BlueBay Inv.Gr.Euro Gov.Bd.Q EUR/ LU1170327958 /
| NAV2024-04-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1800EUR | -0.28% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.22 | 0.71 | 0.30 | 1.55 | 0.53 | -0.46 | - |
| 2018 | 0.35 | 0.04 | 1.59 | -0.16 | -1.32 | 1.08 | -0.04 | -1.19 | 0.13 | -0.57 | 0.61 | 0.67 | +1.15% |
| 2019 | 1.30 | -0.15 | 1.41 | 0.49 | 0.63 | 2.94 | 2.24 | 2.61 | 0.15 | -0.85 | -1.08 | -0.75 | +9.20% |
| 2020 | 2.10 | 0.32 | -3.39 | 0.13 | 1.29 | 1.17 | 1.19 | -0.51 | 1.24 | 0.79 | 0.76 | 0.43 | +5.54% |
| 2021 | -0.39 | -1.32 | 0.16 | -1.18 | -0.28 | 0.33 | 1.04 | -0.26 | -0.62 | -1.15 | 1.07 | -1.13 | -3.71% |
| 2022 | -0.63 | -2.03 | -1.99 | -4.01 | -1.26 | -2.38 | 3.93 | -4.05 | -4.23 | 0.81 | 2.73 | -3.95 | -16.14% |
| 2023 | 2.25 | -2.09 | 2.31 | -0.10 | 0.16 | -0.92 | 0.99 | 0.17 | -2.45 | 0.31 | 3.02 | 3.42 | +7.08% |
| 2024 | -0.09 | -0.97 | 0.91 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.00% | 5.69% | 6.59% | 6.14% |
| Sharpe ratio | -1.99 | 1.60 | -0.12 | -1.28 | -0.79 |
| Best month | +3.42% | +3.42% | +3.42% | +3.93% | +3.93% |
| Worst month | -1.45% | -1.45% | -2.45% | -4.23% | -4.23% |
| Maximum loss | -1.77% | -2.32% | -3.69% | -19.11% | -20.20% |
| Outperformance | -0.99% | - | -0.19% | +7.76% | - |
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 | -1.61% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +3.22% | ||
| 3 Years | -13.04% | ||
| 5 Years | -4.62% | ||
| Since start | +2.33% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -16.14% | ||
| 2021 | -3.71% | ||
| 2020 | +5.54% | ||
| 2019 | +9.20% | ||
| 2018 | +1.15% | ||
