BlueBay Financial Capital Bd.R EUR(AID)H/ LU1163203638 /
| NAV5/16/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3800EUR | +0.17% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.03 | 0.65 | 2.09 | 1.67 | 2.10 | 1.65 | -0.51 | -1.40 | 3.83 | 0.67 | 0.15 | +13.79% |
| 2018 | 4.46 | -1.10 | -1.45 | 0.59 | -2.96 | -1.30 | 1.44 | -0.69 | -0.38 | -2.67 | -2.27 | -1.47 | -7.74% |
| 2019 | 2.53 | 1.46 | -0.11 | 3.21 | -2.97 | 4.09 | 1.56 | 0.12 | 1.42 | 2.14 | 1.30 | 1.40 | +17.19% |
| 2020 | 2.63 | -0.83 | -17.77 | 7.57 | 3.96 | 2.66 | 2.03 | 2.46 | 0.02 | 0.45 | 6.42 | 1.60 | +9.12% |
| 2021 | -0.07 | 0.58 | 1.11 | 1.31 | 0.60 | 0.47 | 0.20 | 1.14 | 0.17 | -0.86 | -2.07 | 1.64 | +4.25% |
| 2022 | -2.55 | -4.34 | -0.37 | -3.08 | -0.60 | -8.26 | 3.64 | -1.83 | -8.13 | 4.60 | 4.54 | 0.91 | -15.33% |
| 2023 | 4.04 | -0.34 | -10.75 | 0.86 | 1.18 | -0.11 | 2.95 | -0.89 | 0.50 | 0.70 | 3.93 | 3.72 | +5.00% |
| 2024 | 0.62 | -0.02 | 2.18 | -0.45 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.72% | 4.19% | 10.23% | 11.30% |
| Sharpe ratio | 2.25 | 4.38 | 3.22 | -0.58 | -0.06 |
| Best month | +3.72% | +3.93% | +3.93% | +4.60% | +7.57% |
| Worst month | -0.45% | -0.45% | -0.89% | -10.75% | -17.77% |
| Maximum loss | -1.86% | -1.86% | -2.42% | -29.78% | -29.78% |
| Outperformance | +5.29% | - | +11.90% | +21.45% | - |
All quotes in EUR
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +17.28% | ||
| 3 Years | -6.15% | ||
| 5 Years | +16.59% | ||
| 10 Years | - | ||
| Since start | +29.69% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -15.33% | ||
| 2021 | +4.25% | ||
| 2020 | +9.12% | ||
| 2019 | +17.19% | ||
| 2018 | -7.74% | ||
| 2017 | +13.79% | ||
Dividends
| 6/30/2023 | 4.53 EUR |
| 6/30/2022 | 3.92 EUR |
| 6/30/2021 | 3.68 EUR |
| 6/30/2020 | 5.46 EUR |
| 6/28/2019 | 5.78 EUR |
| 6/29/2018 | 6.40 EUR |
