BlueBay Inv.Gr.Euro Gov.Bd.B USD H/ LU0549537719 /
NAV2024-03-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.0300USD | +0.12% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1.27 | 0.13 | -0.97 | 0.32 | -0.32 | 0.81 | 0.94 | - |
2019 | 1.57 | 0.05 | 1.65 | 0.74 | 0.88 | 3.17 | 2.46 | 2.84 | 0.34 | -0.63 | -0.92 | -0.53 | +12.14% |
2020 | 2.29 | 0.46 | -3.06 | 0.25 | 1.35 | 1.22 | 1.25 | -0.47 | 1.28 | 0.83 | 0.82 | 0.52 | +6.84% |
2021 | -0.35 | -1.29 | 0.25 | -1.15 | -0.26 | 0.37 | 1.07 | -0.24 | -0.57 | -1.11 | 1.06 | -1.00 | -3.19% |
2022 | -0.60 | -2.04 | -1.93 | -3.95 | -1.19 | -2.17 | 4.08 | -3.83 | -4.01 | 1.09 | 2.97 | -3.64 | -14.56% |
2023 | 2.44 | -1.92 | 2.49 | 0.02 | 0.32 | -0.75 | 1.11 | 0.33 | -2.33 | 0.42 | 3.16 | 3.54 | +8.98% |
2024 | 0.02 | -0.86 | 0.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.15% | 5.24% | 5.70% | 6.55% | 6.12% |
Sharpe ratio | -0.89 | 2.14 | 0.27 | -1.06 | -0.48 |
Best month | +3.54% | +3.54% | +3.54% | +4.08% | +4.08% |
Worst month | -0.86% | -2.33% | -2.33% | -4.01% | -4.01% |
Maximum loss | -1.36% | -2.08% | -3.30% | -17.91% | -18.79% |
Outperformance | +3.65% | - | +0.40% | +13.92% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.7300 | +0.89% | -17.27% | |
BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 171.0300 | +5.42% | -8.83% | |
BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.9100 | +4.52% | -11.52% | |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.0500 | +3.83% | -12.72% | |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 164.1500 | +3.57% | -13.24% | |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.7400 | +3.57% | -13.23% | |
BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 127.4000 | +5.55% | -8.59% | |
BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 161.5600 | +3.44% | -13.57% | |
BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 125.9400 | +3.53% | -13.34% | |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 122.4600 | +3.18% | -14.22% | |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 91.0000 | +3.19% | -14.21% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 103.5700 | +3.79% | -12.69% | |
BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 144.7900 | +5.16% | -9.52% | |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 124.7600 | +3.85% | -12.55% | |
BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.7900 | +3.74% | -12.82% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.1600 | +1.43% | -15.83% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.4800 | +3.79% | -12.68% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 108.5200 | +5.77% | -7.89% | |
BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.6700 | +5.51% | -8.60% |
Performance
YTD | +0.04% | ||
---|---|---|---|
6 Months | +7.23% | ||
1 Year | +5.42% | ||
3 Years | -8.83% | ||
5 Years | +4.85% | ||
Since start | +9.61% | ||
Year | |||
2023 | +8.98% | ||
2022 | -14.56% | ||
2021 | -3.19% | ||
2020 | +6.84% | ||
2019 | +12.14% |