BlueBay Investment Grade Absolute Return Bond Fund - R - EUR/ LU0627761884 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2500EUR | +0.03% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.01 | -0.61 | -0.03 | -0.15 | - |
| 2015 | 0.50 | 1.13 | -0.42 | 0.05 | -0.58 | -1.02 | -0.41 | -0.25 | -1.94 | 1.32 | -0.04 | -0.52 | -2.20% |
| 2016 | -1.49 | -1.42 | -0.92 | -0.67 | 0.18 | 0.49 | 0.71 | 0.50 | -0.17 | 0.76 | -0.50 | 0.83 | -1.72% |
| 2017 | 0.49 | 0.71 | -0.28 | -0.31 | 0.04 | 0.90 | 0.14 | -0.70 | 1.13 | 0.74 | -0.07 | 0.28 | +3.08% |
| 2018 | 1.50 | -0.54 | -0.61 | 0.21 | -1.44 | -0.40 | 0.33 | -1.01 | 0.00 | -1.57 | -0.68 | -0.70 | -4.85% |
| 2019 | -0.13 | 0.11 | -0.78 | 0.89 | -1.19 | 1.37 | 1.44 | -0.55 | 1.41 | 0.53 | -0.11 | 0.82 | +3.83% |
| 2020 | -0.54 | -0.50 | -4.52 | 1.62 | 1.65 | 0.51 | 1.09 | 0.04 | 0.13 | 0.35 | 2.77 | 1.21 | +3.69% |
| 2021 | 0.58 | 0.85 | -0.38 | -0.28 | -0.62 | -0.23 | -1.30 | 0.30 | 0.72 | -0.67 | -1.65 | 0.82 | -1.88% |
| 2022 | 0.40 | -1.21 | 0.87 | -0.43 | 0.36 | -2.59 | -0.03 | 1.62 | -1.16 | 0.60 | 1.05 | 1.48 | +0.87% |
| 2023 | 0.57 | 0.27 | -1.44 | 0.17 | -0.23 | -0.43 | 2.29 | -0.29 | 0.79 | 0.14 | 0.81 | -0.11 | +2.53% |
| 2024 | 1.24 | 0.57 | 0.03 | 0.75 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.40% | 2.18% | 3.21% | 3.77% |
| Sharpe ratio | 2.14 | 1.20 | 1.33 | -0.71 | -0.29 |
| Best month | +1.24% | +1.24% | +2.29% | +2.29% | +2.77% |
| Worst month | -0.11% | -0.11% | -0.43% | -2.59% | -4.52% |
| Maximum loss | -0.76% | -0.82% | -1.00% | -5.04% | -8.93% |
| Outperformance | +0.41% | - | +3.57% | -1.54% | -6.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.4900 | +4.68% | +2.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.9400 | +9.06% | +11.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 104.0000 | +5.15% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.9600 | +6.87% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.1200 | +8.61% | +10.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.9900 | +8.62% | +10.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.9800 | +4.78% | +2.51% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,232.3000 | +7.76% | +8.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,038.2998 | +3.32% | +2.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.1600 | +5.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.8300 | +5.05% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.3600 | +9.13% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.3500 | +9.10% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 112.1400 | +8.99% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.2600 | +7.32% | +6.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.9900 | +7.22% | +6.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.0600 | +6.97% | +7.05% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 96.3200 | +7.33% | +6.53% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.9000 | +9.16% | +12.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.7600 | +9.17% | +12.23% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.9700 | +6.69% | +4.63% | |
| BlueBay Investment Grade Absolut... | paying dividend | 104.0400 | +8.54% | +10.26% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.8500 | +7.51% | +7.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1500 | +9.34% | +12.74% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2500 | +6.68% | +4.63% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.1200 | +8.54% | +10.28% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7500 | +7.28% | +6.40% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.9600 | +7.60% | +7.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.6000 | +7.61% | +9.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.6200 | +8.88% | +10.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 115.4600 | +9.35% | +12.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 138.4000 | +9.56% | +13.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.8200 | +7.71% | +7.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.4700 | +8.89% | +10.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.2400 | +9.13% | +12.20% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +6.68% | ||
| 3 Years | +4.63% | ||
| 5 Years | +14.19% | ||
| 10 Years | - | ||
| Since start | +6.19% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | +0.87% | ||
| 2021 | -1.88% | ||
| 2020 | +3.69% | ||
| 2019 | +3.83% | ||
| 2018 | -4.85% | ||
| 2017 | +3.08% | ||
| 2016 | -1.72% | ||
| 2015 | -2.20% | ||
