BlueBay Investment Grade Bond Fund - I - EUR/ LU0225310266 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.9200EUR | -0.02% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.11 | 0.93 | -0.20 | 0.09 | -0.84 | -0.52 | 1.16 | 0.80 | 0.46 | 0.80 | 0.20 | -0.57 | +2.42% |
| 2008 | 1.80 | 0.45 | -0.54 | 0.30 | -1.21 | -1.16 | 1.78 | 0.83 | -2.51 | -0.95 | 1.87 | 0.61 | +1.18% |
| 2009 | 1.46 | 0.60 | 0.69 | 2.71 | 2.16 | 2.72 | 3.61 | 1.11 | 1.02 | 0.89 | 0.74 | 0.80 | +20.10% |
| 2010 | 1.38 | 0.49 | 1.18 | 0.84 | -1.42 | 0.20 | 1.52 | 2.10 | -0.05 | 0.02 | -1.30 | -0.47 | +4.52% |
| 2011 | -0.25 | 1.04 | -0.30 | 0.83 | 0.65 | -0.36 | 1.19 | -1.81 | -2.18 | 1.65 | -2.99 | 2.53 | -0.13% |
| 2012 | 3.10 | 2.11 | 0.92 | 0.25 | 0.12 | 0.12 | 2.42 | 0.69 | 1.54 | 1.47 | 0.65 | 1.24 | +15.61% |
| 2013 | -0.55 | 0.76 | 0.33 | 1.72 | -0.25 | -2.14 | 0.86 | 0.01 | 0.81 | 1.45 | 0.41 | 0.11 | +3.53% |
| 2014 | 0.95 | 0.93 | 0.56 | 0.87 | 0.70 | 0.51 | 0.33 | 0.69 | -0.13 | 0.09 | 0.37 | 0.47 | +6.53% |
| 2015 | 0.92 | 1.18 | -0.36 | -0.49 | -0.76 | -2.28 | 1.13 | -0.78 | -1.35 | 1.61 | 0.59 | -0.95 | -1.60% |
| 2016 | 0.18 | -0.05 | 0.73 | -0.24 | 0.55 | 1.04 | 1.74 | 0.22 | -0.23 | -0.80 | -0.90 | 1.10 | +3.35% |
| 2017 | -0.40 | 1.46 | -0.19 | 0.44 | 0.39 | -0.08 | 0.80 | 0.19 | 0.54 | 1.49 | -0.05 | -0.42 | +4.25% |
| 2018 | 0.37 | -0.30 | -0.10 | 0.18 | -0.43 | -0.21 | 0.38 | -0.05 | -0.26 | -0.61 | -0.89 | 0.04 | -1.87% |
| 2019 | 1.20 | 0.55 | 1.26 | 0.90 | -0.54 | 2.05 | 1.91 | 0.52 | -0.48 | -0.02 | -0.06 | 0.29 | +7.81% |
| 2020 | 1.16 | -0.26 | -7.76 | 4.34 | 0.33 | 1.66 | 1.81 | 0.24 | 0.22 | 0.94 | 2.39 | 0.54 | +5.25% |
| 2021 | 0.06 | -0.53 | 0.39 | 0.07 | -0.24 | 0.53 | 0.88 | -0.40 | -0.43 | -0.66 | 0.01 | -0.10 | -0.44% |
| 2022 | -1.46 | -2.87 | -1.30 | -2.92 | -1.03 | -4.87 | 4.90 | -3.74 | -3.89 | 0.28 | 3.32 | -1.52 | -14.50% |
| 2023 | 3.08 | -1.39 | 0.19 | 0.46 | 0.35 | -0.56 | 1.31 | 0.03 | -0.58 | 0.37 | 2.58 | 2.86 | +8.96% |
| 2024 | 0.36 | -0.91 | 1.38 | -0.63 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.37% | 3.69% | 4.50% | 4.60% |
| Sharpe ratio | -0.23 | 1.92 | 1.13 | -1.28 | -0.72 |
| Best month | +2.86% | +2.86% | +2.86% | +4.90% | +4.90% |
| Worst month | -0.91% | -0.91% | -0.91% | -4.87% | -7.76% |
| Maximum loss | -1.13% | -1.36% | -1.42% | -19.24% | -19.24% |
| Outperformance | -0.06% | - | +2.31% | +5.42% | +6.75% |
All quotes in EUR
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +7.99% | ||
| 3 Years | -5.73% | ||
| 5 Years | +2.64% | ||
| 10 Years | +13.47% | ||
| Since start | +82.92% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -14.50% | ||
| 2021 | -0.44% | ||
| 2020 | +5.25% | ||
| 2019 | +7.81% | ||
| 2018 | -1.87% | ||
| 2017 | +4.25% | ||
| 2016 | +3.35% | ||
| 2015 | -1.60% | ||
