BlueBay Investment Grade Absolute Return Bond Fund - Q - GBP (AIDiv)/ LU1170326554 /
| NAV2024-06-04 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7300GBP | -0.15% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.85 | -0.93 | 0.81 | 1.25 | 1.70 | - |
| 2023 | 0.79 | 0.42 | -1.21 | 0.31 | -0.05 | -0.25 | 2.48 | -0.08 | 0.99 | 0.31 | 0.99 | 0.06 | +4.82% |
| 2024 | 1.41 | 0.72 | 0.21 | 0.92 | 0.88 | -0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.42% | 2.20% | -% | -% |
| Sharpe ratio | 2.53 | 1.62 | 2.13 | - | - |
| Best month | +1.41% | +1.41% | +2.48% | - | - |
| Worst month | -0.34% | -0.34% | -0.34% | - | - |
| Maximum loss | -0.69% | -0.72% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +8.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | +4.82% | ||
Dividends
| 2023-06-30 | 2.46 GBP |
