BlueBay Investment Grade Bond Fund - R - USD (QIDiv)/ LU2719294121 /
| NAV10/16/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9500USD | +0.21% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.83 | 0.47 | 1.14 | 0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.83% | +1.83% | +1.83% | - | - |
| Worst month | +0.47% | +0.47% | +0.47% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
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 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
Dividends
| 9/30/2024 | 0.99 USD |
| 6/28/2024 | 0.06 USD |
