BlueBay Inv.Gr.Euro Gov.Bd.I USD H/ LU0549539921 /
| NAV2024-04-18 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6200USD | -0.15% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.29 | 0.14 | -0.95 | 0.32 | -0.30 | 0.82 | 0.96 | - |
| 2019 | 1.58 | 0.06 | 1.65 | 0.74 | 0.89 | 3.17 | 2.48 | 2.85 | 0.36 | -0.62 | -0.91 | -0.52 | +12.28% |
| 2020 | 2.30 | 0.48 | -3.06 | 0.26 | 1.36 | 1.23 | 1.27 | -0.47 | 1.29 | 0.84 | 0.83 | 0.54 | +6.99% |
| 2021 | -0.34 | -1.27 | 0.25 | -1.14 | -0.25 | 0.39 | 1.08 | -0.22 | -0.56 | -1.10 | 1.08 | -0.99 | -3.07% |
| 2022 | -0.59 | -2.03 | -1.92 | -3.92 | -1.33 | -2.17 | 4.09 | -3.82 | -4.00 | 1.10 | 2.98 | -3.63 | -14.57% |
| 2023 | 2.45 | -1.92 | 2.50 | 0.04 | 0.32 | -0.75 | 1.13 | 0.34 | -2.32 | 0.43 | 3.17 | 3.55 | +9.12% |
| 2024 | 0.03 | -0.86 | 1.02 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.96% | 5.67% | 6.58% | 6.14% |
| Sharpe ratio | -1.28 | 2.41 | 0.39 | -1.03 | -0.51 |
| Best month | +3.55% | +3.55% | +3.55% | +4.09% | +4.09% |
| Worst month | -0.86% | -0.86% | -2.32% | -4.00% | -4.00% |
| Maximum loss | -1.36% | -2.07% | -3.29% | -17.88% | -18.71% |
| Outperformance | +3.74% | - | +0.52% | +14.37% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 95.8300 | +1.35% | -17.18% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 169.9800 | +5.96% | -8.52% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.0400 | +5.07% | -11.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 84.9200 | +4.39% | -12.43% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 162.9800 | +4.12% | -12.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 113.9200 | +4.12% | -12.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 126.6200 | +6.09% | -8.29% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 160.3900 | +3.99% | -13.33% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 125.0400 | +4.08% | -13.10% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 121.5600 | +3.73% | -13.98% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.3300 | +3.73% | -13.97% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 102.8500 | +4.34% | -12.44% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 143.8800 | +5.69% | -9.22% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 123.8900 | +4.39% | -12.31% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.0600 | +4.29% | -12.57% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.3100 | +1.90% | -15.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 92.8200 | +4.34% | -12.44% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 107.8700 | +6.31% | -7.59% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.1100 | +6.05% | -8.29% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +6.09% | ||
| 3 Years | -8.29% | ||
| 5 Years | +3.80% | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -14.57% | ||
| 2021 | -3.07% | ||
| 2020 | +6.99% | ||
| 2019 | +12.28% | ||
