BlueBay Inv.Gr.Ab.Return Bd.C USD H/ LU0842207879 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9400USD | -0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
| 2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
| 2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
| 2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
| 2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
| 2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
| 2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.22 | 0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.41% | 2.29% | 3.21% | 3.80% |
| Sharpe ratio | 3.23 | 2.46 | 1.99 | -0.06 | 0.29 |
| Best month | +1.42% | +1.42% | +2.52% | +2.52% | +2.91% |
| Worst month | +0.08% | +0.08% | -0.17% | -2.37% | -4.14% |
| Maximum loss | -0.66% | -0.71% | -0.89% | -3.38% | -8.65% |
| Outperformance | +4.39% | - | +9.62% | +11.70% | +7.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Ab.Return Bd.B CH... | reinvestment | 106.9900 | +3.81% | +1.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.B US... | reinvestment | 147.6500 | +8.14% | +10.59% | |
| 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 | 103.4700 | +4.28% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.1500 | +6.16% | +5.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.1900 | +7.64% | +8.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.8900 | +7.63% | +8.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4900 | +3.91% | +1.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,222.8900 | +6.74% | +7.77% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,999.2598 | +2.46% | +1.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.6300 | +4.29% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3000 | +4.17% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.3700 | +8.15% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | paying dividend | 108.4000 | +8.13% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q GB... | paying dividend | 111.1600 | +8.01% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 132.2900 | +6.36% | +5.35% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0400 | +6.26% | +5.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2300 | +6.25% | +6.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6200 | +6.36% | +5.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.6500 | +8.26% | +10.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.7300 | +8.26% | +11.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.R EU... | paying dividend | 89.3700 | +5.73% | +3.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.R US... | paying dividend | 103.1900 | +7.63% | +8.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.C EU... | reinvestment | 117.9600 | +6.54% | +5.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | reinvestment | 135.9400 | +8.43% | +11.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.R EU... | reinvestment | 115.4700 | +5.72% | +3.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.R US... | reinvestment | 136.9800 | +7.62% | +8.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.M EU... | reinvestment | 113.9200 | +6.32% | +5.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1000 | +6.64% | +6.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.7800 | +6.63% | +8.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7200 | +7.91% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.4300 | +8.43% | +11.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.1500 | +8.64% | +12.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9200 | +6.75% | +6.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4200 | +7.92% | +9.58% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.2600 | +8.21% | - |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +8.43% | ||
| 3 Years | +11.43% | ||
| 5 Years | +27.49% | ||
| Since start | +33.87% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | +3.70% | ||
| 2021 | -0.26% | ||
| 2020 | +6.11% | ||
| 2019 | +7.84% | ||
| 2018 | -1.40% | ||
| 2017 | +6.02% | ||
| 2016 | +0.37% | ||
| 2015 | -1.01% | ||
