BlueBay Financial Capital Bd.M USD/ LU1217274809 /
| NAV2024-05-02 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6700USD | +0.28% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.65 | -17.08 | 7.83 | 4.11 | 2.81 | 2.15 | 2.58 | 0.14 | 0.62 | 6.57 | 1.77 | +9.65% |
| 2021 | 0.07 | 0.68 | 1.24 | 1.43 | 0.69 | 0.57 | 0.32 | 1.20 | 0.28 | -0.76 | -2.03 | 1.87 | +5.65% |
| 2022 | -2.43 | -4.23 | -0.06 | -2.95 | -0.44 | -8.02 | 3.82 | -1.57 | -7.85 | 4.86 | 4.87 | 1.30 | -12.92% |
| 2023 | 4.34 | -0.14 | -10.50 | 1.07 | 1.40 | 0.11 | 3.13 | -0.68 | 0.67 | 0.86 | 4.16 | 3.94 | +7.71% |
| 2024 | 0.78 | 0.15 | 2.35 | -0.28 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.98% | 4.21% | 10.22% | -% |
| Sharpe ratio | 1.84 | 4.89 | 3.42 | -0.40 | - |
| Best month | +3.94% | +4.16% | +4.16% | +4.87% | +7.83% |
| Worst month | -0.28% | -0.28% | -0.68% | -10.50% | -17.08% |
| Maximum loss | -1.75% | -1.75% | -2.34% | -27.06% | - |
| Outperformance | +0.98% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 127.0500 | +18.09% | -1.88% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 86.1300 | +16.48% | -5.47% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 91.2000 | +18.07% | -1.89% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 99.5200 | +18.56% | -0.04% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,123.1700 | +15.49% | -7.21% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,198.0400 | +16.12% | -5.69% | |
| BlueBay Financial Capital Bond F... | reinvestment | 107.0500 | +17.96% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,055.5500 | +16.64% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 89.1100 | +17.77% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 110.2000 | +16.35% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 174.5800 | +18.21% | -0.93% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 182.7900 | +18.25% | -0.81% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 112.7000 | +16.16% | -6.22% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 123.3700 | +16.23% | -6.03% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 157.9500 | +17.85% | -2.53% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 178.3100 | +18.33% | -0.63% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 153.9900 | +16.12% | -6.33% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 146.5100 | +16.30% | -5.90% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 172.7900 | +18.38% | -0.48% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 94.8800 | +15.54% | -7.54% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 120.2200 | +15.55% | -7.73% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 106.5900 | +17.62% | -2.39% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 174.0400 | +17.62% | -2.40% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 155.8600 | +16.36% | -5.77% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 84.4000 | +13.62% | -9.15% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 87.6400 | +16.23% | -6.05% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 92.2200 | +17.82% | -2.48% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 99.9500 | +18.32% | -0.64% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 112.6700 | +18.20% | -0.93% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 82.8100 | +16.12% | -6.31% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 89.6800 | +13.50% | - | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 96.2200 | +17.73% | - | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 86.3500 | +18.20% | -1.04% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 88.1400 | +13.69% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 86.6900 | +18.37% | -0.57% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 98.6200 | +18.43% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,149.0699 | +16.26% | - |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +18.20% | ||
| 3 Years | -0.93% | ||
| 5 Years | - | ||
| Since start | +12.27% | ||
| Year | |||
| 2023 | +7.71% | ||
| 2022 | -12.92% | ||
| 2021 | +5.65% | ||
| 2020 | +9.65% | ||
