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BlueBay Funds - BlueBay Total Return Credit Fund - C - USD (QIDiv)/  LU1128624639  /

Fonds
NAV7/4/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
86.3100USD +0.02% 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 -0.66 1.28 0.15 +6.96%
2025 1.29 1.05 -0.84 0.24 0.89 1.79 0.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.19% 2.76% 4.00% 4.08%
Sharpe ratio 2.36 2.23 2.95 1.59 0.64
Best month +1.79% +1.79% +1.79% +3.92% +5.03%
Worst month -0.84% -0.84% -0.84% -4.32% -5.95%
Maximum loss -2.91% -2.91% -2.91% -6.60% -15.00%
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 Funds - BlueBay Total Re... reinvestment 148.2000 +10.00% +26.83%
BlueBay Funds - BlueBay Total Re... reinvestment 147.5500 +9.21% +22.31%
BlueBay Funds - BlueBay Total Re... reinvestment 1,367.0500 +9.44% +22.28%
BlueBay Funds - BlueBay Total Re... paying dividend 86.6100 +9.74% +24.60%
BlueBay Funds - BlueBay Total Re... reinvestment 126.3000 +9.74% +24.63%
BlueBay Funds - BlueBay Total Re... reinvestment 102.4900 - -
BlueBay Funds - BlueBay Total Re... reinvestment 9,618.3096 +5.14% +9.65%
BlueBay Funds - BlueBay Total Re... reinvestment 103.2400 - -
BlueBay Funds - BlueBay Total Re... reinvestment 102.3200 - -
BlueBay Funds - BlueBay Total Re... reinvestment 124.7700 +7.93% +19.03%
BlueBay Funds - BlueBay Total Re... reinvestment 149.1300 +10.04% +26.98%
BlueBay Funds - BlueBay Total Re... paying dividend 78.0400 +9.80% +24.83%
BlueBay Funds - BlueBay Total Re... paying dividend 86.3100 +10.11% +27.19%
BlueBay Funds - BlueBay Total Re... reinvestment 151.6600 +10.11% +27.20%
BlueBay Funds - BlueBay Total Re... reinvestment 1,261.3000 +9.39% +22.13%
BlueBay Funds - BlueBay Total Re... reinvestment 122.1400 +8.00% +19.23%

Performance

YTD  
+4.66%
6 Months  
+4.36%
1 Year  
+10.11%
3 Years  
+27.19%
5 Years  
+25.19%
10 Years  
+51.12%
Since start  
+50.58%
Year
2024  
+6.96%
2023  
+10.54%
2022
  -9.61%
2021  
+0.97%
2020  
+9.37%
2019  
+13.64%
2018
  -4.68%
2017  
+10.62%
2016  
+6.48%
 

Dividends

6/30/2025 1.27 USD
3/31/2025 1.32 USD
12/31/2024 1.45 USD
9/30/2024 1.36 USD
6/28/2024 1.37 USD
3/28/2024 1.41 USD
12/29/2023 1.30 USD
9/29/2023 1.43 USD
6/30/2023 1.13 USD
3/31/2023 1.38 USD
12/30/2022 1.29 USD
9/30/2022 1.22 USD
6/30/2022 1.11 USD
3/31/2022 1.07 USD
12/31/2021 1.04 USD
9/30/2021 0.93 USD
3/31/2021 1.51 USD
12/31/2020 1.54 USD
9/30/2020 0.93 USD
6/30/2020 0.81 USD
3/31/2020 1.03 USD
12/31/2019 1.05 USD
9/30/2019 1.00 USD
6/28/2019 1.28 USD
3/29/2019 1.23 USD
12/31/2018 1.22 USD
9/28/2018 1.01 USD
6/29/2018 1.32 USD
3/29/2018 1.21 USD
12/29/2017 1.29 USD
9/29/2017 1.22 USD
6/30/2017 1.30 USD
3/31/2017 1.52 USD
12/30/2016 1.24 USD
9/30/2016 1.27 USD
6/30/2016 1.11 USD
3/31/2016 1.30 USD
12/31/2015 1.17 USD
9/30/2015 1.05 USD
6/30/2015 1.04 USD
3/31/2015 1.03 USD
12/31/2014 0.36 USD