BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI)/ LU2158598867 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3700EUR | -0.28% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.21 | -1.40 | -0.51 | 1.24 | 0.78 | 0.78 | 0.44 | - |
| 2021 | -0.35 | -1.26 | 0.19 | -1.22 | -0.27 | 0.53 | - | - | - | -1.35 | 1.10 | -1.11 | -3.71% |
| 2022 | -0.64 | -2.03 | -1.99 | -4.00 | -1.25 | -2.38 | 3.93 | -4.05 | -4.23 | 0.81 | 2.73 | -3.94 | -16.11% |
| 2023 | 2.24 | -2.08 | 2.32 | -0.10 | 0.17 | -0.91 | 0.98 | 0.18 | -2.44 | 0.31 | 3.02 | 3.42 | +7.13% |
| 2024 | -0.08 | -0.97 | 0.91 | -1.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.00% | 5.69% | 6.55% | -% |
| Sharpe ratio | -1.98 | 1.61 | -0.11 | -1.29 | - |
| Best month | +3.42% | +3.42% | +3.42% | +3.93% | - |
| Worst month | -1.44% | -1.44% | -2.44% | -4.23% | - |
| Maximum loss | -1.76% | -2.31% | -3.67% | -18.31% | - |
| Outperformance | - | - | - | - | - |
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 | -1.59% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +3.28% | ||
| 3 Years | -13.02% | ||
| 5 Years | - | ||
| Since start | -12.61% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -16.11% | ||
| 2021 | -3.71% | ||
Dividends
| 2024-03-28 | 0.53 EUR |
| 2023-12-29 | 0.52 EUR |
| 2023-09-29 | 0.47 EUR |
| 2023-06-30 | 0.41 EUR |
| 2023-03-31 | 0.31 EUR |
| 2022-12-30 | 0.27 EUR |
| 2022-09-30 | 0.25 EUR |
| 2022-06-30 | 0.13 EUR |
| 2022-03-31 | 0.09 EUR |
| 2021-12-31 | 0.03 EUR |
| 2020-12-31 | 0.13 EUR |
| 2020-09-30 | 0.10 EUR |
| 2020-06-30 | 0.06 EUR |
