BlueBay Gl.S.Opp.ZR USD(CPerf)(AID)/ LU1789435531 /
| NAV2024-04-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4700USD | +0.16% | paying dividend | Alternative Investments Worldwide | RBC BlueBay AM ▶ |
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 | 0.41 | 0.14 | 1.12 | -1.18 | +4.57% |
| 2024 | 1.32 | -0.21 | -1.43 | 0.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.48% | 4.37% | 6.34% | 6.74% |
| Sharpe ratio | -1.02 | -0.71 | -0.47 | 0.40 | 0.22 |
| Best month | +1.32% | +1.32% | +4.01% | +4.65% | +4.76% |
| Worst month | -1.43% | -1.43% | -1.59% | -2.84% | -4.75% |
| Maximum loss | -2.24% | -2.79% | -3.34% | -5.89% | -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 | 103.2900 | +1.05% | +1.05% | |
| BlueBay Gl.S.Opp.I CAD(ACD)H | paying dividend | 72.6000 | +1.10% | +19.76% | |
| BlueBay Gl.S.Opp.ZR EUR(CPerf)H | reinvestment | 112.5600 | +0.44% | +12.54% | |
| BlueBay Gl.S.Opp.ZR GBP(CPerf)(A... | paying dividend | 97.6200 | +1.58% | +18.51% | |
| BlueBay Gl.S.Opp.ZR USD(CPerf)(A... | paying dividend | 103.4700 | +1.85% | +20.48% | |
| BlueBay Gl.S.Opp.A USD(CPerf) | reinvestment | 111.8500 | +0.75% | - | |
| BlueBay Gl.S.Opp.I JPY(CPerf) H | reinvestment | 9,716.7500 | - | - | |
| BlueBay Gl.S.Opp.M CHF(CPerf) | reinvestment | 98.1000 | - | - | |
| BlueBay Gl.S.Opp.I EUR(Perf)H | reinvestment | 115.1300 | -0.26% | +12.84% | |
| BlueBay Gl.S.Opp.I EUR H | reinvestment | 134.6400 | -0.11% | +15.08% | |
| BlueBay Gl.S.Opp.I USD(Perf) | reinvestment | 129.8900 | +1.34% | +17.44% | |
| BlueBay Gl.S.Opp.I USD | reinvestment | 158.6800 | +1.70% | +21.06% | |
| BlueBay Gl.S.Opp.I EUR(CPerf)H | reinvestment | 108.7300 | -0.29% | +12.99% | |
| BlueBay Gl.S.Opp.M EUR(CPerf)H | reinvestment | 115.5900 | -0.43% | +12.56% | |
| BlueBay Gl.S.Opp.Q EUR(CPerf)H | reinvestment | 112.8800 | -0.29% | +12.54% | |
| BlueBay Gl.S.Opp.C EUR(CPerf)H | reinvestment | 114.1500 | -0.27% | +12.62% | |
| BlueBay Gl.S.Opp.C USD(CPerf) | reinvestment | 130.4100 | +1.30% | +17.25% | |
| BlueBay Gl.S.Opp.C GBP(CPerf)H | reinvestment | 116.6400 | +0.95% | +16.21% | |
| BlueBay Gl.S.Opp.M USD(CPerf) | reinvestment | 113.1400 | +1.22% | +5.25% | |
| BlueBay Gl.S.Opp.Q SEK(CPerf)H | reinvestment | 1,184.0000 | -0.32% | +13.60% | |
| BlueBay Gl.S.Opp.M EUR H | reinvestment | 134.7600 | -0.15% | +14.95% | |
| BlueBay Gl.S.Opp.Q NOK(CPerf) | reinvestment | 1,210.7300 | +0.11% | +14.79% | |
| BlueBay Gl.S.Opp.C EUR(CPerf) | paying dividend | 100.5600 | -0.35% | - |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +1.85% | ||
| 3 Years | +20.48% | ||
| 5 Years | +29.85% | ||
| Since start | +24.46% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | +17.46% | ||
| 2021 | -1.88% | ||
| 2020 | +3.04% | ||
| 2019 | +9.18% | ||
Dividends
| 2023-06-30 | 4.42 USD |
| 2022-06-30 | 2.62 USD |
| 2021-06-30 | 2.77 USD |
| 2020-06-30 | 2.90 USD |
| 2019-06-28 | 3.56 USD |
| 2018-06-29 | 1.25 USD |
