BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/  LU1170328097  /

Fonds
NAV6/8/2023 Chg.+0.2100 Type of yield Investment Focus Investment company
101.9100USD +0.21% reinvestment Bonds Europe BlueBay Fds. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.91 3.19 2.49 2.87 0.37 -0.60 -0.89 -0.50 -
2020 2.32 0.48 -2.98 0.28 1.38 1.25 1.28 -0.45 1.31 0.86 0.84 0.55 +7.25%
2021 -0.31 -1.26 0.26 -1.12 -0.23 0.41 1.11 -0.20 -0.55 -1.09 1.10 -0.98 -2.86%
2022 -0.57 -2.01 -1.91 -3.93 -1.15 -2.16 4.11 -3.80 -3.98 1.12 2.99 -3.63 -14.28%
2023 2.48 -1.90 2.52 0.05 0.34 -0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 7.98% 8.82% 6.08% -%
Sharpe ratio 0.40 -0.92 -0.52 -1.09 -
Best month +2.52% +2.52% +4.11% +4.11% +4.11%
Worst month -3.63% -3.63% -3.98% -3.98% -3.98%
Maximum loss -4.34% -4.77% -9.53% -18.30% -
Outperformance +2.99% - +1.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Inv.Gr.Euro Gov.Bd.R CHF... reinvestment 94.3200 -5.67% -16.58%
BlueBay Inv.Gr.Euro Gov.Bd.B EUR reinvestment 154.3800 -4.21% -14.16%
BlueBay Inv.Gr.Euro Gov.Bd.B USD... reinvestment 161.0600 -1.47% -10.06%
BlueBay Inv.Gr.Euro Gov.Bd.R GBP... reinvestment 124.0300 -3.31% -12.70%
BlueBay Inv.Gr.Euro Gov.Bd.S EUR reinvestment 118.8400 -3.84% -13.15%
BlueBay Inv.Gr.Euro Gov.Bd.S EUR... paying dividend 83.3500 -3.72% -15.28%
BlueBay Inv.Gr.Euro Gov.Bd.I EUR reinvestment 156.6900 -4.09% -13.83%
BlueBay Inv.Gr.Euro Gov.Bd.I EUR... paying dividend 111.1900 -4.09% -13.83%
BlueBay Inv.Gr.Euro Gov.Bd.I USD... reinvestment 119.8500 -1.33% -9.83%
BlueBay Inv.Gr.Euro Gov.Bd.M EUR reinvestment 120.2600 -4.13% -13.93%
BlueBay Inv.Gr.Euro Gov.Bd.R EUR reinvestment 117.2500 -4.46% -14.81%
BlueBay Inv.Gr.Euro Gov.Bd.R EUR... paying dividend 88.4500 -4.46% -14.81%
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR reinvestment 98.7000 -3.89% -13.28%
BlueBay Inv.Gr.Euro Gov.Bd.R USD... reinvestment 136.6200 -1.73% -10.77%
BlueBay Inv.Gr.Euro Gov.Bd.C EUR reinvestment 98.9500 -3.93% -13.41%
BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... reinvestment 93.3800 -5.11% -15.09%
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... paying dividend 90.4300 -3.89% -13.28%
BlueBay Inv.Gr.Euro Gov.Bd.Q USD... reinvestment 101.9100 -1.14% -9.15%
BlueBay Inv.Gr.Euro Gov.Bd.M USD reinvestment 86.2600 -1.39% -

Performance

YTD  
+2.81%
6 Months
  -1.94%
1 Year
  -1.14%
3 Years
  -9.15%
5 Years     -
10 Years     -
Since start  
+0.14%
Year
2022
  -14.28%
2021
  -2.86%
2020  
+7.25%