BlueBay Investment Grade Absolute Return Bond Fund - R - USD (AIDiv)/ LU0627762692 /
| NAV2024-06-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6500USD | -0.14% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.53 | 1.14 | -0.40 | 0.09 | -0.52 | -0.98 | -0.38 | -0.21 | -1.89 | 1.38 | -0.03 | -0.37 | -1.67% |
| 2016 | -1.40 | -1.36 | -0.82 | -0.57 | 0.24 | 0.63 | 0.83 | 0.62 | -0.03 | 0.92 | -0.38 | 0.99 | -0.37% |
| 2017 | 0.68 | 0.80 | -0.11 | -0.19 | 0.17 | 1.10 | 0.31 | -0.51 | 1.30 | 0.92 | 0.10 | 0.57 | +5.23% |
| 2018 | 1.71 | -0.42 | -0.33 | 0.40 | -1.20 | -0.16 | 0.54 | -0.77 | 0.23 | -1.30 | -0.46 | -0.40 | -2.17% |
| 2019 | 0.17 | 0.34 | -0.51 | 1.15 | -0.91 | 1.61 | 1.72 | -0.29 | 1.65 | 0.78 | 0.07 | 1.08 | +7.03% |
| 2020 | -0.33 | -0.34 | -4.21 | 1.78 | 1.72 | 0.59 | 1.19 | 0.11 | 0.20 | 0.43 | 2.85 | 1.69 | +5.66% |
| 2021 | 0.65 | 0.93 | 1.18 | -0.21 | -0.56 | -0.15 | -1.23 | 0.37 | 0.79 | -0.61 | -1.65 | 1.00 | +0.46% |
| 2022 | 0.47 | -1.16 | 1.04 | -0.34 | 0.50 | -2.44 | 0.14 | 1.84 | -0.96 | 0.83 | 1.28 | 1.80 | +2.94% |
| 2023 | 0.82 | 0.41 | -1.20 | 0.33 | -0.05 | -0.23 | 2.44 | -0.12 | 0.94 | 0.26 | 0.96 | 0.03 | +4.64% |
| 2024 | 1.37 | 0.70 | 0.17 | 0.87 | 0.84 | -0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.41% | 2.19% | 3.22% | 3.84% |
| Sharpe ratio | 2.31 | 1.43 | 1.92 | -0.17 | 0.27 |
| Best month | +1.37% | +1.37% | +2.44% | +2.44% | +2.85% |
| Worst month | -0.35% | -0.35% | -0.35% | -2.44% | -4.21% |
| Maximum loss | -0.70% | -0.75% | -0.91% | -3.87% | -8.72% |
| Outperformance | +4.09% | - | +8.83% | +9.26% | +3.74% |
All quotes in USD
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +7.97% | ||
| 3 Years | +10.04% | ||
| 5 Years | +26.49% | ||
| 10 Years | - | ||
| Since start | +27.72% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +2.94% | ||
| 2021 | +0.46% | ||
| 2020 | +5.66% | ||
| 2019 | +7.03% | ||
| 2018 | -2.17% | ||
| 2017 | +5.23% | ||
| 2016 | -0.37% | ||
| 2015 | -1.67% | ||
Dividends
| 2023-06-30 | 2.53 USD |
| 2022-06-30 | 0.97 USD |
| 2021-06-30 | 0.98 USD |
| 2021-03-31 | 1.47 USD |
| 2020-12-31 | 0.33 USD |
| 2020-06-30 | 1.56 USD |
| 2019-06-28 | 1.54 USD |
| 2018-06-29 | 1.97 USD |
| 2017-09-29 | 2.43 USD |
| 2016-09-30 | 2.00 USD |
| 2015-09-30 | 2.23 USD |
