BlueBay Financial Capital Bond Fund - I - GBP (AIDiv)/ LU2417506636 /
| NAV5/16/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5800GBP | +0.18% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.17 | -2.95 | -0.48 | -8.13 | 3.74 | -1.66 | -7.95 | 4.79 | 4.72 | 1.14 | - |
| 2023 | 4.22 | -0.18 | -10.56 | 0.97 | 1.36 | 0.03 | 3.13 | -0.68 | 0.66 | 0.87 | 4.08 | 3.87 | +7.11% |
| 2024 | 0.76 | 0.12 | 2.33 | -0.30 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.71% | 4.18% | -% | -% |
| Sharpe ratio | 2.82 | 4.97 | 3.76 | - | - |
| Best month | +3.87% | +4.08% | +4.08% | +4.79% | - |
| Worst month | -0.30% | -0.30% | -0.68% | -10.56% | - |
| Maximum loss | -1.76% | -1.76% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Financial Capital Bd.G G... | reinvestment | 129.1600 | +19.86% | -0.38% | |
| BlueBay Financial Capital Bd.G E... | paying dividend | 87.5200 | +18.24% | -4.04% | |
| BlueBay Financial Capital Bd.G G... | paying dividend | 92.7100 | +19.83% | -0.38% | |
| BlueBay Financial Capital Bd.G U... | paying dividend | 101.1900 | +20.31% | +1.50% | |
| BlueBay Financial Capital Bd.R S... | reinvestment | 1,140.8000 | +17.20% | -5.84% | |
| BlueBay Financial Capital Bd.I S... | reinvestment | 1,217.1200 | +17.84% | -4.29% | |
| BlueBay Financial Capital Bond F... | reinvestment | 108.8200 | +19.73% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,072.4900 | +18.36% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 90.5800 | +19.54% | - | |
| BlueBay Financial Capital Bond F... | paying dividend | 111.9700 | +18.10% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 177.4800 | +19.96% | +0.60% | |
| BlueBay Financial Capital Bd.I U... | reinvestment | 185.8400 | +20.01% | +0.72% | |
| BlueBay Financial Capital Bd.I E... | reinvestment | 114.5000 | +17.92% | -4.81% | |
| BlueBay Financial Capital Bd.C E... | reinvestment | 125.3400 | +17.99% | -4.62% | |
| BlueBay Financial Capital Bd.C G... | reinvestment | 160.5500 | +19.61% | -1.04% | |
| BlueBay Financial Capital Bd.C U... | reinvestment | 181.2800 | +20.08% | +0.90% | |
| BlueBay Financial Capital Bd.M E... | reinvestment | 156.4400 | +17.86% | -4.92% | |
| BlueBay Financial Capital Bd.Q E... | reinvestment | 148.8600 | +18.05% | -4.49% | |
| BlueBay Financial Capital Bd.Q U... | reinvestment | 175.6700 | +20.14% | +1.05% | |
| BlueBay Financial Capital Bd.R E... | paying dividend | 96.3800 | +17.28% | -6.15% | |
| BlueBay Financial Capital Bd.R E... | reinvestment | 122.1200 | +17.29% | -6.34% | |
| BlueBay Financial Capital Bd.R U... | paying dividend | 108.3400 | +19.37% | -0.90% | |
| BlueBay Financial Capital Bd.R U... | reinvestment | 176.9000 | +19.36% | -0.90% | |
| BlueBay Financial Capital Bd.S E... | reinvestment | 158.3600 | +18.11% | -4.35% | |
| BlueBay Financial Capital Bd.C C... | paying dividend | 85.6600 | +15.30% | -7.87% | |
| BlueBay Financial Capital Bd.C E... | paying dividend | 89.0500 | +17.99% | -4.63% | |
| BlueBay Financial Capital Bd.C G... | paying dividend | 93.7500 | +19.59% | -0.98% | |
| BlueBay Financial Capital Bd.C U... | paying dividend | 101.6200 | +20.08% | +0.90% | |
| BlueBay Financial Capital Bd.M U... | reinvestment | 114.5500 | +19.96% | +0.60% | |
| BlueBay Financial Capital Bd.M E... | paying dividend | 84.1300 | +17.88% | -4.91% | |
| BlueBay Financial Capital Bd.M C... | reinvestment | 91.0200 | +15.20% | -9.00% | |
| BlueBay Financial Capital Bd.M G... | reinvestment | 97.8100 | +19.50% | -2.21% | |
| BlueBay Financial Capital Bd.M U... | paying dividend | 87.7900 | +19.96% | +0.60% | |
| BlueBay Financial Capital Bd.Q C... | reinvestment | 89.4500 | +15.36% | - | |
| BlueBay Financial Capital Bd.Q U... | paying dividend | 88.1400 | +20.14% | +1.05% | |
| BlueBay Financial Capital Bd.S U... | reinvestment | 100.2700 | +20.20% | - | |
| BlueBay Financial Capital Bond F... | reinvestment | 1,167.4200 | +17.98% | - |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +19.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.01% | ||
| Year | |||
| 2023 | +7.11% | ||
Dividends
| 6/30/2023 | 5.15 GBP |
| 6/30/2022 | 2.17 GBP |
