BlueBay Inv.Gr.Euro Gov.Bd.R CHF H/ LU0605624070 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9600CHF | 0.00% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2017 | -1.90 | 1.28 | -0.57 | 0.22 | 0.49 | 0.02 | 0.12 | 0.61 | 0.21 | 1.45 | 0.45 | -0.57 | +1.77% |
| 2018 | 0.25 | -0.04 | 1.48 | -0.25 | -1.41 | 0.98 | -0.14 | -1.27 | 0.04 | -0.68 | 0.54 | 0.55 | +0.01% |
| 2019 | 1.21 | -0.23 | 1.33 | 0.40 | 0.54 | 2.85 | 2.14 | 2.51 | 0.03 | -0.94 | -1.16 | -0.84 | +8.01% |
| 2020 | 2.02 | 0.25 | -3.50 | 0.04 | 1.21 | 1.09 | 1.10 | -0.59 | 1.16 | 0.69 | 0.68 | 0.34 | +4.46% |
| 2021 | -0.46 | -1.41 | 0.09 | -1.26 | -0.37 | 0.26 | 0.95 | -0.34 | -0.70 | -1.21 | 0.99 | -1.20 | -4.60% |
| 2022 | -0.72 | -2.12 | -2.09 | -4.10 | -1.36 | -2.49 | 3.87 | -4.15 | -4.28 | 0.72 | 2.56 | -4.15 | -17.19% |
| 2023 | 2.02 | -2.22 | 2.01 | -0.28 | -0.06 | -1.08 | 0.78 | -0.08 | -2.66 | 0.07 | 2.73 | 3.14 | +4.24% |
| 2024 | -0.35 | -1.24 | 0.64 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.93% | 5.66% | 6.58% | 6.13% |
| Sharpe ratio | -2.17 | 1.13 | -0.37 | -1.51 | -1.01 |
| Best month | +3.14% | +3.14% | +3.14% | +3.87% | +3.87% |
| Worst month | -1.24% | -1.24% | -2.66% | -4.28% | -4.28% |
| Maximum loss | -1.94% | -2.83% | -4.72% | -21.84% | -23.34% |
| Outperformance | -2.06% | - | -2.05% | +8.45% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.9600 | +1.81% | -17.09% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 170.2700 | +6.39% | -8.41% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.2600 | +5.53% | -11.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.0600 | +4.85% | -12.31% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 163.2400 | +4.57% | -12.88% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.1000 | +4.58% | -12.89% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 126.8400 | +6.53% | -8.18% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 160.6500 | +4.45% | -13.22% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 125.2400 | +4.53% | -12.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 121.7500 | +4.18% | -13.87% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.4700 | +4.19% | -13.86% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 103.0200 | +4.80% | -12.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 144.1200 | +6.13% | -9.11% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 124.0900 | +4.85% | -12.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.2300 | +4.75% | -12.47% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.4500 | +2.38% | -15.64% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.9700 | +4.79% | -12.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 108.0600 | +6.75% | -7.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.2600 | +6.48% | -8.18% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +1.81% | ||
| 3 Years | -17.09% | ||
| 5 Years | -10.88% | ||
| Since start | -6.16% | ||
| Year | |||
| 2023 | +4.24% | ||
| 2022 | -17.19% | ||
| 2021 | -4.60% | ||
| 2020 | +4.46% | ||
| 2019 | +8.01% | ||
| 2018 | +0.01% | ||
| 2017 | +1.77% | ||
