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BlueBay Total Return Credit C USD(QID)/  LU1128624639  /

Fonds
NAV30/10/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
85.4100USD -0.11% paying dividend Bonds Worldwide RBC BlueBay AM ▶
  • Dividends adjusted Dividends adjusted

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 1.69 1.44 -0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.55% 3.31% 4.60% 6.23%
Sharpe ratio 1.36 3.61 3.26 -0.28 0.06
Best month +3.47% +1.69% +3.92% +3.92% +5.03%
Worst month -1.15% -1.15% -1.15% -5.95% -11.18%
Maximum loss -1.69% -0.79% -1.69% -14.81% -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 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  
+5.70%
6 Months  
+5.96%
1 Year  
+13.85%
3 Years  
+5.44%
5 Years  
+18.35%
10 Years  
+42.18%
Since start  
+42.18%
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

30/09/2024 1.36 USD
28/06/2024 1.37 USD
28/03/2024 1.41 USD
29/12/2023 1.30 USD
29/09/2023 1.43 USD
30/06/2023 1.13 USD
31/03/2023 1.38 USD
30/12/2022 1.29 USD
30/09/2022 1.22 USD
30/06/2022 1.11 USD
31/03/2022 1.07 USD
31/12/2021 1.04 USD
30/09/2021 0.93 USD
31/03/2021 1.51 USD
31/12/2020 1.54 USD
30/09/2020 0.93 USD
30/06/2020 0.81 USD
31/03/2020 1.03 USD
31/12/2019 1.05 USD
30/09/2019 1.00 USD
28/06/2019 1.28 USD
29/03/2019 1.23 USD
31/12/2018 1.22 USD
28/09/2018 1.01 USD
29/06/2018 1.32 USD
29/03/2018 1.21 USD
29/12/2017 1.29 USD
29/09/2017 1.22 USD
30/06/2017 1.30 USD
31/03/2017 1.52 USD
30/12/2016 1.24 USD
30/09/2016 1.27 USD
30/06/2016 1.11 USD
31/03/2016 1.30 USD
31/12/2015 1.17 USD
30/09/2015 1.05 USD
30/06/2015 1.04 USD
31/03/2015 1.03 USD
31/12/2014 0.36 USD