BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H/ LU0627764474 /
NAV2024-03-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.7900USD | -0.08% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.12 | 0.60 | -0.70 | 0.30 | -1.25 | -0.41 | -0.35 | - |
2019 | 0.22 | 0.38 | -0.46 | 1.21 | -0.87 | 1.66 | 1.76 | -0.25 | 1.70 | 0.84 | 0.13 | 1.12 | +7.66% |
2020 | -0.28 | -0.30 | -4.16 | 1.84 | 1.77 | 0.64 | 1.24 | 0.15 | 0.26 | 0.47 | 2.90 | 1.41 | +5.93% |
2021 | 0.71 | 0.96 | -0.23 | 0.12 | -0.52 | -0.10 | -1.18 | 0.41 | 0.84 | -0.55 | -1.60 | 1.05 | -0.13% |
2022 | 0.52 | -1.13 | 1.09 | -0.29 | 0.54 | -2.38 | 0.19 | 1.89 | -0.91 | 0.88 | 1.32 | 1.85 | +3.53% |
2023 | 0.86 | 0.47 | -1.15 | 0.37 | 0.01 | -0.19 | 2.50 | -0.07 | 0.99 | 0.31 | 1.01 | 0.07 | +5.27% |
2024 | 1.41 | 0.76 | 0.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.34% | 2.36% | 2.34% | 3.21% | 3.81% |
Sharpe ratio | 3.28 | 1.90 | 2.04 | -0.17 | 0.28 |
Best month | +1.41% | +1.41% | +2.50% | +2.50% | +2.90% |
Worst month | +0.07% | +0.07% | -1.15% | -2.38% | -4.16% |
Maximum loss | -0.48% | -0.72% | -0.90% | -3.54% | -8.67% |
Outperformance | +4.82% | - | +3.89% | +8.03% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Inv.Gr.Ab.Return Bd.B CH... | reinvestment | 106.5400 | +4.23% | +0.83% | |
BlueBay Inv.Gr.Ab.Return Bd.B US... | reinvestment | 146.4700 | +8.50% | +9.73% | |
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 | 103.0100 | +4.70% | - | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 117.4200 | +6.32% | +5.10% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4300 | +7.96% | +8.02% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 128.9100 | +7.96% | +7.98% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.0400 | +4.33% | +1.12% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,214.3500 | +7.06% | +7.03% | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,961.6699 | +2.91% | +1.21% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.1500 | +4.70% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.8200 | +4.59% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 110.4900 | +8.46% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | paying dividend | 107.5400 | +8.44% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q GB... | paying dividend | 110.2900 | +8.33% | - | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 131.4100 | +6.68% | +4.62% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.1700 | +6.57% | +4.29% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 118.4900 | +6.40% | +5.35% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 94.9800 | +6.68% | +4.62% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 141.5000 | +8.62% | +10.01% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 115.7900 | +8.62% | +10.35% | |
BlueBay Inv.Gr.Ab.Return Bd.R EU... | paying dividend | 88.8100 | +6.05% | +2.75% | |
BlueBay Inv.Gr.Ab.Return Bd.R US... | paying dividend | 102.4100 | +7.99% | +9.71% | |
BlueBay Inv.Gr.Ab.Return Bd.C EU... | reinvestment | 117.1600 | +6.86% | +5.12% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | reinvestment | 134.8200 | +8.79% | +10.56% | |
BlueBay Inv.Gr.Ab.Return Bd.R EU... | reinvestment | 114.7600 | +6.05% | +2.75% | |
BlueBay Inv.Gr.Ab.Return Bd.R US... | reinvestment | 135.9400 | +7.98% | +8.12% | |
BlueBay Inv.Gr.Ab.Return Bd.M EU... | reinvestment | 113.1600 | +6.63% | +4.49% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.3200 | +6.95% | +5.43% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.0500 | +6.96% | +7.26% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 102.9100 | +8.22% | +8.80% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 113.4900 | +8.79% | +10.54% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 136.0100 | +9.02% | +11.23% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.1100 | +7.06% | +5.75% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 120.4800 | +8.24% | +8.76% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 110.3700 | +8.58% | - |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +4.07% | ||
1 Year | +8.62% | ||
3 Years | +10.35% | ||
5 Years | +27.34% | ||
Since start | +23.98% | ||
Year | |||
2023 | +5.27% | ||
2022 | +3.53% | ||
2021 | -0.13% | ||
2020 | +5.93% | ||
2019 | +7.66% |
Dividends
2023-06-30 | 2.84 USD |
2022-06-30 | 1.09 USD |
2021-06-30 | 1.09 USD |
2021-04-30 | 0.31 USD |
2020-06-30 | 1.72 USD |
2019-06-28 | 1.69 USD |
2018-06-29 | 2.15 USD |