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

Fonds
NAV8/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
85.5300USD -0.04% 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 1.25 - - - - -
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

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