BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/ LU1170328097 /
| NAV2024-04-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2100USD | -0.26% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.91 | 3.19 | 2.49 | 2.87 | 0.37 | -0.60 | -0.89 | -0.50 | - |
| 2020 | 2.32 | 0.48 | -2.98 | 0.28 | 1.38 | 1.25 | 1.28 | -0.45 | 1.31 | 0.86 | 0.84 | 0.55 | +7.25% |
| 2021 | -0.31 | -1.26 | 0.26 | -1.12 | -0.23 | 0.41 | 1.11 | -0.20 | -0.55 | -1.09 | 1.10 | -0.98 | -2.86% |
| 2022 | -0.57 | -2.01 | -1.91 | -3.93 | -1.15 | -2.16 | 4.11 | -3.80 | -3.98 | 1.12 | 2.99 | -3.63 | -14.28% |
| 2023 | 2.48 | -1.90 | 2.52 | 0.05 | 0.34 | -0.72 | 1.14 | 0.36 | -2.30 | 0.45 | 3.18 | 3.57 | +9.35% |
| 2024 | 0.05 | -0.83 | 1.03 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 5.02% | 5.69% | 6.59% | 6.14% |
| Sharpe ratio | -1.63 | 1.99 | 0.23 | -1.02 | -0.48 |
| Best month | +3.57% | +3.57% | +3.57% | +4.11% | +4.11% |
| Worst month | -1.33% | -1.33% | -2.30% | -3.98% | -3.98% |
| Maximum loss | -1.56% | -2.05% | -3.28% | -17.58% | -18.30% |
| Outperformance | +2.99% | - | +1.23% | - | - |
All quotes in USD
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 | -1.09% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +5.18% | ||
| 3 Years | -8.19% | ||
| 5 Years | +4.66% | ||
| Since start | +5.35% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.28% | ||
| 2021 | -2.86% | ||
| 2020 | +7.25% | ||
