BlueBay Inv.Gr.Euro Gov.Bd.S EUR/ LU0995160891 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0800EUR | -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 | -1.19 | 0.12 | -0.56 | 0.62 | 0.67 | - |
| 2019 | 1.30 | -0.16 | 1.42 | 0.50 | 0.64 | 2.94 | 2.24 | 2.61 | 0.15 | -0.84 | -1.08 | -0.75 | +9.25% |
| 2020 | 2.11 | 0.33 | -3.39 | 0.14 | 1.28 | 1.19 | 1.18 | -0.50 | 1.24 | 0.78 | 0.76 | 0.43 | +5.59% |
| 2021 | -0.38 | -1.32 | 0.17 | -1.18 | -0.28 | 0.34 | 1.04 | -0.26 | -0.61 | -1.15 | 1.08 | -1.12 | -3.66% |
| 2022 | -0.63 | -2.03 | -1.98 | -4.01 | -1.25 | -2.38 | 3.93 | -4.04 | -4.23 | 0.81 | 2.73 | -3.95 | -16.10% |
| 2023 | 2.25 | -2.08 | 2.30 | -0.09 | 0.17 | -0.91 | 0.98 | 0.18 | -2.44 | 0.31 | 3.02 | 3.41 | +7.14% |
| 2024 | -0.08 | -0.97 | 0.91 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.00% | 5.70% | 6.59% | 6.14% |
| Sharpe ratio | -1.98 | 1.61 | -0.11 | -1.27 | -0.78 |
| Best month | +3.41% | +3.41% | +3.41% | +3.93% | +3.93% |
| Worst month | -1.44% | -1.44% | -2.44% | -4.23% | -4.23% |
| Maximum loss | -1.76% | -2.31% | -3.67% | -19.06% | -20.13% |
| Outperformance | -0.95% | - | -0.13% | +7.94% | - |
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 | +5.78% | ||
| 1 Year | +3.27% | ||
| 3 Years | -12.91% | ||
| 5 Years | -4.38% | ||
| Since start | -1.84% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -16.10% | ||
| 2021 | -3.66% | ||
| 2020 | +5.59% | ||
| 2019 | +9.25% | ||
