BlueBay Total Return Credit M NOK H/ LU1618015850 /
| NAV9/30/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,200.5000NOK | +0.08% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.15 | 1.26 | 0.53 | 0.98 | 0.76 | 0.43 | 0.73 | - |
| 2018 | 2.65 | -1.07 | -0.38 | -0.33 | -2.27 | -1.47 | 1.08 | -1.69 | 0.35 | -1.96 | -0.82 | -0.71 | -6.52% |
| 2019 | 3.80 | 0.77 | 0.16 | 0.92 | -0.70 | 2.87 | 0.88 | -0.23 | 0.60 | 0.88 | -0.15 | 1.31 | +11.60% |
| 2020 | 0.76 | -1.73 | -12.34 | 3.76 | 3.69 | 2.33 | 3.55 | 1.34 | -1.13 | 0.36 | 4.93 | 2.47 | +7.02% |
| 2021 | -0.25 | 0.40 | -0.87 | 1.27 | 0.17 | 0.23 | -0.55 | 0.81 | 0.02 | -0.29 | -1.62 | 1.30 | +0.59% |
| 2022 | -1.17 | -1.98 | 0.39 | -2.85 | -1.38 | -6.10 | 1.89 | 0.13 | -4.48 | 1.55 | 2.89 | 0.30 | -10.63% |
| 2023 | 3.45 | -1.63 | -0.86 | 0.18 | -0.21 | 0.98 | 2.04 | -1.12 | -1.17 | -0.42 | 3.75 | 3.26 | +8.36% |
| 2024 | -0.30 | -0.08 | 1.02 | -1.26 | 1.11 | 0.25 | 1.47 | 1.56 | 1.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.92% | 3.40% | 4.60% | 6.32% |
| Sharpe ratio | 1.27 | 2.31 | 2.75 | -0.63 | -0.17 |
| Best month | +3.26% | +1.56% | +3.75% | +3.75% | +4.93% |
| Worst month | -1.26% | -1.26% | -1.26% | -6.10% | -12.34% |
| Maximum loss | -1.78% | -1.66% | -1.78% | -15.53% | -20.06% |
| Outperformance | +4.32% | - | +13.58% | +3.11% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Total Return Credit B US... | reinvestment | 140.6500 | +14.05% | +5.17% | |
| BlueBay Total Return Credit I AU... | reinvestment | 140.6200 | +12.42% | +1.19% | |
| BlueBay Total Return Credit I NO... | reinvestment | 1,300.7900 | +12.67% | +1.38% | |
| BlueBay Total Return Credit I GB... | paying dividend | 86.1900 | +11.80% | +1.57% | |
| BlueBay Total Return Credit I GB... | reinvestment | 119.9800 | +13.53% | +3.15% | |
| BlueBay Total Return Credit S JP... | reinvestment | 9,429.6602 | +7.83% | -6.40% | |
| BlueBay Total Return Credit I EU... | reinvestment | 120.1600 | +12.11% | -0.87% | |
| BlueBay Total Return Credit I US... | reinvestment | 141.4900 | +14.10% | +5.29% | |
| BlueBay Total Return Credit C GB... | paying dividend | 77.6300 | +11.88% | +1.74% | |
| BlueBay Total Return Credit C US... | paying dividend | 85.7800 | +12.39% | +3.82% | |
| BlueBay Total Return Credit C US... | reinvestment | 143.8300 | +14.17% | +5.48% | |
| BlueBay Total Return Credit M NO... | reinvestment | 1,200.5000 | +12.62% | +1.24% | |
| BlueBay Total Return Credit C EU... | reinvestment | 117.5700 | +12.17% | -0.72% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +12.62% | ||
| 3 Years | +1.24% | ||
| 5 Years | +11.92% | ||
| 10 Years | - | ||
| Since start | +20.05% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -10.63% | ||
| 2021 | +0.59% | ||
| 2020 | +7.02% | ||
| 2019 | +11.60% | ||
| 2018 | -6.52% | ||
