BlueBay Inv.Gr.Euro Gov.Bd.Q CHF H/ LU1170328253 /
| NAV2024-04-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4800CHF | +0.19% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.08 | -1.09 | - | - | 2.35 | 0.61 | - |
| 2019 | 1.26 | -0.19 | 1.37 | 0.45 | 0.59 | 2.90 | 2.18 | 2.55 | 0.08 | -0.89 | -1.11 | -0.78 | +8.64% |
| 2020 | 2.06 | 0.30 | -3.45 | 0.08 | 1.26 | 1.15 | 1.15 | -0.54 | 1.20 | 0.75 | 0.73 | 0.39 | +5.08% |
| 2021 | -0.41 | -1.35 | 0.13 | -1.21 | -0.31 | 0.30 | 1.00 | -0.29 | -0.64 | -1.16 | 1.03 | -1.16 | -4.03% |
| 2022 | -0.66 | -2.08 | -2.05 | -4.04 | -1.31 | -2.44 | 3.91 | -4.08 | -4.24 | 0.77 | 2.60 | -4.11 | -16.71% |
| 2023 | 2.09 | -2.18 | 2.07 | -0.23 | -0.01 | -1.09 | 0.82 | -0.03 | -2.62 | 0.12 | 2.79 | 3.18 | +4.80% |
| 2024 | -0.29 | -1.18 | 0.69 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 5.03% | 5.68% | 6.58% | 6.13% |
| Sharpe ratio | -2.04 | 1.40 | -0.28 | -1.43 | -0.92 |
| Best month | +3.18% | +3.18% | +3.18% | +3.91% | +3.91% |
| Worst month | -1.18% | -1.18% | -2.62% | -4.24% | -4.24% |
| Maximum loss | -1.61% | -2.50% | -4.53% | -20.87% | -22.09% |
| Outperformance | -0.52% | - | +0.10% | +15.15% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.0000 | +1.75% | -17.03% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 170.2300 | +6.35% | -8.39% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.2400 | +5.47% | -11.11% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.0500 | +4.79% | -12.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 163.2300 | +4.51% | -12.86% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.1000 | +4.52% | -12.85% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 126.8100 | +6.49% | -8.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 160.6400 | +4.38% | -13.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 125.2400 | +4.48% | -12.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 121.7500 | +4.12% | -13.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.4700 | +4.12% | -13.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 103.0100 | +4.74% | -12.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 144.0900 | +6.09% | -9.09% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 124.0800 | +4.79% | -12.17% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.2200 | +4.69% | -12.44% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.4800 | +2.31% | -15.59% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.9700 | +4.74% | -12.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 108.0300 | +6.71% | -7.45% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.2400 | +6.44% | -8.16% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +2.31% | ||
| 3 Years | -15.59% | ||
| 5 Years | -8.26% | ||
| Since start | -4.15% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -16.71% | ||
| 2021 | -4.03% | ||
| 2020 | +5.08% | ||
| 2019 | +8.64% | ||
