BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
| NAV2024-05-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7400USD | +0.11% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
| 2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
| 2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
| 2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
| 2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
| 2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
| 2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.22 | 0.94 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.40% | 2.19% | 3.21% | 3.79% |
| Sharpe ratio | 3.13 | 2.36 | 2.31 | 0.07 | 0.38 |
| Best month | +1.42% | +1.42% | +2.52% | +2.52% | +2.91% |
| Worst month | +0.08% | +0.08% | -0.17% | -2.37% | -4.14% |
| Maximum loss | -0.66% | -0.71% | -0.89% | -3.17% | -8.65% |
| Outperformance | +4.39% | - | +9.62% | +11.70% | +7.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.2500 | +4.23% | +2.15% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.4900 | +8.58% | +11.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.7700 | +4.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.6800 | +6.49% | +6.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7900 | +8.12% | +9.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.6000 | +8.12% | +9.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.7500 | +4.33% | +2.45% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,228.8300 | +7.27% | +8.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,015.6797 | +2.86% | +2.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.9200 | +4.71% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5900 | +4.60% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.0100 | +8.63% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.0200 | +8.61% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.8000 | +8.49% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.9000 | +6.84% | +6.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.6300 | +6.74% | +6.09% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.7700 | +6.58% | +6.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 96.0600 | +6.85% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.4700 | +8.69% | +12.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.4100 | +8.70% | +12.10% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.7400 | +6.21% | +4.53% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.7400 | +8.06% | +10.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.5200 | +7.03% | +6.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.7400 | +8.86% | +12.61% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.9500 | +6.20% | +4.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.7200 | +8.07% | +10.14% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.4400 | +6.80% | +6.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.6400 | +7.12% | +7.24% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.3000 | +7.12% | +9.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.3100 | +8.41% | +10.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 115.1100 | +8.87% | +12.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.9800 | +9.08% | +13.28% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.4900 | +7.23% | +7.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.1100 | +8.41% | +10.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.9000 | +8.64% | - |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +8.86% | ||
| 3 Years | +12.61% | ||
| 5 Years | +29.29% | ||
| 10 Years | - | ||
| Since start | +34.65% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | +3.70% | ||
| 2021 | -0.26% | ||
| 2020 | +6.11% | ||
| 2019 | +7.84% | ||
| 2018 | -1.40% | ||
| 2017 | +6.02% | ||
| 2016 | +0.37% | ||
| 2015 | -1.01% | ||
