BlueBay Inv.Gr.Euro Gov.Bd.B USD H/ LU0549537719 /
| NAV5/30/2023 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3400USD | +1.31% | reinvestment | Bonds Europe | BlueBay Fds. M. Co. ▶ |
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 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.07% | 8.86% | 6.08% | 5.83% |
| Sharpe ratio | 0.45 | -0.66 | -0.80 | -1.14 | -0.44 |
| Best month | +2.49% | +2.97% | +4.08% | +4.08% | +4.08% |
| Worst month | -3.64% | -3.64% | -4.01% | -4.01% | -4.01% |
| Maximum loss | -4.39% | -5.03% | -9.59% | -18.79% | -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 | 94.6100 | -7.63% | -16.45% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 154.7500 | -6.25% | -14.07% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 161.3400 | -3.57% | -10.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 124.3000 | -5.35% | -12.62% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 119.1200 | -5.88% | -13.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 83.5400 | -5.76% | -15.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 157.0600 | -6.13% | -13.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 111.4500 | -6.12% | -13.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 120.0500 | -3.45% | -9.78% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 120.5400 | -6.17% | -13.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 117.5400 | -6.48% | -14.71% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 88.6700 | -6.48% | -14.71% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 98.9300 | -5.92% | -13.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 136.8700 | -3.83% | -10.72% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 99.1800 | -5.97% | -13.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 93.6500 | -7.09% | -14.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 90.6400 | -5.93% | -13.19% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 102.0900 | -3.25% | -9.10% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 86.4100 | -3.51% | - |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | -3.57% | ||
| 3 Years | -10.01% | ||
| 5 Years | +4.64% | ||
| 10 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2022 | -14.56% | ||
| 2021 | -3.19% | ||
| 2020 | +6.84% | ||
| 2019 | +12.14% | ||