BlueBay Gl.S.Opp.ZR USD(CPerf)(AID)/ LU1789435531 /
| NAV9/28/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4000USD | +0.37% | paying dividend | Alternative Investments Worldwide | BlueBay Fds. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.65 | -1.73 | 0.15 | 1.64 | -1.62 | 0.84 | -3.30 | -0.70 | -2.99 | - |
| 2019 | 2.34 | 1.35 | -2.80 | 1.65 | -1.79 | 2.49 | 1.88 | -0.36 | 2.43 | 1.40 | -1.25 | 1.65 | +9.18% |
| 2020 | -1.44 | -1.60 | -4.75 | 0.78 | 3.73 | -0.29 | 0.84 | -0.47 | 0.06 | -1.36 | 4.76 | 3.10 | +3.04% |
| 2021 | 0.78 | 1.24 | -1.99 | 0.05 | -1.08 | -1.23 | -2.84 | 1.58 | 2.38 | -1.40 | -2.23 | 3.04 | -1.88% |
| 2022 | 3.78 | 0.54 | 0.93 | 0.60 | 2.93 | -1.86 | 0.56 | 4.65 | -0.13 | 1.85 | 0.25 | 2.28 | +17.46% |
| 2023 | 0.17 | 1.20 | 0.42 | 0.04 | -0.53 | -1.59 | 4.01 | 0.39 | 0.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.12% | 4.58% | 6.42% | 7.08% |
| Sharpe ratio | 0.50 | 0.46 | 0.97 | 0.73 | 0.11 |
| Best month | +4.01% | +4.01% | +4.01% | +4.76% | +4.76% |
| Worst month | -1.59% | -1.59% | -1.59% | -2.84% | -4.75% |
| Maximum loss | -3.34% | -3.34% | -3.34% | -8.15% | -15.54% |
| Outperformance | -3.84% | - | -4.59% | -3.23% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Gl.S.Opp.I GBP(Perf)H | reinvestment | 103.8500 | - | +8.64% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | reinvestment | 113.7500 | +9.72% | +12.96% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | paying dividend | 73.1200 | +10.58% | +29.12% | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | reinvestment | 113.4000 | +6.61% | +21.60% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | paying dividend | 97.7100 | +9.95% | +27.56% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | paying dividend | 103.4000 | +8.43% | +28.26% | |
| BlueBay Gl.S.Opp.S USD(CPerf) | reinvestment | 129.2600 | +9.92% | +27.70% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | paying dividend | 105.7100 | +7.14% | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | reinvestment | 116.5800 | +7.16% | +21.82% | |
| BlueBay Gl.S.Opp.I EUR H | reinvestment | 136.3400 | +8.49% | +24.30% | |
| BlueBay Gl.S.Opp.I USD(Perf) | reinvestment | 130.4500 | +9.36% | +25.92% | |
| BlueBay Gl.S.Opp.I USD | reinvestment | 159.3200 | +11.16% | +30.42% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | reinvestment | 110.1400 | +7.20% | +22.01% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | reinvestment | 117.0900 | +6.97% | +21.54% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | reinvestment | 114.3500 | +7.16% | +21.52% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | reinvestment | 115.6300 | +7.19% | +21.59% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | reinvestment | 131.1100 | +9.35% | +25.84% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | reinvestment | 117.3800 | +8.63% | +25.01% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | reinvestment | 1,199.4100 | +7.38% | +22.84% | |
| BlueBay Gl.S.Opp.M EUR H | reinvestment | 136.4900 | +8.44% | +24.07% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | reinvestment | 1,222.5400 | +7.77% | +23.69% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +8.43% | ||
| 3 Years | +28.26% | ||
| 5 Years | +26.27% | ||
| Since start | +24.37% | ||
| Year | |||
| 2022 | +17.46% | ||
| 2021 | -1.88% | ||
| 2020 | +3.04% | ||
| 2019 | +9.18% | ||
Dividends
| 6/30/2023 | 4.42 USD |
| 6/30/2022 | 2.62 USD |
| 6/30/2021 | 2.77 USD |
| 6/30/2020 | 2.90 USD |
| 6/28/2019 | 3.56 USD |
| 6/29/2018 | 1.25 USD |