2.55 | 2.83 | +8.58% |
| 2024 | 0.33 | -0.93 | 1.35 | -0.66 | 0.40 | 0.47 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.93% | 3.35% | 4.53% | 4.60% |
| Sharpe ratio | 0.06 | 0.42 | 1.25 | -1.33 | -0.86 |
| Best month | +2.83% | +1.35% | +2.83% | +4.87% | +4.87% |
| Worst month | -0.93% | -0.93% | -0.93% | -4.89% | -7.78% |
| Maximum loss | -1.15% | -1.15% | -1.46% | -19.57% | -19.57% |
| Outperformance | -0.19% | - | +1.97% | +4.36% | +4.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 124.2600 | +9.29% | -3.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 129.8000 | +5.42% | -10.28% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.1300 | +5.15% | -10.95% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 196.4000 | +8.07% | -5.97% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 229.2200 | +10.05% | -0.51% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 123.4500 | +9.57% | -2.92% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 127.6200 | +5.50% | -10.06% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 83.6200 | +5.58% | -9.88% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 107.5500 | +5.58% | -9.90% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 98.5600 | +9.72% | -2.53% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 185.8600 | +9.56% | -2.94% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,763.3600 | +8.36% | -4.87% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 197.2900 | +9.66% | -2.67% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 114.1100 | +9.28% | -3.66% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,670.4200 | +7.68% | -6.70% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,911.7305 | +3.56% | -12.06% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 113.9000 | +9.72% | -2.50% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 192.6200 | +8.16% | -6.21% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 185.1200 | +8.26% | -5.95% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.5000 | +10.02% | -0.87% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 210.3800 | +10.11% | -0.62% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 186.0600 | +8.17% | -5.79% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 112.5900 | +8.25% | -5.95% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 212.2000 | +10.10% | -0.30% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.2800 | +9.73% | -1.59% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 108.4100 | +7.90% | -6.91% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 122.9300 | +8.21% | -6.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 146.8600 | +10.07% | -0.72% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 121.9700 | +8.32% | -5.78% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 134.2600 | +9.61% | -2.77% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 90.6900 | +8.27% | -5.93% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 108.7600 | +10.18% | -0.43% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 143.4400 | +10.18% | -0.42% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 93.2500 | +8.22% | -6.06% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 101.4700 | +9.61% | -2.80% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 111.7100 | +10.06% | -0.70% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 91.6300 | +8.32% | -5.79% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 104.1500 | +5.47% | -10.16% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 120.2500 | +8.22% | -6.06% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 132.6300 | +10.07% | -0.72% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 107.8900 | +8.27% | -5.92% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 110.7900 | +10.13% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 117.0600 | +9.74% | -1.61% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 98.5700 | +5.54% | -10.01% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 183.1000 | +7.89% | -6.90% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +7.89% | ||
| 3 Years | -6.90% | ||
| 5 Years | -1.45% | ||
| 10 Years | +9.90% | ||
| Since start | +83.10% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -14.79% | ||
| 2021 | -0.77% | ||
| 2020 | +4.90% | ||
| 2019 | +7.45% | ||
| 2018 | -2.21% | ||
| 2017 | +3.90% | ||
| 2016 | +3.00% | ||
| 2015 | -1.94% | ||
