BlueBay Financial Capital Bd.C GBP(AID)H/ LU1832808486 /
| NAV21/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8300GBP | +0.06% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.56 | -0.52 | -0.24 | -2.51 | -2.18 | -1.30 | - |
| 2019 | 2.71 | 1.57 | 0.06 | 3.38 | -2.84 | 4.23 | 1.72 | 0.23 | 1.54 | 2.28 | 1.45 | 1.54 | +19.20% |
| 2020 | 2.77 | -0.73 | -18.36 | 7.61 | 4.08 | 2.73 | 2.13 | 2.55 | 0.12 | 0.59 | 6.50 | 1.71 | +9.48% |
| 2021 | 0.06 | 0.65 | 1.20 | 1.43 | 0.68 | 0.56 | 0.30 | 1.21 | 0.25 | -0.76 | -2.00 | 1.76 | +5.42% |
| 2022 | -2.43 | -4.25 | -0.16 | -2.95 | -0.46 | -8.13 | 3.76 | -1.66 | -7.93 | 4.79 | 4.70 | 1.15 | -13.68% |
| 2023 | 4.23 | -0.18 | -10.52 | 0.99 | 1.35 | 0.03 | 3.13 | -0.68 | 0.68 | 0.87 | 4.08 | 3.88 | +7.20% |
| 2024 | 0.77 | 0.12 | 2.34 | -0.30 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.73% | 4.08% | 10.22% | 11.32% |
| Sharpe ratio | 2.79 | 4.88 | 3.46 | -0.40 | 0.07 |
| Best month | +3.88% | +4.08% | +4.08% | +4.79% | +7.61% |
| Worst month | -0.30% | -0.30% | -0.68% | -10.52% | -18.36% |
| Maximum loss | -1.77% | -1.77% | -2.37% | -27.81% | -28.55% |
| Outperformance | +11.26% | - | +20.40% | +30.84% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 129.2800 | +18.15% | -0.19% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 87.5900 | +16.55% | -3.85% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 92.8000 | +18.13% | -0.19% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 101.2900 | +18.61% | +1.71% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,141.5900 | +15.52% | -5.67% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,218.0500 | +16.15% | -4.12% | |
| BlueBay Financial Capital Bond F... | reinvestment | 108.9300 | +18.03% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,073.4200 | +16.68% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 90.6600 | +17.84% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 112.0600 | +16.42% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 177.6500 | +18.26% | +0.79% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 186.0200 | +18.30% | +0.92% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 114.5900 | +16.24% | -4.62% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 125.4400 | +16.31% | -4.43% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 160.7100 | +17.92% | -0.84% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 181.4600 | +18.38% | +1.10% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 156.5700 | +16.19% | -4.73% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 148.9800 | +16.37% | -4.30% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 175.8400 | +18.43% | +1.24% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 96.4500 | +15.62% | -5.98% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 122.2100 | +15.63% | -6.16% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 108.4300 | +17.66% | -0.71% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 177.0500 | +17.66% | -0.71% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 158.4900 | +16.43% | -4.17% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 85.7200 | +13.68% | -7.70% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 89.1200 | +16.32% | -4.44% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 93.8300 | +17.89% | -0.79% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 101.7200 | +18.37% | +1.10% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 114.6600 | +18.26% | +0.80% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 84.2000 | +16.21% | -4.72% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 91.0800 | +13.58% | -8.94% | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 97.9000 | +17.81% | -2.12% | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 87.8700 | +18.26% | +0.79% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 89.5100 | +13.74% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 88.2300 | +18.44% | +1.26% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 100.3700 | +18.49% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,168.3300 | +16.28% | - |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +17.89% | ||
| 3 Years | -0.79% | ||
| 5 Years | +25.44% | ||
| 10 Years | - | ||
| Since start | +25.31% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -13.68% | ||
| 2021 | +5.42% | ||
| 2020 | +9.48% | ||
| 2019 | +19.20% | ||
Dividends
| 30/06/2023 | 5.33 GBP |
| 30/06/2022 | 6.05 GBP |
| 30/06/2021 | 4.68 GBP |
| 30/06/2020 | 5.47 GBP |
| 28/06/2019 | 5.58 GBP |
| 29/06/2018 | 0.10 GBP |
