BlueBay Inv.Gr.Ab.Return Bd.D GBP(QID)H/ LU0627763310 /
| NAV5/8/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2300GBP | +0.11% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.31 | 0.44 | -0.87 | 0.13 | -1.44 | -0.55 | -0.58 | - |
| 2019 | 0.02 | 0.22 | -0.65 | 1.04 | -1.07 | 1.49 | 1.58 | -0.42 | 1.53 | 0.65 | 0.01 | 0.96 | +5.45% |
| 2020 | -0.40 | -0.40 | -4.64 | 1.69 | 1.72 | 0.57 | 1.18 | 0.12 | 0.20 | 0.44 | 2.83 | 1.31 | +4.51% |
| 2021 | 0.64 | 0.93 | -0.29 | -0.19 | -0.53 | -0.15 | -1.22 | 0.39 | 0.81 | -0.58 | -1.57 | 0.91 | -0.88% |
| 2022 | 0.50 | -1.11 | 1.04 | -0.29 | 0.51 | -2.40 | 0.12 | 1.82 | -0.96 | 0.77 | 1.23 | 1.68 | +2.86% |
| 2023 | 0.75 | 0.40 | -1.25 | 0.29 | -0.08 | -0.28 | 2.46 | -0.10 | 0.96 | 0.28 | 0.96 | 0.02 | +4.46% |
| 2024 | 1.38 | 0.70 | 0.18 | 0.88 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.41% | 2.22% | 3.22% | 3.80% |
| Sharpe ratio | 2.54 | 1.94 | 1.84 | -0.27 | 0.01 |
| Best month | +1.38% | +1.38% | +2.46% | +2.46% | +2.83% |
| Worst month | +0.02% | +0.02% | -0.28% | -2.40% | -4.64% |
| Maximum loss | -0.70% | -0.74% | -0.94% | -3.85% | -8.94% |
| Outperformance | +4.37% | - | +9.51% | +6.82% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +4.06% | +1.46% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.7100 | +8.32% | +10.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.4200 | +4.53% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.2000 | +6.27% | +5.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.2300 | +7.84% | +9.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.9400 | +7.84% | +9.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4200 | +4.16% | +1.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,223.0900 | +6.99% | +7.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,985.6396 | +2.70% | +1.57% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5700 | +4.53% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.2400 | +4.42% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.4300 | +8.35% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.4500 | +8.33% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.2200 | +8.22% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.3000 | +6.59% | +5.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.0400 | +6.48% | +5.24% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2800 | +6.36% | +6.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.6200 | +6.59% | +5.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.7100 | +8.43% | +11.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.7800 | +8.43% | +11.13% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3500 | +5.96% | +3.67% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.2100 | +7.79% | +9.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.9700 | +6.76% | +6.06% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.0100 | +8.60% | +11.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.4500 | +5.96% | +3.67% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.0100 | +7.80% | +9.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.9200 | +6.55% | +5.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.1100 | +6.86% | +6.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.8000 | +6.86% | +8.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7700 | +8.12% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.4900 | +8.60% | +11.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.2300 | +8.82% | +12.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.9400 | +6.97% | +6.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4800 | +8.13% | +9.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.3100 | +8.38% | - |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +7.84% | ||
| 3 Years | +9.07% | ||
| 5 Years | +20.88% | ||
| 10 Years | - | ||
| Since start | +16.45% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | +2.86% | ||
| 2021 | -0.88% | ||
| 2020 | +4.51% | ||
| 2019 | +5.45% | ||
Dividends
| 3/28/2024 | 1.07 GBP |
| 12/29/2023 | 1.00 GBP |
| 9/29/2023 | 0.94 GBP |
| 6/30/2023 | 0.78 GBP |
| 3/31/2023 | 0.83 GBP |
| 12/30/2022 | 0.64 GBP |
| 9/30/2022 | 0.42 GBP |
| 6/30/2022 | 0.28 GBP |
| 3/31/2022 | 0.22 GBP |
| 12/31/2021 | 0.34 GBP |
| 9/30/2021 | 0.31 GBP |
| 6/30/2021 | 0.20 GBP |
| 3/31/2021 | 0.28 GBP |
| 12/31/2020 | 0.38 GBP |
| 9/30/2020 | 0.21 GBP |
| 6/30/2020 | 0.40 GBP |
| 3/31/2020 | 0.35 GBP |
| 12/31/2019 | 0.47 GBP |
| 9/30/2019 | 0.49 GBP |
| 6/28/2019 | 0.59 GBP |
| 3/29/2019 | 0.32 GBP |
| 12/31/2018 | 0.47 GBP |
| 9/28/2018 | 0.36 GBP |
| 6/29/2018 | 0.58 GBP |
