BlueBay Inv.Gr.Ab.Return Bd.I EUR(Perf)/ LU0627763823 /
| NAV2024-05-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6800EUR | +0.04% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.33 | -0.84 | 0.09 | -1.50 | -0.59 | -0.63 | - |
| 2019 | -0.04 | 0.18 | -0.70 | 0.98 | -1.11 | 1.46 | 1.53 | -0.47 | 1.40 | 0.48 | -0.03 | 0.71 | +4.43% |
| 2020 | -0.37 | -0.34 | -4.42 | 1.70 | 1.73 | 0.60 | 1.00 | 0.08 | 0.16 | 0.34 | 2.27 | 1.03 | +3.69% |
| 2021 | 0.52 | 0.74 | -0.25 | -0.16 | -0.44 | -0.13 | -0.98 | 0.31 | 0.63 | -0.47 | -1.57 | 0.90 | -0.93% |
| 2022 | 0.49 | -1.13 | 0.97 | -0.36 | 0.43 | -2.51 | 0.05 | 1.71 | -1.08 | 0.70 | 1.09 | 1.27 | +1.55% |
| 2023 | 0.55 | 0.30 | -1.04 | 0.24 | -0.07 | -0.26 | 1.98 | -0.11 | 0.75 | 0.24 | 0.79 | 0.04 | +3.46% |
| 2024 | 1.14 | 0.59 | 0.15 | 0.74 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.94% | 1.75% | 2.92% | 3.56% |
| Sharpe ratio | 2.40 | 1.85 | 1.59 | -0.54 | -0.20 |
| Best month | +1.14% | +1.14% | +1.98% | +1.98% | +2.27% |
| Worst month | +0.04% | +0.04% | -0.26% | -2.51% | -4.42% |
| Maximum loss | -0.55% | -0.63% | -0.77% | -3.88% | -8.55% |
| Outperformance | +1.65% | - | +2.38% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1900 | +4.30% | +2.10% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.3400 | +8.62% | +11.65% | |
| 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 | 103.7000 | +4.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5900 | +6.53% | +6.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6900 | +8.18% | +9.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4800 | +8.17% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6900 | +4.41% | +2.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.8101 | +7.32% | +8.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,010.2500 | +2.93% | +2.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +4.79% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5300 | +4.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.9100 | +8.68% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9200 | +8.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6900 | +8.55% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7800 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.5200 | +6.80% | +6.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6800 | +6.61% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9700 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.3200 | +8.73% | +11.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2800 | +8.74% | +11.97% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6600 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.6300 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4200 | +7.08% | +6.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5900 | +8.91% | +12.48% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.8500 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5700 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.3400 | +6.85% | +6.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.5400 | +7.16% | +7.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.2000 | +7.17% | +9.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.2100 | +8.46% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9800 | +8.90% | +12.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.8300 | +9.12% | +13.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3900 | +7.28% | +7.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9900 | +8.45% | +10.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7800 | +8.68% | - |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +6.61% | ||
| 3 Years | +6.87% | ||
| 5 Years | +16.47% | ||
| 10 Years | - | ||
| Since start | +11.09% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | +1.55% | ||
| 2021 | -0.93% | ||
| 2020 | +3.69% | ||
| 2019 | +4.43% | ||
