BlueBay Financial Capital Bd.S EUR H/  LU1163205419  /

Fonds
NAV4/2/2020 Chg.+0.6900 Type of yield Investment Focus Investment company
122.4400EUR +0.57% reinvestment Bonds Worldwide BlueBay Fds. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 2.43 1.06 0.52 0.07 -1.59 1.56 -0.13 -1.90 2.47 0.83 -0.07 +7.06%
2016 -1.74 -5.59 2.58 0.95 0.89 -0.29 3.38 2.14 -1.33 1.70 -1.30 3.90 +5.02%
2017 1.75 1.10 0.72 2.14 1.73 2.16 1.71 -0.45 1.38 3.90 0.73 0.21 +18.41%
2018 4.52 -1.04 -1.39 0.64 -2.91 -1.24 1.50 -0.63 -0.32 -2.61 -2.22 -1.40 -7.08%
2019 2.59 1.51 -0.05 3.28 -2.92 4.15 1.64 0.17 1.48 2.20 1.36 1.45 +18.02%
2020 2.69 -0.77 -17.73 0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.37% 22.02% 15.98% 10.09% 8.43%
Sharpe ratio -1.64 -1.00 -0.32 0.21 0.40
Best month +2.69% +2.69% +4.15% +4.52% +4.52%
Worst month -17.73% -17.73% -17.73% -17.73% -17.73%
Maximum loss -28.17% -28.17% -28.17% -28.17% -28.17%
Outperformance -7.09% - +1.07% +9.77% +17.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Financial Capital Bd.B U... reinvestment 129.1000 -2.40% +14.36%
BlueBay Financial Capital Bd.C E... reinvestment 97.2800 -5.57% -
BlueBay Financial Capital Bd.C G... reinvestment 119.4800 -5.83% +6.90%
BlueBay Financial Capital Bd.C U... reinvestment 131.3200 -2.30% -
BlueBay Financial Capital Bd.G G... reinvestment 95.2600 -5.20% -
BlueBay Financial Capital Bd.G E... paying dividend 84.7500 -5.37% -
BlueBay Financial Capital Bd.G G... paying dividend 86.1100 -5.22% -
BlueBay Financial Capital Bd.G U... paying dividend 91.0900 -2.11% -
BlueBay Financial Capital Bd.I U... reinvestment 134.9600 -2.35% -
BlueBay Financial Capital Bd.M E... reinvestment 121.9600 -5.59% -
BlueBay Financial Capital Bd.Q E... reinvestment 115.3300 -5.53% -
BlueBay Financial Capital Bd.Q U... reinvestment 127.0000 -2.25% -
BlueBay Financial Capital Bd.R E... paying dividend 91.7200 -6.14% +0.48%
BlueBay Financial Capital Bd.R E... reinvestment 97.1800 -6.10% -
BlueBay Financial Capital Bd.R S... reinvestment 900.9200 -6.15% -
BlueBay Financial Capital Bd.R U... paying dividend 100.8800 -2.88% +9.61%
BlueBay Financial Capital Bd.R U... reinvestment 131.3600 -2.88% -
BlueBay Financial Capital Bd.I E... reinvestment 89.1100 -5.67% -
BlueBay Financial Capital Bd.C C... paying dividend 86.5100 -5.90% -
BlueBay Financial Capital Bd.C E... paying dividend 86.9700 -5.57% -
BlueBay Financial Cap.Bd.C GBP (... paying dividend 87.8300 -5.40% -
BlueBay Financial Capital Bd.C U... paying dividend 92.2600 -2.29% -
BlueBay Financial Capital Bd.M U... reinvestment 83.3200 - -
BlueBay Financial Capital Bd.S E... reinvestment 122.4400 -5.48% +5.44%

Performance

YTD
  -16.13%
6 Months
  -11.91%
1 Year
  -5.48%
3 Years  
+5.44%
5 Years  
+16.06%
Since start  
+22.44%
Year
2019  
+18.02%
2018
  -7.08%
2017  
+18.41%
2016  
+5.02%
2015  
+7.06%