BlueBay Gl.Conv.Bd.I USD(Perf)/  LU0403656720  /

Fonds
NAV11/23/2020 Chg.+0.3500 Type of yield Investment Focus Investment company
249.0200USD +0.14% reinvestment Bonds Worldwide BlueBay Fds. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -1.55 -2.48 4.54 5.84 6.34 0.76 5.68 3.73 4.59 -0.21 2.07 0.22 +33.21%
2010 -0.75 1.28 2.79 1.15 -7.35 -0.48 5.76 -0.89 5.22 3.50 -1.78 3.78 +12.14%
2011 1.58 2.30 0.06 2.20 -1.59 -1.15 0.04 -2.63 -5.80 5.10 -2.80 -1.36 -4.40%
2012 4.61 2.25 -0.09 -0.35 -4.46 1.79 1.30 1.72 1.85 0.67 0.76 2.24 +12.70%
2013 2.69 -0.72 0.08 2.59 0.43 -2.25 2.55 -0.78 3.80 1.82 -0.06 1.49 +12.09%
2014 -0.11 3.74 -0.98 0.04 0.90 1.17 -1.78 0.47 -3.99 0.40 1.57 -1.86 -0.64%
2015 -0.91 3.04 -1.04 4.11 -0.50 -1.53 -0.77 -3.11 -1.97 3.69 -2.16 -0.49 -1.94%
2016 -5.46 0.16 3.97 1.50 -0.45 -0.99 3.19 0.53 0.91 -1.37 -3.04 0.53 -0.87%
2017 2.30 1.95 0.18 1.05 1.72 -0.48 1.53 -0.57 0.14 0.85 -0.14 -0.73 +8.04%
2018 3.43 -1.28 -0.77 -0.19 -0.30 -0.46 -0.18 1.37 -0.50 -4.18 0.23 -1.54 -4.44%
2019 3.86 1.49 -0.25 0.95 -2.65 2.90 0.39 -2.13 -0.50 1.85 1.14 2.67 +9.93%
2020 0.76 -1.12 -8.75 6.53 5.16 4.32 5.16 2.99 -1.25 0.14 5.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 8.93% 10.40% 7.50% 6.68%
Sharpe ratio 2.17 4.93 2.32 1.12 0.99
Best month +6.53% +5.94% +6.53% +6.53% +6.53%
Worst month -8.75% -1.25% -8.75% -8.75% -8.75%
Maximum loss -15.92% -3.46% -15.92% -15.92% -15.92%
Outperformance +9.27% - +11.84% +12.03% +8.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Gl.Conv.Bd.B GBP H reinvestment 226.7300 +21.16% +17.84%
BlueBay Gl.Conv.Bd.C USD reinvestment 141.6800 +23.37% +25.15%
BlueBay Gl.Conv.Bd.R CHF H reinvestment 129.6000 +19.63% +11.57%
BlueBay Gl.Conv.Bd.B USD(Perf)(B... reinvestment 128.7600 +22.07% +28.35%
BlueBay Gl.Conv.Bd.D GBP(QID)H paying dividend 130.2200 +21.16% -
BlueBay Gl.Conv.Bd.R EUR(AID)H paying dividend 104.1000 +19.86% +12.48%
BlueBay Gl.Conv.Bd.R USD(AID) paying dividend 110.8100 +22.34% -
BlueBay Gl.Conv.Bd.DR GBP(QID)H paying dividend 105.5400 +20.26% -
BlueBay Gl.Conv.Bd.I USD reinvestment 246.0800 +23.29% +24.89%
BlueBay Gl.Conv.Bd.I USD(Perf) reinvestment 249.0200 +23.49% +25.56%
BlueBay Gl.Conv.Bd.B USD reinvestment 190.8300 +23.25% +24.74%
BlueBay Gl.Conv.Bd.B EUR H reinvestment 176.2800 +20.88% +15.00%
BlueBay Gl.Conv.Bd.R EUR H reinvestment 136.1700 +19.87% +12.47%
BlueBay Gl.Conv.Bd.R USD reinvestment 178.8400 +22.33% +22.08%
BlueBay Gl.Conv.Bd.S CHF(BHedged... reinvestment 119.9100 +19.27% +17.54%
BlueBay Gl.Conv.Bd.S EUR(AID)(BH... paying dividend 108.4200 +19.57% -
BlueBay Gl.Conv.Bd.S EUR H reinvestment 117.3800 +21.09% -
BlueBay Gl.Conv.Bd.S USD reinvestment 133.7200 +23.55% -

Performance

YTD  
+20.54%
6 Months  
+19.63%
1 Year  
+23.49%
3 Years  
+25.56%
5 Years  
+34.23%
Since start  
+142.07%
Year
2019  
+9.93%
2018
  -4.44%
2017  
+8.04%
2016
  -0.87%
2015
  -1.94%
2014
  -0.64%
2013  
+12.09%
2012  
+12.70%
2011
  -4.40%