BlueBay Inv.Gr.Ab.Return Bd.Q EUR/ LU1170325820 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1000EUR | -0.06% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.57 | 0.78 | -0.21 | -0.25 | 0.11 | 0.97 | 0.21 | -0.63 | 1.20 | 0.81 | 0.00 | 0.35 | +3.98% |
| 2018 | 1.56 | -0.47 | -0.53 | 0.28 | -1.36 | -0.34 | 0.41 | -0.94 | 0.07 | -1.50 | -0.60 | -0.64 | -4.04% |
| 2019 | -0.05 | 0.18 | -0.72 | 0.97 | -1.13 | 1.44 | 1.52 | -0.48 | 1.49 | 0.59 | -0.04 | 0.89 | +4.72% |
| 2020 | -0.47 | -0.43 | -4.45 | 1.70 | 1.72 | 0.58 | 1.17 | 0.11 | 0.20 | 0.43 | 2.83 | 1.29 | +4.58% |
| 2021 | 0.65 | 0.92 | -0.31 | -0.21 | -0.54 | -0.16 | -1.23 | 0.38 | 0.79 | -0.60 | -1.59 | 0.90 | -1.01% |
| 2022 | 0.47 | -1.14 | 0.95 | -0.36 | 0.43 | -2.53 | 0.03 | 1.70 | -1.09 | 0.68 | 1.11 | 1.54 | +1.72% |
| 2023 | 0.66 | 0.33 | -1.36 | 0.24 | -0.16 | -0.36 | 2.36 | -0.22 | 0.86 | 0.21 | 0.89 | -0.04 | +3.42% |
| 2024 | 1.32 | 0.64 | 0.11 | 0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.39% | 2.27% | 3.21% | 3.79% |
| Sharpe ratio | 2.54 | 1.81 | 1.22 | -0.58 | -0.18 |
| Best month | +1.32% | +1.32% | +2.36% | +2.36% | +2.83% |
| Worst month | -0.04% | -0.04% | -0.36% | -2.53% | -4.45% |
| Maximum loss | -0.73% | -0.78% | -0.97% | -4.53% | -8.86% |
| Outperformance | +0.75% | - | +4.45% | +1.02% | - |
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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +6.64% | ||
| 3 Years | +6.18% | ||
| 5 Years | +17.14% | ||
| Since start | +17.09% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | +1.72% | ||
| 2021 | -1.01% | ||
| 2020 | +4.58% | ||
| 2019 | +4.72% | ||
| 2018 | -4.04% | ||
| 2017 | +3.98% | ||
