BlueBay Total Return Credit B USD/ LU0969341576 /
| NAV30/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0200USD | -0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.33 | 1.19 | -1.51 | 0.47 | -1.82 | -0.67 | -0.55 | - |
| 2019 | 4.01 | 0.91 | 0.31 | 1.06 | -0.56 | 3.00 | 0.98 | -0.12 | 0.69 | 0.94 | -0.13 | 1.39 | +13.11% |
| 2020 | 0.78 | -1.68 | -11.22 | 3.80 | 3.77 | 2.48 | 3.60 | 1.38 | -1.05 | 0.43 | 5.02 | 2.54 | +9.13% |
| 2021 | -0.23 | 0.44 | -0.85 | 1.30 | 0.18 | 0.25 | -0.50 | 0.84 | 0.03 | -0.30 | -1.62 | 1.36 | +0.86% |
| 2022 | -1.20 | -1.99 | 0.44 | -2.83 | -1.27 | -5.96 | 1.98 | 0.26 | -4.32 | 1.63 | 3.04 | 0.46 | -9.69% |
| 2023 | 3.64 | -1.49 | -0.62 | 0.34 | -0.03 | 1.15 | 2.18 | -0.98 | -1.09 | -0.31 | 3.90 | 3.46 | +10.42% |
| 2024 | -0.21 | 0.01 | 1.10 | -1.16 | 1.23 | 0.32 | 1.56 | 1.68 | 1.44 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.55% | 3.31% | 4.59% | 6.23% |
| Sharpe ratio | 1.32 | 3.55 | 3.23 | -0.30 | 0.04 |
| Best month | +3.46% | +1.68% | +3.90% | +3.90% | +5.02% |
| Worst month | -1.16% | -1.16% | -1.16% | -5.96% | -11.22% |
| Maximum loss | -1.71% | -0.80% | -1.71% | -14.88% | -19.25% |
| Outperformance | +5.21% | - | +6.97% | +13.75% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 140.0200 | +13.73% | +5.12% | |
| BlueBay Total Return Credit I AU... | reinvestment | 139.9100 | +12.16% | +1.10% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,294.4399 | +12.41% | +1.29% | |
| BlueBay Total Return Credit I GB... | paying dividend | 85.8000 | +13.20% | +3.08% | |
| BlueBay Total Return Credit I GB... | reinvestment | 119.4400 | +13.21% | +3.10% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,349.9902 | +7.56% | -6.81% | |
| BlueBay Total Return Credit I EU... | reinvestment | 119.4700 | +11.77% | -0.98% | |
| BlueBay Total Return Credit I US... | reinvestment | 140.8600 | +13.77% | +5.25% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.2800 | +13.29% | +3.25% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.4100 | +13.85% | +5.44% | |
| BlueBay Total Return Credit C US... | reinvestment | 143.1900 | +13.83% | +5.43% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,194.7400 | +12.37% | +1.16% | |
| BlueBay Total Return Credit C EU... | reinvestment | 116.9000 | +11.83% | -0.83% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +13.73% | ||
| 3 Years | +5.12% | ||
| 5 Years | +17.51% | ||
| 10 Years | - | ||
| Since start | +24.92% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -9.69% | ||
| 2021 | +0.86% | ||
| 2020 | +9.13% | ||
| 2019 | +13.11% | ||
