BlueBay Gl.S.Opp.I EUR(CPerf)H/ LU1857327388 /
| NAV2024-04-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3900EUR | -0.11% | reinvestment | Alternative Investments Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.56 | -3.67 | -1.01 | -3.37 | - |
| 2019 | 1.95 | 1.04 | -3.16 | 1.28 | -2.14 | 2.16 | 1.55 | -0.69 | 2.10 | 1.04 | -1.52 | 1.33 | +4.87% |
| 2020 | -1.74 | -1.81 | -5.23 | 0.55 | 3.57 | -0.42 | 0.67 | -0.63 | -0.10 | -1.52 | 4.57 | 4.14 | +1.62% |
| 2021 | 0.94 | 1.65 | -3.04 | -0.06 | -1.69 | -1.94 | -3.18 | 1.44 | 2.91 | -2.13 | -2.28 | 2.78 | -4.78% |
| 2022 | 3.66 | 0.42 | 0.69 | 0.44 | 2.69 | -2.09 | 0.29 | 4.71 | -0.49 | 1.99 | 0.05 | 2.42 | +15.60% |
| 2023 | -0.06 | 1.29 | 0.21 | -0.15 | -0.89 | -2.35 | 4.86 | 0.28 | 0.32 | -0.02 | 1.14 | -1.63 | +2.88% |
| 2024 | 1.47 | -0.43 | -2.00 | -0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 5.12% | 5.34% | 6.98% | 7.24% |
| Sharpe ratio | -1.59 | -1.45 | -0.67 | 0.04 | -0.07 |
| Best month | +1.47% | +1.47% | +4.86% | +4.86% | +4.86% |
| Worst month | -2.00% | -2.00% | -2.35% | -3.18% | -5.23% |
| Maximum loss | -3.13% | -3.39% | -4.34% | -7.37% | -16.17% |
| Outperformance | +1.53% | - | +1.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Gl.S.Opp.I GBP(Perf)H | reinvestment | 103.0500 | +1.63% | +0.90% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | paying dividend | 72.4000 | +1.77% | +19.53% | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | reinvestment | 112.2400 | +0.83% | +12.30% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | paying dividend | 97.3800 | +2.14% | +18.29% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | paying dividend | 103.2300 | +2.24% | +20.23% | |
| BlueBay Gl.S.Opp.A USD(CPerf) | reinvestment | 111.5300 | +1.26% | - | |
| BlueBay Gl.S.Opp.I JPY(CPerf) H | reinvestment | 9,675.7402 | - | - | |
| BlueBay Funds - BlueBay Global S... | reinvestment | 97.7200 | - | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | reinvestment | 114.7600 | +0.26% | +12.60% | |
| BlueBay Gl.S.Opp.I EUR H | reinvestment | 134.2100 | +0.57% | +14.83% | |
| BlueBay Gl.S.Opp.I USD(Perf) | reinvestment | 129.5400 | +1.86% | +17.20% | |
| BlueBay Gl.S.Opp.I USD | reinvestment | 158.2600 | +2.35% | +20.82% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | reinvestment | 108.3900 | +0.24% | +12.75% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | reinvestment | 115.2200 | +0.17% | +12.31% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | reinvestment | 112.5300 | +0.23% | +12.31% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | reinvestment | 113.7900 | +0.26% | +12.37% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | reinvestment | 130.0600 | +1.83% | +17.00% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | reinvestment | 116.3200 | +1.48% | +15.97% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | reinvestment | 112.8300 | +1.72% | +5.03% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | reinvestment | 1,180.2600 | +0.21% | +13.34% | |
| BlueBay Gl.S.Opp.M EUR H | reinvestment | 134.3400 | +0.53% | +14.70% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | reinvestment | 1,207.1500 | +0.64% | +14.52% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | paying dividend | 100.2400 | +0.19% | - |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | -1.79% | ||
| 1 Year | +0.24% | ||
| 3 Years | +12.75% | ||
| 5 Years | +17.94% | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | +15.60% | ||
| 2021 | -4.78% | ||
| 2020 | +1.62% | ||
| 2019 | +4.87% | ||
