BlueBay Financial Capital Bd.G GBP H/ LU1681058860 /
| NAV2024-04-17 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4400GBP | +0.50% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.82 | 0.33 | - |
| 2018 | 4.61 | -1.00 | -1.29 | 0.73 | -2.80 | -1.18 | 1.58 | -0.50 | -0.13 | -5.26 | -2.16 | -1.29 | -8.66% |
| 2019 | 2.72 | 1.60 | 0.08 | 3.39 | -2.83 | 4.25 | 1.75 | 0.26 | 1.56 | 2.30 | 1.46 | 1.56 | +19.46% |
| 2020 | 2.79 | -0.71 | -18.35 | 7.63 | 4.10 | 2.74 | 2.14 | 2.57 | 0.13 | 0.61 | 6.52 | 1.73 | +9.70% |
| 2021 | 0.07 | 0.66 | 1.23 | 1.43 | 0.70 | 0.58 | 0.32 | 1.22 | 0.27 | -0.74 | -1.98 | 1.78 | +5.63% |
| 2022 | -2.42 | -4.23 | -0.14 | -2.94 | -0.45 | -8.11 | 3.77 | -1.63 | -7.92 | 4.81 | 4.72 | 1.17 | -13.52% |
| 2023 | 4.25 | -0.16 | -10.50 | 0.99 | 1.37 | 0.06 | 3.16 | -0.67 | 0.70 | 0.89 | 4.10 | 3.90 | +7.43% |
| 2024 | 0.79 | 0.14 | 2.35 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.98% | 4.63% | 10.21% | 11.33% |
| Sharpe ratio | 0.87 | 5.07 | 2.58 | -0.48 | 0.01 |
| Best month | +3.90% | +4.10% | +4.10% | +4.81% | +7.63% |
| Worst month | -1.26% | -1.26% | -1.26% | -10.50% | -18.35% |
| Maximum loss | -1.76% | -1.76% | -2.67% | -27.59% | -28.53% |
| Outperformance | +10.77% | - | +19.52% | +26.99% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 125.4400 | +15.86% | -3.06% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 85.0900 | +14.29% | -6.56% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 90.0500 | +15.85% | -3.06% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 98.2500 | +16.35% | -1.24% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,110.0400 | +13.32% | -8.27% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,183.7800 | +13.94% | -6.77% | |
| BlueBay Financial Capital Bd.S G... | reinvestment | 105.7000 | +15.73% | - | |
| BlueBay Financial Capital Bd.I N... | reinvestment | 1,042.6300 | +14.46% | - | |
| BlueBay Financial Capital Bd.I G... | paying dividend | 87.9900 | +15.55% | - | |
| BlueBay Financial Capital Bd.S E... | paying dividend | 108.8700 | +14.17% | - | |
| BlueBay Financial Capital Bd.B U... | reinvestment | 172.3600 | +16.00% | -2.12% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 180.4700 | +16.05% | -2.00% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 111.3500 | +13.99% | -7.30% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 121.8900 | +14.07% | -7.12% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 155.9700 | +15.63% | -3.69% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 176.0400 | +16.12% | -1.82% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 152.1500 | +13.95% | -7.41% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 144.7500 | +14.12% | -7.00% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 170.5800 | +16.18% | -1.68% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 93.7700 | +13.39% | -8.61% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 118.8100 | +13.39% | -8.80% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 105.2500 | +15.41% | -3.58% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 171.8600 | +15.42% | -3.58% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 153.9800 | +14.18% | -6.87% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 83.4900 | +11.54% | -10.11% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 86.5900 | +14.06% | -7.14% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 91.0600 | +15.61% | -3.65% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 98.6800 | +16.12% | -1.83% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 111.2400 | +16.00% | -2.12% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 81.8200 | +13.95% | -7.40% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 88.7100 | +11.42% | - | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 95.0100 | +15.50% | - | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 85.2500 | +16.00% | -2.30% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 87.1800 | +11.60% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 85.5900 | +16.17% | -1.83% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 97.3600 | +16.22% | - | |
| BlueBay Financial Capital Bd.Q S... | reinvestment | 1,135.3400 | +14.07% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +15.86% | ||
| 3 Years | -3.06% | ||
| 5 Years | +21.88% | ||
| Since start | +25.05% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -13.52% | ||
| 2021 | +5.63% | ||
| 2020 | +9.70% | ||
| 2019 | +19.46% | ||
| 2018 | -8.66% | ||
