BlueBay Inv.Gr.Euro Gov.Bd.M EUR/ LU0549541232 /
| NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2200EUR | -0.29% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.80 | 1.35 | -0.48 | 0.27 | 0.57 | 0.11 | 0.19 | 0.68 | 0.28 | 1.52 | 0.51 | -0.48 | +2.73% |
| 2018 | 0.32 | 0.02 | 1.57 | -0.19 | -1.34 | 1.06 | -0.06 | -1.21 | 0.10 | -0.60 | 0.60 | 0.64 | +0.89% |
| 2019 | 1.27 | -0.17 | 1.39 | 0.47 | 0.61 | 2.92 | 2.21 | 2.59 | 0.13 | -0.87 | -1.10 | -0.77 | +8.93% |
| 2020 | 2.07 | 0.31 | -3.41 | 0.12 | 1.26 | 1.16 | 1.16 | -0.53 | 1.22 | 0.76 | 0.74 | 0.41 | +5.28% |
| 2021 | -0.41 | -1.34 | 0.15 | -1.20 | -0.31 | 0.32 | 1.01 | -0.28 | -0.65 | -1.17 | 1.05 | -1.15 | -3.95% |
| 2022 | -0.66 | -2.04 | -2.01 | -4.03 | -1.28 | -2.40 | 3.91 | -4.07 | -4.26 | 0.78 | 2.71 | -3.97 | -16.36% |
| 2023 | 2.22 | -2.10 | 2.27 | -0.12 | 0.14 | -0.93 | 0.96 | 0.15 | -2.47 | 0.29 | 2.99 | 3.40 | +6.81% |
| 2024 | -0.11 | -0.99 | 0.88 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.01% | 5.69% | 6.59% | 6.14% |
| Sharpe ratio | -2.05 | 1.54 | -0.16 | -1.32 | -0.83 |
| Best month | +3.40% | +3.40% | +3.40% | +3.91% | +3.91% |
| Worst month | -1.46% | -1.46% | -2.47% | -4.26% | -4.26% |
| Maximum loss | -1.79% | -2.41% | -3.80% | -19.43% | -20.64% |
| Outperformance | +2.69% | - | +2.15% | +9.54% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.1400 | +0.24% | -17.79% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 168.9200 | +4.83% | -9.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 129.2100 | +3.96% | -11.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.3700 | +3.28% | -13.02% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 161.9100 | +3.01% | -13.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.1700 | +3.00% | -13.59% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 125.8400 | +4.96% | -8.90% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 159.3400 | +2.87% | -13.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 124.2200 | +2.97% | -13.69% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 120.7500 | +2.62% | -14.57% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.7300 | +2.62% | -14.56% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 102.1800 | +3.22% | -13.04% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 142.9700 | +4.56% | -9.82% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 123.0800 | +3.27% | -12.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 102.3900 | +3.17% | -13.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 94.6400 | +0.80% | -16.35% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.2200 | +3.23% | -13.03% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 107.2100 | +5.18% | -8.19% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 90.5400 | +4.91% | -8.90% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +2.97% | ||
| 3 Years | -13.69% | ||
| 5 Years | -5.80% | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -16.36% | ||
| 2021 | -3.95% | ||
| 2020 | +5.28% | ||
| 2019 | +8.93% | ||
| 2018 | +0.89% | ||
| 2017 | +2.73% | ||
