BlueBay Financial Capital Bd.I GBP(AID)/ LU2417506636 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5600GBP | +0.11% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.17 | -2.95 | -0.48 | -8.13 | 3.74 | -1.66 | -7.95 | 4.79 | 4.72 | 1.14 | - |
| 2023 | 4.22 | -0.18 | -10.56 | 0.97 | 1.36 | 0.03 | 3.13 | -0.68 | 0.66 | 0.87 | 4.08 | 3.87 | +7.11% |
| 2024 | 0.76 | 0.12 | 2.33 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.95% | 4.54% | -% | -% |
| Sharpe ratio | 1.28 | 5.31 | 3.29 | - | - |
| Best month | +3.87% | +4.08% | +4.08% | +4.79% | - |
| Worst month | -0.63% | -0.63% | -0.68% | -10.56% | - |
| Maximum loss | -1.76% | -1.76% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 126.2700 | +19.10% | -2.28% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 85.6200 | +17.47% | -5.83% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 90.6400 | +19.08% | -2.27% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 98.9100 | +19.59% | -0.42% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,116.7000 | +16.48% | -7.57% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,191.0300 | +17.12% | -6.05% | |
| BlueBay Financial Capital Bd.S G... | reinvestment | 106.4000 | +18.98% | - | |
| BlueBay Financial Capital Bd.I N... | reinvestment | 1,049.2600 | +17.66% | - | |
| BlueBay Financial Capital Bd.I G... | paying dividend | 88.5600 | +18.78% | - | |
| BlueBay Financial Capital Bd.S E... | paying dividend | 109.5500 | +17.34% | - | |
| BlueBay Financial Capital Bd.B U... | reinvestment | 173.5100 | +19.24% | -1.32% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 181.6800 | +19.29% | -1.20% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 112.0400 | +17.16% | -6.58% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 122.6500 | +17.23% | -6.39% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 156.9800 | +18.85% | -2.93% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 177.2200 | +19.36% | -1.02% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 153.0900 | +17.12% | -6.69% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 145.6500 | +17.29% | -6.26% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 171.7300 | +19.42% | -0.87% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 94.3400 | +16.54% | -7.89% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 119.5300 | +16.55% | -8.08% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 105.9500 | +18.65% | -2.78% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 172.9900 | +18.65% | -2.79% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 154.9400 | +17.35% | -6.13% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 83.9500 | +14.59% | -9.46% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 87.1300 | +17.23% | -6.40% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 91.6600 | +18.84% | -2.87% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 99.3400 | +19.35% | -1.02% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 111.9900 | +19.24% | -1.31% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 82.3200 | +17.11% | -6.68% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 89.2000 | +14.48% | - | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 95.6400 | +18.75% | - | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 85.8200 | +19.23% | -1.64% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 87.6600 | +14.65% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 86.1600 | +19.42% | -1.18% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 98.0200 | +19.48% | - | |
| BlueBay Financial Capital Bd.Q S... | reinvestment | 1,142.3300 | +17.25% | - |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +18.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.22% | ||
| Year | |||
| 2023 | +7.11% | ||
Dividends
| 2023-06-30 | 5.15 GBP |
| 2022-06-30 | 2.17 GBP |
