BlueBay Financial Capital Bd.R USD(AID)/ LU1163203802 /
| NAV2024-04-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0700USD | -0.09% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.12 | 0.83 | 2.24 | 1.82 | 2.31 | 1.82 | -0.31 | -1.25 | 4.01 | 0.83 | 0.45 | +16.29% |
| 2018 | 4.68 | -0.96 | -1.16 | 0.79 | -2.70 | -1.09 | 1.65 | -0.42 | -0.16 | -2.38 | -2.06 | -1.17 | -5.07% |
| 2019 | 2.85 | 1.69 | 0.16 | 3.49 | -2.71 | 4.37 | 1.82 | 0.37 | 1.66 | 2.40 | 1.48 | 1.66 | +20.81% |
| 2020 | 2.84 | -0.69 | -17.13 | 7.80 | 4.07 | 2.76 | 2.12 | 2.54 | 0.10 | 0.58 | 6.53 | 1.73 | +11.47% |
| 2021 | 0.02 | 0.64 | 1.19 | 1.40 | 0.65 | 0.53 | 0.28 | 1.16 | 0.23 | -0.80 | -2.07 | 1.82 | +5.12% |
| 2022 | -2.48 | -4.27 | -0.09 | -2.99 | -0.48 | -8.05 | 3.79 | -1.61 | -7.89 | 4.82 | 4.83 | 1.26 | -13.35% |
| 2023 | 4.28 | -0.18 | -10.55 | 1.03 | 1.36 | 0.08 | 3.09 | -0.72 | 0.62 | 0.82 | 4.11 | 3.89 | +7.17% |
| 2024 | 0.74 | 0.12 | 2.31 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 4.01% | 4.57% | 10.23% | 11.31% |
| Sharpe ratio | 1.38 | 5.18 | 2.84 | -0.47 | 0.06 |
| Best month | +3.89% | +4.11% | +4.11% | +4.83% | +7.80% |
| Worst month | -0.52% | -0.52% | -0.72% | -10.55% | -17.13% |
| Maximum loss | -1.77% | -1.77% | -2.36% | -27.61% | -27.86% |
| Outperformance | +9.51% | - | +12.55% | +27.90% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 126.4300 | +17.31% | -2.15% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 85.7400 | +15.73% | -5.70% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 90.7500 | +17.28% | -2.15% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 99.0300 | +17.80% | -0.30% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,118.2500 | +14.73% | -7.44% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,192.6600 | +15.36% | -5.92% | |
| BlueBay Financial Capital Bd.S G... | reinvestment | 106.5300 | +17.19% | - | |
| BlueBay Financial Capital Bd.I N... | reinvestment | 1,050.6200 | +15.89% | - | |
| BlueBay Financial Capital Bd.I G... | paying dividend | 88.6700 | +16.99% | - | |
| BlueBay Financial Capital Bd.S E... | paying dividend | 109.7000 | +15.60% | - | |
| BlueBay Financial Capital Bd.B U... | reinvestment | 173.7100 | +17.44% | -1.21% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 181.8900 | +17.48% | -1.08% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 112.1900 | +15.42% | -6.45% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 122.8100 | +15.49% | -6.27% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 157.1900 | +17.08% | -2.80% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 177.4300 | +17.56% | -0.90% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 153.3000 | +15.38% | -6.56% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 145.8500 | +15.54% | -6.13% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 171.9300 | +17.61% | -0.76% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 94.4700 | +14.80% | -7.77% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 119.7000 | +14.81% | -7.95% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 106.0700 | +16.85% | -2.67% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 173.2000 | +16.85% | -2.67% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 155.1500 | +15.60% | -6.00% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 84.0800 | +12.91% | -9.32% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 87.2500 | +15.49% | -6.27% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 91.7800 | +17.06% | -2.74% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 99.4600 | +17.56% | -0.90% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 112.1200 | +17.44% | -1.20% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 82.4400 | +15.37% | -6.55% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 89.3400 | +12.79% | - | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 95.7500 | +16.95% | - | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 85.9200 | +17.43% | -1.53% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 87.8000 | +12.97% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 86.2600 | +17.61% | -1.06% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 98.1300 | +17.66% | - | |
| BlueBay Financial Capital Bd.Q S... | reinvestment | 1,143.8800 | +15.49% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +16.85% | ||
| 3 Years | -2.67% | ||
| 5 Years | +25.15% | ||
| Since start | +48.97% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -13.35% | ||
| 2021 | +5.12% | ||
| 2020 | +11.47% | ||
| 2019 | +20.81% | ||
| 2018 | -5.07% | ||
| 2017 | +16.29% | ||
Dividends
| 2023-06-30 | 6.47 USD |
| 2022-06-30 | 6.33 USD |
| 2021-06-30 | 5.52 USD |
| 2020-06-30 | 6.03 USD |
| 2019-06-28 | 6.08 USD |
| 2018-06-29 | 6.34 USD |
