BlueBay Financial Capital Bd.R USD/ LU1163203125 /
| NAV2024-04-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7800USD | -0.24% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.70 | -1.10 | 1.66 | -0.42 | -0.15 | -2.39 | -2.05 | -1.16 | - |
| 2019 | 2.84 | 1.69 | 0.16 | 3.50 | -2.72 | 4.37 | 1.82 | 0.36 | 1.66 | 2.41 | 1.48 | 1.66 | +20.81% |
| 2020 | 2.84 | -0.68 | -17.13 | 7.79 | 4.07 | 2.76 | 2.12 | 2.53 | 0.10 | 0.58 | 6.53 | 1.72 | +11.47% |
| 2021 | 0.02 | 0.65 | 1.20 | 1.39 | 0.65 | 0.53 | 0.27 | 1.17 | 0.23 | -0.80 | -2.06 | 1.82 | +5.13% |
| 2022 | -2.48 | -4.27 | -0.10 | -2.99 | -0.48 | -8.06 | 3.79 | -1.61 | -7.89 | 4.82 | 4.83 | 1.26 | -13.35% |
| 2023 | 4.28 | -0.18 | -10.54 | 1.04 | 1.36 | 0.07 | 3.09 | -0.72 | 0.62 | 0.82 | 4.12 | 3.89 | +7.17% |
| 2024 | 0.73 | 0.11 | 2.32 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.99% | 4.57% | 10.22% | 11.31% |
| Sharpe ratio | 1.12 | 5.04 | 2.84 | -0.48 | 0.06 |
| Best month | +3.89% | +4.12% | +4.12% | +4.83% | +7.79% |
| Worst month | -0.76% | -0.76% | -0.76% | -10.54% | -17.13% |
| Maximum loss | -1.78% | -1.78% | -2.36% | -27.61% | -27.86% |
| Outperformance | +9.52% | - | +12.55% | +27.91% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 126.1200 | +17.33% | -2.39% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 85.5200 | +15.73% | -5.94% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 90.5300 | +17.31% | -2.39% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 98.7900 | +17.81% | -0.54% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,115.3400 | +14.73% | -7.68% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,189.5699 | +15.36% | -6.16% | |
| BlueBay Financial Capital Bd.S G... | reinvestment | 106.2700 | +17.22% | - | |
| BlueBay Financial Capital Bd.I N... | reinvestment | 1,047.9800 | +15.90% | - | |
| BlueBay Financial Capital Bd.I G... | paying dividend | 88.4600 | +17.03% | - | |
| BlueBay Financial Capital Bd.S E... | paying dividend | 109.4200 | +15.61% | - | |
| BlueBay Financial Capital Bd.B U... | reinvestment | 173.3000 | +17.46% | -1.44% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 181.4500 | +17.50% | -1.32% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 111.9000 | +15.42% | -6.70% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 122.5000 | +15.49% | -6.50% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 156.7900 | +17.09% | -3.04% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 177.0000 | +17.58% | -1.14% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 152.9000 | +15.37% | -6.80% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 145.4700 | +15.54% | -6.38% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 171.5200 | +17.64% | -0.99% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 94.2200 | +14.80% | -8.01% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 119.3800 | +14.80% | -8.20% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 105.8200 | +16.88% | -2.90% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 172.7800 | +16.88% | -2.91% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 154.7500 | +15.61% | -6.25% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 83.8400 | +12.87% | -9.57% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 87.0200 | +15.48% | -6.52% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 91.5500 | +17.08% | -2.99% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 99.2200 | +17.59% | -1.14% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 111.8500 | +17.46% | -1.44% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 82.2200 | +15.37% | -6.80% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 89.0900 | +12.76% | - | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 95.5200 | +16.99% | - | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 85.7200 | +17.46% | -1.76% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 87.5500 | +12.92% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 86.0600 | +17.65% | -1.29% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 97.9000 | +17.70% | - | |
| BlueBay Financial Capital Bd.Q S... | reinvestment | 1,140.9200 | +15.49% | - |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +16.88% | ||
| 3 Years | -2.91% | ||
| 5 Years | +24.95% | ||
| Since start | +23.72% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -13.35% | ||
| 2021 | +5.13% | ||
| 2020 | +11.47% | ||
| 2019 | +20.81% | ||
