BlueBay Investment Grade Absolute Return Bond Fund - B - CHF/ LU0627763070 /
| NAV2024-06-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700CHF | -0.15% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.46 | 1.03 | -0.46 | -0.01 | -0.61 | -1.05 | -0.47 | -0.28 | -1.97 | 1.31 | -0.03 | -0.60 | -2.70% |
| 2016 | -1.51 | -1.41 | -0.92 | -0.68 | 0.18 | 0.44 | 0.69 | 0.49 | -0.21 | 0.75 | -0.49 | 0.81 | -1.87% |
| 2017 | 0.46 | 0.70 | -0.30 | -0.30 | 0.04 | 0.89 | 0.15 | -0.70 | 1.14 | 0.74 | -0.07 | 0.26 | +3.05% |
| 2018 | 1.48 | -0.54 | -0.63 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.01 | -1.58 | -0.67 | -0.73 | -4.89% |
| 2019 | -0.12 | 0.11 | -0.77 | 0.90 | -1.18 | 1.37 | 1.45 | -0.55 | 1.40 | 0.52 | -0.09 | 0.82 | +3.89% |
| 2020 | -0.53 | -0.48 | -4.54 | 1.60 | 1.66 | 0.53 | 1.10 | 0.05 | 0.13 | 0.37 | 2.79 | 1.23 | +3.78% |
| 2021 | 0.59 | 0.87 | -0.38 | -0.25 | -0.61 | -0.21 | -1.28 | 0.33 | 0.74 | -0.64 | -1.65 | 0.84 | -1.66% |
| 2022 | 0.43 | -1.20 | 0.90 | -0.41 | 0.37 | -2.55 | 0.01 | 1.65 | -1.18 | 0.58 | 0.96 | 1.35 | +0.82% |
| 2023 | 0.49 | 0.20 | -1.60 | 0.07 | -0.37 | -0.57 | 2.18 | -0.46 | 0.66 | -0.01 | 0.63 | -0.27 | +0.92% |
| 2024 | 1.09 | 0.42 | -0.13 | 0.58 | 0.50 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.39% | 2.17% | 3.21% | 3.77% |
| Sharpe ratio | 0.57 | -0.14 | 0.20 | -0.97 | -0.43 |
| Best month | +1.09% | +1.09% | +2.18% | +2.18% | +2.79% |
| Worst month | -0.36% | -0.36% | -0.57% | -2.55% | -4.54% |
| Maximum loss | -0.85% | -0.91% | -1.09% | -4.75% | -8.91% |
| Outperformance | +2.70% | - | +9.37% | +1.15% | -9.71% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.0700 | +4.20% | +2.01% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.3900 | +8.49% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.6100 | +4.69% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.6300 | +6.47% | +6.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7100 | +8.05% | +9.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.5100 | +8.06% | +9.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.5800 | +4.31% | +2.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.7000 | +7.23% | +8.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,995.5703 | +2.87% | +1.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7600 | +4.69% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.4200 | +4.58% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.9500 | +8.57% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9600 | +8.54% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.7300 | +8.43% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7700 | +6.81% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.4900 | +6.69% | +6.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.7200 | +6.55% | +6.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9600 | +6.81% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.3800 | +8.60% | +11.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.3300 | +8.61% | +12.00% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6300 | +6.18% | +4.42% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.6500 | +7.97% | +10.04% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4100 | +6.98% | +6.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.6600 | +8.78% | +12.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.8100 | +6.17% | +4.42% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.6000 | +7.97% | +10.04% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.3200 | +6.76% | +6.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.5400 | +7.08% | +7.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.2000 | +7.08% | +9.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.2400 | +8.33% | +10.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 115.0400 | +8.77% | +12.51% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.9000 | +8.99% | +13.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3900 | +7.20% | +7.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.0300 | +8.34% | +10.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.8300 | +8.56% | +11.79% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +4.20% | ||
| 3 Years | +2.01% | ||
| 5 Years | +11.31% | ||
| 10 Years | - | ||
| Since start | +2.89% | ||
| Year | |||
| 2023 | +0.92% | ||
| 2022 | +0.82% | ||
| 2021 | -1.66% | ||
| 2020 | +3.78% | ||
| 2019 | +3.89% | ||
| 2018 | -4.89% | ||
| 2017 | +3.05% | ||
| 2016 | -1.87% | ||
| 2015 | -2.70% | ||
