NAV11/20/2020 Chg.+0.4700 Type of yield Investment Focus Investment company
133.5300USD +0.35% reinvestment Bonds Worldwide BlueBay Fds. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.29 -0.46 -0.17 1.37 -0.49 -4.17 0.24 -1.53 -
2019 3.87 1.49 -0.24 0.95 -2.64 2.91 0.39 -2.12 -0.50 1.86 1.14 2.67 +9.99%
2020 0.78 -1.12 -8.74 6.53 5.17 4.33 5.16 2.99 -1.25 0.15 5.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 8.89% 10.37% -% -%
Sharpe ratio 2.18 5.17 2.32 - -
Best month +6.53% +5.79% +6.53% +6.53% -
Worst month -8.74% -1.25% -8.74% -8.74% -
Maximum loss -15.92% -3.46% -15.92% - -
Outperformance +8.91% - +8.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Gl.Conv.Bd.B GBP H reinvestment 226.4100 +21.15% +18.58%
BlueBay Gl.Conv.Bd.C USD reinvestment 141.4900 +23.39% +25.96%
BlueBay Gl.Conv.Bd.R CHF H reinvestment 129.4200 +19.59% +12.24%
BlueBay Gl.Conv.Bd.B USD(Perf)(B... reinvestment 128.4400 +22.11% +28.54%
BlueBay Gl.Conv.Bd.D GBP(QID)H paying dividend 130.0400 +21.15% -
BlueBay Gl.Conv.Bd.R EUR(AID)H paying dividend 103.9600 +19.82% +13.17%
BlueBay Gl.Conv.Bd.R USD(AID) paying dividend 110.6600 +22.33% -
BlueBay Gl.Conv.Bd.DR GBP(QID)H paying dividend 105.4000 +20.25% -
BlueBay Gl.Conv.Bd.I USD reinvestment 245.7400 +23.30% +25.70%
BlueBay Gl.Conv.Bd.I USD(Perf) reinvestment 248.6700 +23.50% +26.38%
BlueBay Gl.Conv.Bd.B USD reinvestment 190.5600 +23.25% +25.54%
BlueBay Gl.Conv.Bd.B EUR H reinvestment 176.0300 +20.84% +15.70%
BlueBay Gl.Conv.Bd.R EUR H reinvestment 135.9800 +19.83% +13.16%
BlueBay Gl.Conv.Bd.R USD reinvestment 178.6000 +22.34% +22.86%
BlueBay Gl.Conv.Bd.S CHF(BHedged... reinvestment 119.6000 +19.28% +17.67%
BlueBay Gl.Conv.Bd.S EUR(AID)(BH... paying dividend 108.1400 +19.60% -
BlueBay Gl.Conv.Bd.S EUR H reinvestment 117.2100 +21.06% -
BlueBay Gl.Conv.Bd.S USD reinvestment 133.5300 +23.56% -

Performance

YTD  
+20.44%
6 Months  
+20.77%
1 Year  
+23.56%
3 Years     -
5 Years     -
Since start  
+25.15%
Year
2019  
+9.99%