BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/ LU0627763310 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1900GBP | -0.06% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.31 | 0.44 | -0.87 | 0.13 | -1.44 | -0.55 | -0.58 | - |
| 2019 | 0.02 | 0.22 | -0.65 | 1.04 | -1.07 | 1.49 | 1.58 | -0.42 | 1.53 | 0.65 | 0.01 | 0.96 | +5.45% |
| 2020 | -0.40 | -0.40 | -4.64 | 1.69 | 1.72 | 0.57 | 1.18 | 0.12 | 0.20 | 0.44 | 2.83 | 1.31 | +4.51% |
| 2021 | 0.64 | 0.93 | -0.29 | -0.19 | -0.53 | -0.15 | -1.22 | 0.39 | 0.81 | -0.58 | -1.57 | 0.91 | -0.88% |
| 2022 | 0.50 | -1.11 | 1.04 | -0.29 | 0.51 | -2.40 | 0.12 | 1.82 | -0.96 | 0.77 | 1.23 | 1.68 | +2.86% |
| 2023 | 0.75 | 0.40 | -1.25 | 0.29 | -0.08 | -0.28 | 2.46 | -0.10 | 0.96 | 0.28 | 0.96 | 0.02 | +4.46% |
| 2024 | 1.38 | 0.70 | 0.18 | 0.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.42% | 2.29% | 3.22% | 3.80% |
| Sharpe ratio | 2.90 | 2.15 | 1.64 | -0.31 | -0.02 |
| Best month | +1.38% | +1.38% | +2.46% | +2.46% | +2.83% |
| Worst month | +0.02% | +0.02% | -0.28% | -2.40% | -4.64% |
| Maximum loss | -0.70% | -0.74% | -0.94% | -3.97% | -8.94% |
| Outperformance | +4.37% | - | +9.51% | +6.82% | - |
All quotes in GBP
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +7.64% | ||
| 3 Years | +8.85% | ||
| 5 Years | +20.57% | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | +2.86% | ||
| 2021 | -0.88% | ||
| 2020 | +4.51% | ||
| 2019 | +5.45% | ||
Dividends
| 2024-03-28 | 1.07 GBP |
| 2023-12-29 | 1.00 GBP |
| 2023-09-29 | 0.94 GBP |
| 2023-06-30 | 0.78 GBP |
| 2023-03-31 | 0.83 GBP |
| 2022-12-30 | 0.64 GBP |
| 2022-09-30 | 0.42 GBP |
| 2022-06-30 | 0.28 GBP |
| 2022-03-31 | 0.22 GBP |
| 2021-12-31 | 0.34 GBP |
| 2021-09-30 | 0.31 GBP |
| 2021-06-30 | 0.20 GBP |
| 2021-03-31 | 0.28 GBP |
| 2020-12-31 | 0.38 GBP |
| 2020-09-30 | 0.21 GBP |
| 2020-06-30 | 0.40 GBP |
| 2020-03-31 | 0.35 GBP |
| 2019-12-31 | 0.47 GBP |
| 2019-09-30 | 0.49 GBP |
| 2019-06-28 | 0.59 GBP |
| 2019-03-29 | 0.32 GBP |
| 2018-12-31 | 0.47 GBP |
| 2018-09-28 | 0.36 GBP |
| 2018-06-29 | 0.58 GBP |
