BlueBay Inv.Gr.Euro Gov.Bd.B EUR/ LU0549536745 /
| NAV2024-04-19 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1600EUR | -0.14% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.06 | -0.07 | -1.22 | 0.09 | -0.60 | 0.59 | 0.63 | - |
| 2019 | 1.27 | -0.19 | 1.39 | 0.46 | 0.60 | 2.92 | 2.21 | 2.58 | 0.12 | -0.87 | -1.11 | -0.78 | +8.83% |
| 2020 | 2.07 | 0.30 | -3.42 | 0.11 | 1.26 | 1.15 | 1.15 | -0.54 | 1.21 | 0.75 | 0.73 | 0.40 | +5.18% |
| 2021 | -0.42 | -1.35 | 0.14 | -1.21 | -0.32 | 0.31 | 1.01 | -0.29 | -0.65 | -1.18 | 1.04 | -1.15 | -4.04% |
| 2022 | -0.67 | -2.05 | -2.02 | -4.04 | -1.29 | -2.41 | 3.90 | -4.08 | -4.26 | 0.77 | 2.70 | -3.98 | -16.43% |
| 2023 | 2.21 | -2.11 | 2.27 | -0.12 | 0.14 | -0.95 | 0.95 | 0.14 | -2.47 | 0.28 | 2.98 | 3.39 | +6.71% |
| 2024 | -0.11 | -1.00 | 0.87 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.93% | 5.67% | 6.58% | 6.13% |
| Sharpe ratio | -1.78 | 1.91 | 0.05 | -1.31 | -0.82 |
| Best month | +3.39% | +3.39% | +3.39% | +3.90% | +3.90% |
| Worst month | -1.00% | -1.00% | -2.47% | -4.26% | -4.26% |
| Maximum loss | -1.41% | -2.21% | -3.83% | -19.58% | -20.83% |
| Outperformance | -1.24% | - | -0.53% | +6.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.6800 | +1.52% | -17.31% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 169.7400 | +6.14% | -8.65% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 129.8600 | +5.25% | -11.37% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.8000 | +4.57% | -12.55% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 162.7400 | +4.30% | -13.12% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.7500 | +4.29% | -13.12% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 126.4400 | +6.27% | -8.42% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 160.1600 | +4.17% | -13.46% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 124.8600 | +4.26% | -13.23% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 121.3800 | +3.90% | -14.10% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.2000 | +3.91% | -14.10% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 102.7000 | +4.52% | -12.57% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 143.6700 | +5.87% | -9.35% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 123.7100 | +4.57% | -12.44% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 102.9100 | +4.47% | -12.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.1700 | +2.09% | -15.86% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.6900 | +4.53% | -12.57% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 107.7200 | +6.50% | -7.72% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 90.9800 | +6.24% | -8.42% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +4.17% | ||
| 3 Years | -13.46% | ||
| 5 Years | -5.68% | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -16.43% | ||
| 2021 | -4.04% | ||
| 2020 | +5.18% | ||
| 2019 | +8.83% | ||
