BlueBay Inv.Gr.Bd.B USD(Perf)H/ LU0241887016 /
| NAV2024-05-02 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.7400USD | +0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2017 | -0.21 | 1.54 | 0.01 | 0.56 | 0.55 | 0.13 | 0.98 | 0.39 | 0.72 | 1.67 | 0.12 | -0.13 | +6.49% |
| 2018 | 0.58 | -0.17 | 0.20 | 0.39 | -0.19 | 0.04 | 0.60 | 0.20 | -0.03 | -0.32 | -0.67 | 0.36 | +0.99% |
| 2019 | 1.51 | 0.78 | 1.53 | 1.18 | -0.25 | 2.31 | 2.17 | 0.79 | -0.25 | 0.25 | 0.13 | 0.55 | +11.20% |
| 2020 | 1.39 | -0.11 | -7.34 | 4.51 | 0.37 | 1.68 | 1.81 | 0.30 | 0.31 | 0.99 | 2.20 | 0.60 | +6.45% |
| 2021 | 0.09 | -0.51 | 0.39 | 0.14 | -0.15 | 0.56 | 1.01 | -0.33 | -0.40 | -0.60 | 0.04 | 0.07 | +0.29% |
| 2022 | -1.39 | -2.85 | -1.18 | -2.82 | -0.92 | -4.65 | 4.96 | -3.39 | -3.63 | 0.56 | 3.62 | -1.20 | -12.55% |
| 2023 | 3.27 | -1.22 | 0.50 | 0.63 | 0.54 | -0.37 | 1.47 | 0.22 | -0.44 | 0.51 | 2.76 | 3.00 | +11.32% |
| 2024 | 0.44 | -0.77 | 1.47 | -0.53 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.48% | 3.66% | 4.49% | 4.58% |
| Sharpe ratio | -0.49 | 2.48 | 1.25 | -0.99 | -0.39 |
| Best month | +3.00% | +3.00% | +3.00% | +4.96% | +4.96% |
| Worst month | -0.77% | -0.77% | -0.77% | -4.65% | -7.34% |
| Maximum loss | -1.07% | -1.31% | -1.31% | -17.74% | -17.74% |
| Outperformance | -0.60% | - | -1.60% | +15.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 122.7100 | +7.54% | -4.96% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.0700 | +3.91% | -10.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 120.5700 | +3.65% | -11.49% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 192.5800 | +6.42% | -6.97% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 223.7400 | +8.40% | -1.86% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 121.8400 | +7.81% | -4.24% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 125.8900 | +4.00% | -10.60% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.6700 | +4.07% | -10.44% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.0700 | +4.06% | -10.45% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.8900 | +7.95% | -3.85% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 181.6300 | +7.81% | -4.26% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,726.9800 | +6.49% | -6.01% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 192.7600 | +7.90% | -3.99% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 111.5800 | +7.54% | -4.96% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,639.1700 | +6.00% | -7.68% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,811.1699 | +2.03% | -12.18% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 111.2700 | +7.97% | -3.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 188.8300 | +6.44% | -7.30% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 181.4500 | +6.53% | -7.04% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 202.6000 | +8.35% | -2.25% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 205.3900 | +8.45% | -1.99% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 182.3100 | +6.47% | -6.85% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.5700 | +6.54% | -7.05% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 207.0900 | +8.45% | -1.66% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 199.5900 | +8.09% | -2.96% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 110.4100 | +6.17% | -7.99% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 120.5000 | +6.49% | -7.16% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 143.3800 | +8.41% | -2.10% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 119.5300 | +6.60% | -6.88% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 131.1900 | +7.86% | -4.09% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.2800 | +6.54% | -7.03% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.1300 | +8.52% | -1.83% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 140.0100 | +8.51% | -1.81% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.9000 | +6.50% | -7.15% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.8600 | +7.86% | -4.12% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.1600 | +8.41% | -2.08% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.2300 | +6.60% | -6.88% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 102.7500 | +3.97% | -10.71% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 117.8700 | +6.50% | -7.16% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 129.4900 | +8.42% | -2.10% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 105.7400 | +6.54% | -7.03% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 108.1500 | - | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.6700 | +8.09% | -2.97% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.2200 | +4.01% | -10.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 179.6000 | +6.17% | -7.99% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +8.40% | ||
| 3 Years | -1.86% | ||
| 5 Years | +10.61% | ||
| Since start | +26.52% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -12.55% | ||
| 2021 | +0.29% | ||
| 2020 | +6.45% | ||
| 2019 | +11.20% | ||
| 2018 | +0.99% | ||
| 2017 | +6.49% | ||
