BlueBay Investment Grade Bond Fund - R - CHF/ LU0605623189 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5700CHF | +0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.78 | 1.04 | -0.49 | -0.63 | -0.85 | -2.39 | 1.01 | -0.88 | -1.44 | 1.51 | 0.55 | -1.10 | -2.92% |
| 2016 | 0.10 | -0.13 | 0.62 | -0.31 | 0.47 | 0.92 | 1.64 | 0.13 | -0.33 | -0.88 | -0.95 | 1.01 | +2.27% |
| 2017 | -0.50 | 1.38 | -0.28 | 0.37 | 0.31 | -0.15 | 0.73 | 0.12 | 0.47 | 1.42 | -0.11 | -0.51 | +3.27% |
| 2018 | 0.29 | -0.36 | -0.19 | 0.12 | -0.50 | -0.27 | 0.31 | -0.13 | -0.32 | -0.68 | -0.96 | -0.05 | -2.72% |
| 2019 | 1.14 | 0.49 | 1.18 | 0.84 | -0.60 | 1.99 | 1.82 | 0.45 | -0.56 | -0.10 | -0.12 | 0.21 | +6.91% |
| 2020 | 1.09 | -0.31 | -7.84 | 4.25 | 0.26 | 1.60 | 1.75 | 0.18 | 0.16 | 0.88 | 2.33 | 0.47 | +4.44% |
| 2021 | -0.01 | -0.59 | 0.32 | 0.01 | -0.29 | 0.48 | 0.81 | -0.45 | -0.48 | -0.71 | -0.04 | -0.15 | -1.09% |
| 2022 | -1.52 | -2.94 | -1.38 | -2.96 | -1.09 | -4.92 | 4.75 | -3.71 | -3.95 | 0.20 | 3.16 | -1.71 | -15.34% |
| 2023 | 2.91 | -1.51 | -0.08 | 0.29 | 0.16 | -0.77 | 1.13 | -0.20 | -0.78 | 0.15 | 2.33 | 2.60 | +6.28% |
| 2024 | 0.12 | -1.14 | 1.13 | -0.87 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.48% | 3.66% | 4.48% | 4.59% |
| Sharpe ratio | -1.88 | 1.08 | -0.05 | -1.75 | -1.05 |
| Best month | +2.60% | +2.60% | +2.60% | +4.75% | +4.75% |
| Worst month | -1.14% | -1.14% | -1.14% | -4.92% | -7.84% |
| Maximum loss | -1.23% | -1.53% | -1.87% | -19.91% | -19.91% |
| Outperformance | +1.89% | - | +7.22% | +5.41% | -0.67% |
All quotes in CHF
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 | -0.68% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +3.65% | ||
| 3 Years | -11.49% | ||
| 5 Years | -4.96% | ||
| Since start | -1.53% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -15.34% | ||
| 2021 | -1.09% | ||
| 2020 | +4.44% | ||
| 2019 | +6.91% | ||
| 2018 | -2.72% | ||
| 2017 | +3.27% | ||
| 2016 | +2.27% | ||
| 2015 | -2.92% | ||
