BlueBay Inv.Gr.Euro Gov.Bd.M USD/ LU0720466332 /
| NAV2024-04-24 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7800USD | -0.53% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.14 | -0.25 | 0.39 | 1.04 | -0.19 | -0.56 | -1.11 | 1.07 | -0.99 | - |
| 2022 | -0.59 | -2.04 | -1.92 | -3.94 | -1.19 | -2.18 | 4.09 | -3.82 | -4.00 | 1.10 | 2.97 | -3.64 | -14.51% |
| 2023 | 2.45 | -1.92 | 2.49 | 0.03 | 0.34 | -0.75 | 1.11 | 0.33 | -2.31 | 0.42 | 3.16 | 3.55 | +9.07% |
| 2024 | 0.03 | -0.85 | 1.01 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.99% | 5.68% | 6.60% | -% |
| Sharpe ratio | -1.51 | 1.88 | 0.36 | -1.04 | - |
| Best month | +3.55% | +3.55% | +3.55% | +4.09% | - |
| Worst month | -1.09% | -1.09% | -2.31% | -4.00% | - |
| Maximum loss | -1.35% | -2.07% | -3.29% | -17.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.4400 | +1.26% | -17.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 169.3800 | +5.84% | -8.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 129.5700 | +4.97% | -11.60% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.6100 | +4.30% | -12.78% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 162.3700 | +4.02% | -13.34% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.5000 | +4.03% | -13.34% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 126.1800 | +5.97% | -8.65% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 159.7900 | +3.89% | -13.68% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 124.5800 | +3.98% | -13.44% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 121.1000 | +3.63% | -14.32% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.9900 | +3.64% | -14.31% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 102.4700 | +4.24% | -12.79% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 143.3600 | +5.57% | -9.57% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 123.4300 | +4.29% | -12.67% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 102.6800 | +4.19% | -12.92% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 94.9300 | +1.82% | -16.10% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.4800 | +4.24% | -12.79% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 107.4900 | +6.18% | -7.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 90.7800 | +5.92% | -8.66% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +5.92% | ||
| 3 Years | -8.66% | ||
| 5 Years | - | ||
| Since start | -9.61% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -14.51% | ||
