BlueBay Inv.Gr.Ab.Return Bd.B EUR(AID)/ LU0862043550 /
| NAV2024-03-19 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7000EUR | -0.23% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.32 | - |
| 2018 | 1.54 | -0.50 | -0.56 | 0.24 | -1.39 | -0.36 | 0.36 | -0.97 | 0.04 | -1.54 | -0.63 | -0.67 | -4.38% |
| 2019 | -0.08 | 0.15 | -0.74 | 0.93 | -1.15 | 1.40 | 1.49 | -0.51 | 1.46 | 0.56 | -0.07 | 0.86 | +4.36% |
| 2020 | -0.50 | -0.46 | -4.48 | 1.67 | 1.69 | 0.55 | 1.13 | 0.08 | 0.17 | 0.40 | 2.81 | 1.25 | +4.21% |
| 2021 | 0.61 | 0.90 | -0.34 | -0.24 | -0.58 | -0.18 | -1.26 | 0.34 | 0.76 | -0.63 | -1.62 | 0.87 | -1.39% |
| 2022 | 0.44 | -1.17 | 0.92 | -0.39 | 0.40 | -2.56 | 0.01 | 1.66 | -1.12 | 0.65 | 1.08 | 1.52 | +1.37% |
| 2023 | 0.61 | 0.31 | -1.40 | 0.21 | -0.19 | -0.39 | 2.33 | -0.25 | 0.83 | 0.18 | 0.86 | -0.07 | +3.04% |
| 2024 | 1.29 | 0.61 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.33% | 2.77% | 3.22% | 3.82% |
| Sharpe ratio | 3.30 | 1.51 | 1.49 | -0.84 | -0.33 |
| Best month | +1.29% | +1.29% | +2.33% | +2.33% | +2.81% |
| Worst month | -0.07% | -0.07% | -1.40% | -2.56% | -4.48% |
| Maximum loss | -0.50% | -0.80% | -1.17% | -5.64% | -8.88% |
| Outperformance | +1.80% | - | +2.66% | -0.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9100 | +4.10% | +1.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.8300 | +8.39% | +10.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.4200 | +4.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.2700 | +6.34% | +6.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.3100 | +7.92% | +9.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.0400 | +7.93% | +9.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4100 | +4.19% | +1.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.8400 | +7.07% | +8.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,983.3203 | +2.74% | +1.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5700 | +4.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.2300 | +4.45% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.5300 | +8.44% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.5400 | +8.41% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.3100 | +8.30% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.3700 | +6.66% | +5.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1000 | +6.56% | +5.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.3600 | +6.43% | +6.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6700 | +6.66% | +5.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.8300 | +8.50% | +11.24% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.8800 | +8.51% | +11.29% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3800 | +6.02% | +3.80% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.2900 | +7.88% | +9.33% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0400 | +6.84% | +6.20% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.1200 | +8.67% | +11.79% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.5000 | +6.02% | +3.80% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1200 | +7.88% | +9.35% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.9800 | +6.62% | +5.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1800 | +6.94% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8600 | +6.94% | +8.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.8500 | +8.20% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.5900 | +8.68% | +11.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.3500 | +8.89% | +12.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0100 | +7.04% | +6.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.5700 | +8.20% | +9.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.4000 | +8.45% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +8.02% | ||
| 3 Years | +3.67% | ||
| 5 Years | +14.11% | ||
| 10 Years | - | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | +1.37% | ||
| 2021 | -1.39% | ||
| 2020 | +4.21% | ||
| 2019 | +4.36% | ||
| 2018 | -4.38% | ||
Dividends
| 2023-06-30 | 2.25 EUR |
| 2022-06-30 | 0.98 EUR |
| 2021-06-30 | 0.92 EUR |
| 2020-06-30 | 1.48 EUR |
| 2019-06-28 | 1.50 EUR |
| 2018-06-29 | 2.02 EUR |
