BlueBay Inv.Gr.Ab.Return Bd.C GBP(AID)H/ LU0842207796 /
NAV6/19/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6000GBP | +0.08% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.28 | 0.46 | -0.85 | 0.15 | -1.42 | -0.53 | -0.54 | - |
2019 | 0.03 | 0.25 | -0.62 | 1.06 | -1.04 | 1.51 | 1.60 | -0.41 | 1.55 | 0.67 | 0.04 | 0.98 | +5.73% |
2020 | -0.39 | -0.37 | -4.63 | 1.71 | 1.75 | 0.60 | 1.19 | 0.14 | 0.22 | 0.46 | 2.86 | 1.32 | +4.78% |
2021 | 0.67 | 0.95 | -0.27 | -0.17 | -0.50 | -0.12 | -1.20 | 0.40 | 0.84 | -0.56 | -1.57 | 0.94 | -0.63% |
2022 | 0.52 | -1.09 | 1.04 | -0.28 | 0.54 | -2.38 | 0.14 | 1.85 | -0.94 | 0.79 | 1.25 | 1.70 | +3.09% |
2023 | 0.78 | 0.41 | -1.23 | 0.31 | -0.05 | -0.27 | 2.48 | -0.08 | 0.98 | 0.30 | 0.98 | 0.05 | +4.73% |
2024 | 1.40 | 0.73 | 0.20 | 0.91 | 0.88 | -0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.40% | 2.43% | 2.28% | 3.25% | 3.79% |
Sharpe ratio | 1.38 | 1.27 | 1.59 | -0.14 | 0.09 |
Best month | +1.40% | +1.40% | +2.48% | +2.48% | +2.86% |
Worst month | -0.96% | -0.96% | -0.96% | -2.38% | -4.63% |
Maximum loss | -1.21% | -1.21% | -1.21% | -3.43% | -8.93% |
Outperformance | +4.57% | - | +9.80% | +7.68% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Investment Grade Absolut... | reinvestment | 106.2400 | +3.21% | +1.30% | |
BlueBay Investment Grade Absolut... | reinvestment | 147.4900 | +7.45% | +11.02% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.8200 | +3.67% | - | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.0400 | +5.68% | +6.17% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0200 | +7.05% | +9.26% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.6900 | +7.05% | +9.22% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.7700 | +3.31% | +1.59% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,219.7500 | +6.25% | +8.07% | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,904.0703 | +1.85% | +1.17% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.9600 | +3.68% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.6000 | +3.57% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.2700 | +7.56% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 108.2900 | +7.53% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 111.0500 | +7.43% | - | |
BlueBay Investment Grade Absolut... | reinvestment | 131.8800 | +5.81% | +5.67% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.6100 | +5.71% | +5.36% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.1300 | +5.76% | +6.41% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.3200 | +5.81% | +5.67% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.5200 | +7.56% | +11.31% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.6200 | +7.56% | +11.34% | |
BlueBay Investment Grade Absolut... | paying dividend | 89.0000 | +5.16% | +3.78% | |
BlueBay Investment Grade Absolut... | paying dividend | 103.0000 | +6.93% | +9.40% | |
BlueBay Investment Grade Absolut... | reinvestment | 117.6200 | +5.98% | +6.18% | |
BlueBay Investment Grade Absolut... | reinvestment | 135.8400 | +7.73% | +11.87% | |
BlueBay Investment Grade Absolut... | reinvestment | 115.0100 | +5.18% | +3.79% | |
BlueBay Investment Grade Absolut... | reinvestment | 136.7400 | +6.94% | +9.41% | |
BlueBay Investment Grade Absolut... | reinvestment | 113.5500 | +5.76% | +5.54% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.7900 | +6.08% | +6.50% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4900 | +6.08% | +8.33% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.6000 | +7.33% | +10.06% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.3500 | +7.72% | +11.85% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.1000 | +7.94% | +12.54% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.6200 | +6.19% | +6.81% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.2700 | +7.32% | +10.00% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.1500 | +7.51% | +11.11% |
Performance
YTD | +3.19% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +7.33% | ||
3 Years | +10.06% | ||
5 Years | +21.94% | ||
10 Years | - | ||
Since start | +18.07% | ||
Year | |||
2023 | +4.73% | ||
2022 | +3.09% | ||
2021 | -0.63% | ||
2020 | +4.78% | ||
2019 | +5.73% |
Dividends
6/30/2023 | 2.43 GBP |
6/30/2022 | 1.07 GBP |
6/30/2021 | 0.95 GBP |
6/30/2020 | 1.62 GBP |
6/28/2019 | 1.60 GBP |
6/29/2018 | 2.08 GBP |