BlueBay Inv.Gr.Ab.Return Bd.I EUR(AID)/ LU0627764128 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6200EUR | -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 | - | - | - | - | - | -0.36 | 0.39 | -0.97 | 0.05 | -1.53 | -0.62 | -0.67 | - |
| 2019 | -0.08 | 0.16 | -0.73 | 0.94 | -1.15 | 1.41 | 1.50 | -0.50 | 1.47 | 0.57 | -0.07 | 0.88 | +4.46% |
| 2020 | -0.49 | -0.46 | -4.47 | 1.68 | 1.70 | 0.55 | 1.15 | 0.09 | 0.18 | 0.40 | 2.82 | 1.27 | +4.31% |
| 2021 | 0.63 | 0.91 | -0.33 | -0.22 | -0.57 | -0.19 | -1.25 | 0.36 | 0.77 | -0.61 | -1.62 | 0.88 | -1.28% |
| 2022 | 0.46 | -1.17 | 0.93 | -0.38 | 0.40 | -2.54 | 0.01 | 1.67 | -1.12 | 0.66 | 1.09 | 1.54 | +1.48% |
| 2023 | 0.62 | 0.31 | -1.38 | 0.22 | -0.18 | -0.37 | 2.34 | -0.25 | 0.84 | 0.20 | 0.87 | -0.05 | +3.15% |
| 2024 | 1.29 | 0.62 | 0.10 | 0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.39% | 2.27% | 3.21% | 3.79% |
| Sharpe ratio | 2.42 | 1.69 | 1.09 | -0.66 | -0.25 |
| Best month | +1.29% | +1.29% | +2.34% | +2.34% | +2.82% |
| Worst month | -0.05% | -0.05% | -0.37% | -2.54% | -4.47% |
| Maximum loss | -0.73% | -0.79% | -0.98% | -4.83% | -8.87% |
| Outperformance | -0.40% | - | +2.61% | +0.84% | - |
All quotes in EUR
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +6.36% | ||
| 3 Years | +5.36% | ||
| 5 Years | +15.64% | ||
| Since start | +10.64% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | +1.48% | ||
| 2021 | -1.28% | ||
| 2020 | +4.31% | ||
| 2019 | +4.46% | ||
Dividends
| 2023-06-30 | 2.31 EUR |
| 2022-06-30 | 1.00 EUR |
| 2021-06-30 | 0.94 EUR |
| 2020-06-30 | 1.52 EUR |
| 2019-06-28 | 1.53 EUR |
| 2018-06-29 | 2.06 EUR |
