BlueBay Investment Grade Bond Fund - R - USD/ LU0241884856 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.2900USD | -0.01% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.97 | -0.43 | 1.23 | 0.84 | 0.78 | 0.71 | 0.28 | -0.49 | - |
| 2008 | 1.85 | 0.34 | -0.61 | 0.16 | -1.38 | -1.34 | 1.60 | -0.38 | -3.10 | 0.16 | 1.15 | 1.04 | -0.62% |
| 2009 | 1.12 | 0.49 | 0.67 | 2.70 | 2.36 | 2.60 | 3.56 | 1.08 | 0.95 | 0.84 | 0.72 | 0.74 | +19.29% |
| 2010 | 1.29 | 0.49 | 1.09 | 0.73 | -1.34 | 0.10 | 1.65 | 2.00 | 0.17 | -0.01 | -1.42 | -0.54 | +4.23% |
| 2011 | -0.32 | 0.95 | -0.36 | 0.73 | 0.53 | -0.47 | 1.01 | -1.92 | -2.25 | 1.56 | -3.03 | 2.55 | -1.16% |
| 2012 | 3.11 | 2.10 | 0.88 | 0.24 | 0.10 | 0.11 | 2.39 | 0.71 | 1.54 | 1.48 | 0.63 | 1.26 | +15.50% |
| 2013 | -0.55 | 0.75 | 0.34 | 1.72 | -0.26 | -2.14 | 0.85 | -0.01 | 0.80 | 1.44 | 0.40 | 0.07 | +3.39% |
| 2014 | 0.91 | 0.92 | 0.53 | 0.85 | 0.66 | 0.47 | 0.31 | 0.67 | -0.15 | 0.07 | 0.37 | 0.45 | +6.22% |
| 2015 | 0.90 | 1.18 | -0.37 | -0.50 | -0.77 | -2.30 | 1.15 | -0.76 | -1.31 | 1.63 | 0.59 | -0.86 | -1.51% |
| 2016 | 0.24 | -0.03 | 0.83 | -0.17 | 0.59 | 1.16 | 1.85 | 0.31 | -0.10 | -0.68 | -0.79 | 1.25 | +4.50% |
| 2017 | -0.24 | 1.51 | -0.04 | 0.52 | 0.52 | 0.09 | 0.93 | 0.36 | 0.68 | 1.63 | 0.09 | -0.16 | +6.03% |
| 2018 | 0.54 | -0.20 | 0.17 | 0.35 | -0.21 | -0.01 | 0.56 | 0.17 | -0.06 | -0.37 | -0.71 | 0.32 | +0.54% |
| 2019 | 1.47 | 0.75 | 1.49 | 1.15 | -0.29 | 2.28 | 2.13 | 0.75 | -0.28 | 0.20 | 0.10 | 0.51 | +10.71% |
| 2020 | 1.35 | -0.13 | -7.40 | 4.48 | 0.36 | 1.71 | 1.88 | 0.28 | 0.26 | 0.99 | 2.44 | 0.64 | +6.61% |
| 2021 | 0.09 | -0.49 | 0.45 | 0.11 | -0.20 | 0.57 | 0.92 | -0.37 | -0.39 | -0.62 | 0.01 | 0.04 | +0.10% |
| 2022 | -1.42 | -2.89 | -1.21 | -2.85 | -0.96 | -4.69 | 5.05 | -3.54 | -3.67 | 0.53 | 3.58 | -1.23 | -12.94% |
| 2023 | 3.30 | -1.24 | 0.38 | 0.60 | 0.51 | -0.41 | 1.43 | 0.19 | -0.48 | 0.48 | 2.72 | 2.98 | +10.85% |
| 2024 | 0.45 | -0.79 | 1.48 | -0.53 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.38% | 3.69% | 4.50% | 4.61% |
| Sharpe ratio | 0.18 | 2.33 | 1.54 | -0.96 | -0.39 |
| Best month | +2.98% | +2.98% | +2.98% | +5.05% | +5.05% |
| Worst month | -0.79% | -0.79% | -0.79% | -4.69% | -7.40% |
| Maximum loss | -1.09% | -1.31% | -1.31% | -18.12% | -18.12% |
| Outperformance | +2.97% | - | -0.63% | +17.38% | +17.06% |
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +9.52% | ||
| 3 Years | -1.56% | ||
| 5 Years | +10.53% | ||
| 10 Years | +30.05% | ||
| Since start | +101.35% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -12.94% | ||
| 2021 | +0.10% | ||
| 2020 | +6.61% | ||
| 2019 | +10.71% | ||
| 2018 | +0.54% | ||
| 2017 | +6.03% | ||
| 2016 | +4.50% | ||
| 2015 | -1.51% | ||
