BlueBay Inv.Gr.Euro Gov.Bd.M USD/ LU0720466332 /
| NAV6/1/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9600USD | +0.16% | reinvestment | Bonds Europe | BlueBay Fds. M. Co. ▶ |
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 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 8.06% | 8.85% | -% | -% |
| Sharpe ratio | 0.67 | -0.71 | -0.61 | - | - |
| Best month | +2.49% | +2.49% | +4.09% | +4.09% | - |
| Worst month | -3.64% | -3.64% | -4.00% | -4.00% | - |
| Maximum loss | -4.38% | -5.01% | -9.57% | - | - |
| 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 | 95.1600 | -6.17% | -15.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 155.6800 | -4.74% | -13.55% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 162.3600 | -2.02% | -9.44% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 125.0600 | -3.83% | -12.08% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 119.8400 | -4.37% | -12.54% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.0400 | -4.26% | -14.69% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 158.0100 | -4.62% | -13.22% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 112.1200 | -4.62% | -13.22% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 120.8100 | -1.89% | -9.21% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 121.2700 | -4.65% | -13.32% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 118.2500 | -4.97% | -14.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.2000 | -4.98% | -14.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 99.5300 | -4.42% | -12.67% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 137.7300 | -2.28% | -10.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 99.7800 | -4.46% | -12.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 94.2000 | -5.61% | -14.46% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 91.1900 | -4.41% | -12.67% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 102.7300 | -1.69% | -8.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 86.9600 | -1.94% | - |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | -1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.41% | ||
| Year | |||
| 2022 | -14.51% | ||