BlueBay Inv.Gr.Bd.M USD H/ LU0720462182 /
| NAV2024-04-24 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2600USD | -0.25% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.04 | 0.59 | 0.19 | -0.04 | -0.33 | -0.68 | 0.34 | - |
| 2019 | 1.51 | 0.76 | 1.52 | 1.16 | -0.27 | 2.31 | 2.15 | 0.77 | -0.25 | 0.23 | 0.12 | 0.54 | +11.03% |
| 2020 | 1.37 | -0.10 | -7.37 | 4.51 | 0.40 | 1.73 | 1.91 | 0.30 | 0.29 | 1.02 | 2.47 | 0.66 | +6.94% |
| 2021 | 0.12 | -0.47 | 0.48 | 0.14 | -0.18 | 0.58 | 0.95 | -0.35 | -0.36 | -0.59 | 0.02 | 0.06 | +0.38% |
| 2022 | -1.39 | -2.86 | -1.20 | -2.83 | -0.94 | -4.66 | 4.95 | -3.40 | -3.64 | 0.55 | 3.61 | -1.21 | -12.68% |
| 2023 | 3.33 | -1.22 | 0.42 | 0.62 | 0.54 | -0.37 | 1.46 | 0.21 | -0.45 | 0.50 | 2.74 | 3.01 | +11.20% |
| 2024 | 0.48 | -0.77 | 1.50 | -0.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.47% | 3.71% | 4.48% | 4.60% |
| Sharpe ratio | -0.55 | 3.10 | 1.43 | -1.03 | -0.38 |
| Best month | +3.01% | +3.01% | +3.01% | +4.95% | +4.95% |
| Worst month | -0.77% | -0.77% | -0.77% | -4.66% | -7.37% |
| Maximum loss | -1.08% | -1.29% | -1.29% | -17.85% | -17.85% |
| Outperformance | +4.98% | - | +4.25% | +12.82% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Bd.DR GBP(QID)H | paying dividend | 122.5100 | +8.29% | -5.10% | |
| BlueBay Inv.Gr.Bd.B CHF H | reinvestment | 127.9900 | +4.68% | -10.88% | |
| BlueBay Inv.Gr.Bd.R CHF H | reinvestment | 120.5000 | +4.41% | -11.54% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 192.3200 | +7.17% | -7.08% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 223.3500 | +9.16% | -2.01% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 121.6400 | +8.56% | -4.38% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 125.8100 | +4.76% | -10.65% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 85.6100 | +4.83% | -10.28% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.0100 | +4.84% | -10.49% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 99.7200 | +8.70% | -3.99% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 181.3400 | +8.56% | -4.39% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,724.5699 | +7.24% | -6.13% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 192.4400 | +8.66% | -4.13% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 111.4100 | +8.29% | -5.09% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,637.1200 | +6.74% | -7.79% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,811.3301 | +2.81% | -12.17% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 111.0800 | +8.71% | -3.97% | |
| BlueBay Inv.Gr.Bd.B EUR | reinvestment | 188.5800 | +7.18% | -7.41% | |
| BlueBay Inv.Gr.Bd.I EUR | reinvestment | 181.2000 | +7.28% | -7.16% | |
| BlueBay Inv.Gr.Bd.B USD H | reinvestment | 202.2400 | +9.10% | -2.39% | |
| BlueBay Inv.Gr.Bd.I USD H | reinvestment | 205.0100 | +9.20% | -2.14% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 182.0600 | +7.22% | -6.96% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 114.4100 | +7.28% | -7.16% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 206.7300 | +9.21% | -1.80% | |
| BlueBay Inv.Gr.Bd.R USD H | reinvestment | 199.2400 | +8.83% | -3.09% | |
| BlueBay Inv.Gr.Bd.R EUR(AID) | paying dividend | 110.2700 | +6.92% | -8.09% | |
| BlueBay Inv.Gr.Bd.C EUR | reinvestment | 120.3400 | +7.24% | -7.27% | |
| BlueBay Inv.Gr.Bd.C USD H | reinvestment | 143.1200 | +9.15% | -2.25% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 119.3600 | +7.34% | -7.00% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 130.9800 | +8.62% | -4.23% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.1600 | +7.29% | -7.13% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 109.9300 | +9.27% | -1.96% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 139.7500 | +9.26% | -1.96% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 94.7700 | +7.24% | -7.26% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 102.6900 | +8.61% | -4.25% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 112.9600 | +9.16% | -2.21% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.1000 | +7.34% | -6.99% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 102.6900 | +4.73% | -10.75% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 117.7100 | +7.24% | -7.27% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 129.2600 | +9.17% | -2.24% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 105.6000 | +7.30% | -7.13% | |
| BlueBay Inv.Gr.Bd.Q USD | reinvestment | 107.9600 | - | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 118.4600 | +8.83% | -3.11% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.1600 | +4.78% | -10.62% | |
| BlueBay Inv.Gr.Bd.R EUR | reinvestment | 179.3700 | +6.91% | -8.10% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +9.17% | ||
| 3 Years | -2.24% | ||
| 5 Years | +11.11% | ||
| Since start | +16.51% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -12.68% | ||
| 2021 | +0.38% | ||
| 2020 | +6.94% | ||
| 2019 | +11.03% | ||
