BlueBay Financial Capital Bd.R EUR(AID)H/ LU1163203638 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3400EUR | +0.13% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.03 | 0.65 | 2.09 | 1.67 | 2.10 | 1.65 | -0.51 | -1.40 | 3.83 | 0.67 | 0.15 | +13.79% |
| 2018 | 4.46 | -1.10 | -1.45 | 0.59 | -2.96 | -1.30 | 1.44 | -0.69 | -0.38 | -2.67 | -2.27 | -1.47 | -7.74% |
| 2019 | 2.53 | 1.46 | -0.11 | 3.21 | -2.97 | 4.09 | 1.56 | 0.12 | 1.42 | 2.14 | 1.30 | 1.40 | +17.19% |
| 2020 | 2.63 | -0.83 | -17.77 | 7.57 | 3.96 | 2.66 | 2.03 | 2.46 | 0.02 | 0.45 | 6.42 | 1.60 | +9.12% |
| 2021 | -0.07 | 0.58 | 1.11 | 1.31 | 0.60 | 0.47 | 0.20 | 1.14 | 0.17 | -0.86 | -2.07 | 1.64 | +4.25% |
| 2022 | -2.55 | -4.34 | -0.37 | -3.08 | -0.60 | -8.26 | 3.64 | -1.83 | -8.13 | 4.60 | 4.54 | 0.91 | -15.33% |
| 2023 | 4.04 | -0.34 | -10.75 | 0.86 | 1.18 | -0.11 | 2.95 | -0.89 | 0.50 | 0.70 | 3.93 | 3.72 | +5.00% |
| 2024 | 0.62 | -0.02 | 2.18 | -0.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.95% | 4.54% | 10.21% | 11.30% |
| Sharpe ratio | 0.74 | 4.76 | 2.79 | -0.64 | -0.11 |
| Best month | +3.72% | +3.93% | +3.93% | +4.60% | +7.57% |
| Worst month | -0.76% | -0.76% | -0.89% | -10.75% | -17.77% |
| Maximum loss | -1.86% | -1.86% | -2.42% | -29.78% | -29.78% |
| Outperformance | +5.29% | - | +11.90% | +21.45% | - |
All quotes in EUR
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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +16.54% | ||
| 3 Years | -7.89% | ||
| 5 Years | +13.54% | ||
| Since start | +26.94% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -15.33% | ||
| 2021 | +4.25% | ||
| 2020 | +9.12% | ||
| 2019 | +17.19% | ||
| 2018 | -7.74% | ||
| 2017 | +13.79% | ||
Dividends
| 2023-06-30 | 4.53 EUR |
| 2022-06-30 | 3.92 EUR |
| 2021-06-30 | 3.68 EUR |
| 2020-06-30 | 5.46 EUR |
| 2019-06-28 | 5.78 EUR |
| 2018-06-29 | 6.40 EUR |
