BlueBay Total Return Credit C USD(QID)/ LU1128624639 /
NAV2024-08-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.5300USD | -0.04% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
2015 | 0.58 | 1.70 | -0.27 | 0.76 | -0.54 | -1.49 | -0.17 | -1.68 | -2.39 | 2.45 | -1.28 | -1.22 | -3.61% |
2016 | -1.10 | -0.50 | 2.69 | 1.73 | -1.06 | 1.63 | 1.91 | 0.92 | 0.34 | 0.15 | -2.36 | 2.08 | +6.48% |
2017 | 1.32 | 1.28 | 0.15 | 1.09 | 0.63 | 0.25 | 1.37 | 0.64 | 1.08 | 0.85 | 0.59 | 0.90 | +10.62% |
2018 | 2.82 | -0.94 | -0.21 | -0.20 | -2.12 | -1.31 | 1.22 | -1.49 | 0.50 | -1.78 | -0.64 | -0.53 | -4.68% |
2019 | 4.03 | 0.94 | 0.34 | 1.08 | -0.54 | 3.03 | 1.04 | -0.08 | 0.74 | 0.98 | -0.07 | 1.44 | +13.64% |
2020 | 0.83 | -1.63 | -11.18 | 3.81 | 3.78 | 2.49 | 3.62 | 1.39 | -1.04 | 0.43 | 5.03 | 2.53 | +9.37% |
2021 | -0.21 | 0.45 | -0.84 | 1.30 | 0.20 | 0.25 | -0.48 | 0.84 | 0.05 | -0.30 | -1.61 | 1.36 | +0.97% |
2022 | -1.18 | -1.99 | 0.44 | -2.83 | -1.26 | -5.95 | 1.99 | 0.28 | -4.32 | 1.63 | 3.05 | 0.46 | -9.61% |
2023 | 3.66 | -1.49 | -0.60 | 0.34 | -0.02 | 1.16 | 2.20 | -0.98 | -1.08 | -0.30 | 3.92 | 3.47 | +10.54% |
2024 | -0.20 | 0.00 | 1.11 | -1.15 | 1.24 | 0.33 | 1.56 | 1.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.07% | 2.95% | 3.56% | 4.61% | 6.22% |
Sharpe ratio | 1.01 | 1.98 | 2.26 | -0.47 | -0.01 |
Best month | +3.47% | +1.56% | +3.92% | +3.92% | +5.03% |
Worst month | -1.15% | -1.15% | -1.15% | -5.95% | -11.18% |
Maximum loss | -1.69% | -1.69% | -2.20% | -15.00% | -19.19% |
Outperformance | +5.29% | - | +7.08% | +14.78% | +22.00% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Total Return Credit B US... | reinvestment | 138.0600 | +11.46% | +3.89% | |
BlueBay Total Return Credit I AU... | reinvestment | 138.2100 | +9.83% | +0.05% | |
BlueBay Total Return Credit I NO... | reinvestment | 1,278.2400 | +10.09% | +0.24% | |
BlueBay Total Return Credit I GB... | paying dividend | 85.9600 | +10.99% | +1.93% | |
BlueBay Total Return Credit I GB... | reinvestment | 117.8400 | +10.99% | +1.93% | |
BlueBay Total Return Credit S JP... | reinvestment | 9,303.7695 | +5.24% | -7.07% | |
BlueBay Total Return Credit I EU... | reinvestment | 118.1700 | +9.55% | -1.97% | |
BlueBay Total Return Credit I US... | reinvestment | 138.8800 | +11.51% | +4.01% | |
BlueBay Total Return Credit C GB... | paying dividend | 77.4100 | +11.05% | +2.08% | |
BlueBay Total Return Credit C US... | paying dividend | 85.5300 | +11.57% | +4.20% | |
BlueBay Total Return Credit C US... | reinvestment | 141.1600 | +11.57% | +4.19% | |
BlueBay Total Return Credit M NO... | reinvestment | 1,179.8000 | +10.04% | +0.10% | |
BlueBay Total Return Credit C EU... | reinvestment | 115.6100 | +9.60% | -1.83% |
Performance
YTD | +4.19% | ||
---|---|---|---|
6 Months | +4.56% | ||
1 Year | +11.57% | ||
3 Years | +4.20% | ||
5 Years | +18.79% | ||
10 Years | - | ||
Since start | +40.16% | ||
Year | |||
2023 | +10.54% | ||
2022 | -9.61% | ||
2021 | +0.97% | ||
2020 | +9.37% | ||
2019 | +13.64% | ||
2018 | -4.68% | ||
2017 | +10.62% | ||
2016 | +6.48% | ||
2015 | -3.61% |
Dividends
2024-06-28 | 1.37 USD |
2024-03-28 | 1.41 USD |
2023-12-29 | 1.30 USD |
2023-09-29 | 1.43 USD |
2023-06-30 | 1.13 USD |
2023-03-31 | 1.38 USD |
2022-12-30 | 1.29 USD |
2022-09-30 | 1.22 USD |
2022-06-30 | 1.11 USD |
2022-03-31 | 1.07 USD |
2021-12-31 | 1.04 USD |
2021-09-30 | 0.93 USD |
2021-03-31 | 1.51 USD |
2020-12-31 | 1.54 USD |
2020-09-30 | 0.93 USD |
2020-06-30 | 0.81 USD |
2020-03-31 | 1.03 USD |
2019-12-31 | 1.05 USD |
2019-09-30 | 1.00 USD |
2019-06-28 | 1.28 USD |
2019-03-29 | 1.23 USD |
2018-12-31 | 1.22 USD |
2018-09-28 | 1.01 USD |
2018-06-29 | 1.32 USD |
2018-03-29 | 1.21 USD |
2017-12-29 | 1.29 USD |
2017-09-29 | 1.22 USD |
2017-06-30 | 1.30 USD |
2017-03-31 | 1.52 USD |
2016-12-30 | 1.24 USD |
2016-09-30 | 1.27 USD |
2016-06-30 | 1.11 USD |
2016-03-31 | 1.30 USD |
2015-12-31 | 1.17 USD |
2015-09-30 | 1.05 USD |
2015-06-30 | 1.04 USD |
2015-03-31 | 1.03 USD |
2014-12-31 | 0.36 USD |