BlueBay Investment Grade Bond Fund - R - EUR/ LU0217402501 /
| NAV2024-05-02 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.6000EUR | +0.13% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 0.92 | 0.96 | 1.56 | -0.06 | 0.66 | -0.03 | -0.96 | -0.27 | 0.68 | - |
| 2006 | -0.16 | 0.20 | -1.32 | -0.54 | 0.51 | -0.54 | 1.13 | 1.00 | 0.39 | 0.36 | 0.61 | -0.82 | +0.80% |
| 2007 | 0.11 | 0.91 | -0.21 | 0.07 | -0.87 | -0.54 | 1.14 | 0.77 | 0.43 | 0.77 | 0.18 | -0.59 | +2.16% |
| 2008 | 1.77 | 0.43 | -0.57 | 0.28 | -1.23 | -1.19 | 1.76 | 0.80 | -2.55 | -0.98 | 1.85 | 0.59 | +0.86% |
| 2009 | 1.43 | 0.58 | 0.66 | 2.69 | 2.13 | 2.67 | 3.57 | 1.09 | 0.99 | 0.86 | 0.70 | 0.77 | +19.67% |
| 2010 | 1.35 | 0.47 | 1.16 | 0.81 | -1.45 | 0.17 | 1.51 | 2.06 | -0.08 | -0.01 | -1.33 | -0.49 | +4.17% |
| 2011 | -0.28 | 1.01 | -0.33 | 0.80 | 0.61 | -0.38 | 1.16 | -1.84 | -2.21 | 1.63 | -3.01 | 2.50 | -0.48% |
| 2012 | 3.07 | 2.09 | 0.88 | 0.23 | 0.10 | 0.09 | 2.39 | 0.66 | 1.51 | 1.44 | 0.62 | 1.21 | +15.22% |
| 2013 | -0.58 | 0.74 | 0.30 | 1.69 | -0.27 | -2.17 | 0.83 | -0.03 | 0.78 | 1.42 | 0.39 | 0.08 | +3.18% |
| 2014 | 0.92 | 0.90 | 0.53 | 0.85 | 0.67 | 0.48 | 0.31 | 0.66 | -0.17 | 0.07 | 0.34 | 0.44 | +6.16% |
| 2015 | 0.89 | 1.15 | -0.39 | -0.52 | -0.79 | -2.31 | 1.11 | -0.81 | -1.37 | 1.58 | 0.56 | -0.98 | -1.94% |
| 2016 | 0.16 | -0.08 | 0.70 | -0.26 | 0.52 | 1.01 | 1.71 | 0.19 | -0.26 | -0.83 | -0.93 | 1.07 | +3.00% |
| 2017 | -0.43 | 1.43 | -0.22 | 0.42 | 0.37 | -0.10 | 0.77 | 0.16 | 0.51 | 1.46 | -0.07 | -0.44 | +3.90% |
| 2018 | 0.34 | -0.33 | -0.12 | 0.15 | -0.46 | -0.22 | 0.35 | -0.09 | -0.28 | -0.64 | -0.92 | 0.01 | -2.21% |
| 2019 | 1.17 | 0.53 | 1.23 | 0.87 | -0.57 | 2.03 | 1.87 | 0.49 | -0.51 | -0.05 | -0.09 | 0.26 | +7.45% |
| 2020 | 1.13 | -0.29 | -7.78 | 4.32 | 0.29 | 1.63 | 1.78 | 0.21 | 0.19 | 0.91 | 2.36 | 0.51 | +4.90% |
| 2021 | 0.03 | -0.55 | 0.36 | 0.04 | -0.27 | 0.50 | 0.85 | -0.43 | -0.46 | -0.69 | -0.02 | -0.12 | -0.77% |
| 2022 | -1.49 | -2.90 | -1.33 | -2.94 | -1.06 | -4.89 | 4.87 | -3.77 | -3.91 | 0.25 | 3.29 | -1.55 | -14.79% |
| 2023 | 3.05 | -1.42 | 0.16 | 0.43 | 0.33 | -0.59 | 1.28 | 0.01 | -0.61 | 0.35 | 2.55 | 2.83 | +8.58% |
| 2024 | 0.33 | -0.93 | 1.35 | -0.66 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.47% | 3.66% | 4.48% | 4.59% |
| Sharpe ratio | -1.03 | 1.90 | 0.64 | -1.47 | -0.85 |
| Best month | +2.83% | +2.83% | +2.83% | +4.87% | +4.87% |
| Worst month | -0.93% | -0.93% | -0.93% | -4.89% | -7.78% |
| Maximum loss | -1.15% | -1.37% | -1.46% | -19.57% | -19.57% |
| Outperformance | -0.19% | - | +1.97% | +4.36% | +4.93% |
All quotes in EUR
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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +6.17% | ||
| 3 Years | -7.99% | ||
| 5 Years | -0.31% | ||
| Since start | +79.60% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -14.79% | ||
| 2021 | -0.77% | ||
| 2020 | +4.90% | ||
| 2019 | +7.45% | ||
| 2018 | -2.21% | ||
| 2017 | +3.90% | ||
| 2016 | +3.00% | ||
| 2015 | -1.94% | ||
