BlueBay Investment Grade Bond Fund - Q - USD/ LU1170326711 /
| NAV2024-05-17 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8300USD | -0.25% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.58 | -0.17 | 0.19 | 0.39 | -0.19 | 0.36 | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | -1.45 | 1.46 | 0.22 | -0.45 | 0.52 | 2.73 | 3.03 | - |
| 2024 | 0.48 | -0.76 | 1.51 | -0.50 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.40% | 1.58% | 1.58% | 1.58% |
| Sharpe ratio | 0.07 | 2.29 | - | - | - |
| Best month | +3.03% | +3.03% | +3.03% | - | - |
| Worst month | -0.76% | -0.76% | -0.76% | - | - |
| Maximum loss | -1.08% | -1.29% | -1.29% | -1.29% | -1.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.4400 | +8.90% | -3.83% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.6300 | +5.19% | -9.89% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0800 | +4.92% | -10.56% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 193.6000 | +7.72% | -5.92% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.0800 | +9.70% | -0.73% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.5800 | +9.17% | -3.10% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.4500 | +5.28% | -9.65% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0500 | +5.35% | -9.49% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.5500 | +5.35% | -9.50% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.5000 | +9.31% | -2.71% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 182.7400 | +9.16% | -3.11% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,736.6801 | +7.84% | -4.92% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 193.9400 | +9.26% | -2.84% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.2500 | +8.90% | -3.82% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,647.9900 | +7.31% | -6.62% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,847.4902 | +3.28% | -11.33% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 111.9600 | +9.34% | -2.67% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 189.8800 | +7.78% | -6.22% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.4600 | +7.88% | -5.96% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 203.8600 | +9.69% | -1.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 206.6700 | +9.78% | -0.82% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.2800 | +7.77% | -5.81% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.2100 | +7.87% | -5.97% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.3400 | +9.76% | -0.52% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 200.8000 | +9.41% | -1.79% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.0100 | +7.51% | -6.92% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.1700 | +7.83% | -6.08% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.2800 | +9.74% | -0.92% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.2000 | +7.94% | -5.79% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.0000 | +9.23% | -2.93% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8000 | +7.89% | -5.93% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 110.8200 | +9.86% | -0.65% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 140.8900 | +9.86% | -0.63% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.4200 | +7.83% | -6.07% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.4900 | +9.21% | -2.97% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 113.8600 | +9.74% | -0.90% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.7500 | +7.93% | -5.80% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.2100 | +5.25% | -9.76% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.5200 | +7.82% | -6.08% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.3000 | +9.75% | -0.92% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.3300 | +7.88% | -5.94% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 108.8300 | +9.14% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.3900 | +9.42% | -1.81% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6500 | +5.29% | -9.63% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.5800 | +7.51% | -6.92% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +9.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
