BlueBay Financial Capital Bd.I EUR H/ LU1163202150 /
| NAV2024-04-16 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8000EUR | -0.65% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.49 | -0.65 | -0.33 | -2.62 | -2.22 | -1.42 | - |
| 2019 | 2.57 | 1.50 | -0.06 | 3.29 | -2.94 | 4.13 | 1.63 | 0.15 | 1.46 | 2.19 | 1.34 | 1.44 | +17.85% |
| 2020 | 2.68 | -0.78 | -17.80 | 7.62 | 4.01 | 2.72 | 2.07 | 2.51 | 0.06 | 0.54 | 6.48 | 1.63 | +9.67% |
| 2021 | 0.00 | 0.61 | 1.14 | 1.37 | 0.63 | 0.50 | 0.25 | 1.16 | 0.21 | -0.82 | -2.05 | 1.69 | +4.73% |
| 2022 | -2.51 | -4.29 | -0.34 | -3.05 | -0.58 | -8.24 | 3.64 | -1.80 | -8.09 | 4.64 | 4.60 | 0.96 | -14.97% |
| 2023 | 4.08 | -0.30 | -10.70 | 0.90 | 1.23 | -0.07 | 3.00 | -0.85 | 0.54 | 0.75 | 3.98 | 3.78 | +5.58% |
| 2024 | 0.66 | 0.01 | 2.24 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.96% | 4.61% | 10.21% | 11.30% |
| Sharpe ratio | -0.06 | 4.26 | 2.08 | -0.63 | -0.10 |
| Best month | +3.78% | +3.98% | +3.98% | +4.64% | +7.62% |
| Worst month | -1.83% | -1.83% | -1.83% | -10.70% | -17.80% |
| Maximum loss | -1.83% | -1.83% | -2.69% | -29.31% | -29.31% |
| Outperformance | +4.71% | - | +11.88% | +22.19% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 124.8100 | +15.28% | -3.33% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 84.6700 | +13.73% | -6.81% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 89.6000 | +15.27% | -3.32% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 97.7600 | +15.77% | -1.50% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,104.5800 | +12.77% | -8.52% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,177.9301 | +13.38% | -7.02% | |
| BlueBay Financial Capital Bd.S G... | reinvestment | 105.1700 | +15.15% | - | |
| BlueBay Financial Capital Bd.I N... | reinvestment | 1,037.4600 | +13.89% | - | |
| BlueBay Financial Capital Bd.I G... | paying dividend | 87.5500 | +14.97% | - | |
| BlueBay Financial Capital Bd.S E... | paying dividend | 108.3400 | +13.62% | - | |
| BlueBay Financial Capital Bd.B U... | reinvestment | 171.5000 | +15.43% | -2.38% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 179.5700 | +15.47% | -2.27% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 110.8000 | +13.43% | -7.55% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 121.2900 | +13.50% | -7.37% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 155.1900 | +15.05% | -3.96% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 175.1600 | +15.54% | -2.09% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 151.4000 | +13.39% | -7.66% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 144.0400 | +13.56% | -7.24% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 169.7300 | +15.60% | -1.95% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 93.3100 | +12.83% | -8.86% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 118.2200 | +12.83% | -9.05% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 104.7300 | +14.84% | -3.84% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 171.0000 | +14.84% | -3.85% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 153.2200 | +13.61% | -7.12% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 83.0800 | +10.99% | -10.34% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 86.1700 | +13.51% | -7.37% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 90.6100 | +15.04% | -3.91% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 98.1900 | +15.55% | -2.09% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 110.6900 | +15.42% | -2.38% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 81.4100 | +13.38% | -7.65% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 88.2800 | +10.88% | - | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 94.5400 | +14.93% | - | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 84.8300 | +15.43% | -2.78% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 86.7600 | +11.06% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 85.1600 | +15.59% | -2.32% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 96.8800 | +15.65% | - | |
| BlueBay Financial Capital Bd.Q S... | reinvestment | 1,129.7300 | +13.51% | - |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +13.43% | ||
| 3 Years | -7.55% | ||
| 5 Years | +14.50% | ||
| Since start | +13.79% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -14.97% | ||
| 2021 | +4.73% | ||
| 2020 | +9.67% | ||
| 2019 | +17.85% | ||
