BlueBay Investment Grade Bond Fund - B - USD/ LU0241884427 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.3600USD | -0.01% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.93 | 1.19 | -0.36 | -0.47 | -0.75 | -2.28 | 1.18 | -0.74 | -1.30 | 1.65 | 0.61 | -0.84 | -1.24% |
| 2016 | 0.26 | 0.00 | 0.84 | -0.15 | 0.60 | 1.19 | 1.86 | 0.33 | -0.07 | -0.66 | -0.78 | 1.27 | +4.76% |
| 2017 | -0.23 | 1.52 | -0.01 | 0.54 | 0.54 | 0.11 | 0.95 | 0.38 | 0.70 | 1.66 | 0.10 | -0.14 | +6.29% |
| 2018 | 0.57 | -0.19 | 0.19 | 0.37 | -0.20 | 0.02 | 0.59 | 0.19 | -0.05 | -0.34 | -0.69 | 0.35 | +0.80% |
| 2019 | 1.49 | 0.76 | 1.51 | 1.16 | -0.27 | 2.30 | 2.15 | 0.77 | -0.26 | 0.23 | 0.11 | 0.54 | +10.97% |
| 2020 | 1.37 | -0.11 | -7.37 | 4.50 | 0.38 | 1.73 | 1.90 | 0.30 | 0.28 | 1.01 | 2.46 | 0.65 | +6.86% |
| 2021 | 0.12 | -0.47 | 0.47 | 0.14 | -0.19 | 0.59 | 0.94 | -0.35 | -0.37 | -0.60 | 0.01 | 0.06 | +0.33% |
| 2022 | -1.40 | -2.87 | -1.20 | -2.83 | -0.94 | -4.67 | 4.95 | -3.41 | -3.65 | 0.55 | 3.60 | -1.21 | -12.73% |
| 2023 | 3.32 | -1.22 | 0.41 | 0.62 | 0.53 | -0.38 | 1.45 | 0.21 | -0.45 | 0.49 | 2.74 | 3.00 | +11.13% |
| 2024 | 0.47 | -0.77 | 1.50 | -0.51 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.38% | 3.70% | 4.50% | 4.61% |
| Sharpe ratio | 0.27 | 2.41 | 1.62 | -0.91 | -0.34 |
| Best month | +3.00% | +3.00% | +3.00% | +4.95% | +4.95% |
| Worst month | -0.77% | -0.77% | -0.77% | -4.67% | -7.37% |
| Maximum loss | -1.08% | -1.29% | -1.29% | -17.89% | -17.89% |
| Outperformance | +3.67% | - | +7.52% | +16.50% | +18.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.7500 | +9.01% | -3.59% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.9600 | +5.30% | -9.65% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.3900 | +5.04% | -10.33% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 194.1000 | +7.85% | -5.68% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.6400 | +9.82% | -0.48% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.8800 | +9.28% | -2.86% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.7700 | +5.39% | -9.42% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.2700 | +5.47% | -9.26% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.8200 | +5.46% | -9.27% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.7500 | +9.42% | -2.46% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.1900 | +9.28% | -2.87% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,740.9700 | +7.94% | -4.69% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.4100 | +9.37% | -2.61% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.5300 | +9.01% | -3.58% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,652.1700 | +7.43% | -6.39% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,874.4297 | +3.40% | -11.09% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.2300 | +9.44% | -2.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.3600 | +7.89% | -5.98% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.9200 | +7.99% | -5.73% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.3600 | +9.81% | -0.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.1800 | +9.90% | -0.57% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.7500 | +7.89% | -5.57% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.5000 | +7.99% | -5.73% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.8600 | +9.87% | -0.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.2900 | +9.52% | -1.56% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.2900 | +7.62% | -6.68% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.4800 | +7.94% | -5.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.6300 | +9.86% | -0.68% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.5000 | +8.05% | -5.56% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.3200 | +9.34% | -2.70% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 93.0300 | +8.00% | -5.70% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0900 | +9.98% | -0.40% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.2300 | +9.97% | -0.39% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.6600 | +7.94% | -5.84% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.7400 | +9.32% | -2.73% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.1400 | +9.85% | -0.66% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.9900 | +8.05% | -5.56% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.4700 | +5.36% | -9.53% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.8200 | +7.94% | -5.84% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.6100 | +9.87% | -0.68% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.6000 | +7.99% | -5.70% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.1000 | +9.41% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.6800 | +9.53% | -1.57% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.9000 | +5.40% | -9.39% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 181.0300 | +7.62% | -6.69% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +9.81% | ||
| 3 Years | -0.83% | ||
| 5 Years | +11.88% | ||
| 10 Years | - | ||
| Since start | +30.17% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -12.73% | ||
| 2021 | +0.33% | ||
| 2020 | +6.86% | ||
| 2019 | +10.97% | ||
| 2018 | +0.80% | ||
| 2017 | +6.29% | ||
| 2016 | +4.76% | ||
| 2015 | -1.24% | ||
