BlueBay Inv.Gr.Euro Gov.Bd.R GBP H/ LU0996593439 /
| NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2100GBP | -0.28% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.09 | -0.03 | -1.13 | 0.16 | -0.51 | 0.66 | 0.71 | - |
| 2019 | 1.33 | -0.12 | 1.45 | 0.54 | 0.68 | 2.97 | 2.27 | 2.64 | 0.19 | -0.77 | -1.04 | -0.70 | +9.75% |
| 2020 | 2.14 | 0.35 | -3.67 | 0.14 | 1.29 | 1.18 | 1.16 | -0.51 | 1.23 | 0.78 | 0.76 | 0.42 | +5.25% |
| 2021 | -0.40 | -1.33 | 0.16 | -1.19 | -0.29 | 0.34 | 1.03 | -0.26 | -0.62 | -1.15 | 1.07 | -1.11 | -3.73% |
| 2022 | -0.63 | -2.02 | -1.97 | -3.97 | -1.22 | -2.34 | 3.99 | -4.00 | -4.15 | 0.84 | 2.75 | -3.90 | -15.75% |
| 2023 | 2.29 | -2.00 | 2.35 | -0.06 | 0.21 | -0.85 | 1.07 | 0.28 | -2.37 | 0.35 | 3.06 | 3.47 | +7.86% |
| 2024 | -0.05 | -0.93 | 0.95 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.01% | 5.69% | 6.59% | 6.14% |
| Sharpe ratio | -1.87 | 1.73 | 0.01 | -1.21 | -0.74 |
| Best month | +3.47% | +3.47% | +3.47% | +3.99% | +3.99% |
| Worst month | -1.40% | -1.40% | -2.37% | -4.15% | -4.15% |
| Maximum loss | -1.69% | -2.14% | -3.36% | -18.78% | -19.89% |
| Outperformance | +3.43% | - | +6.19% | +12.44% | - |
All quotes in GBP
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 | -1.43% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +3.96% | ||
| 3 Years | -11.84% | ||
| 5 Years | -3.24% | ||
| Since start | -0.29% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -15.75% | ||
| 2021 | -3.73% | ||
| 2020 | +5.25% | ||
| 2019 | +9.75% | ||
