BlueBay Inv.Gr.Ab.Return Bd.I NOK H/ LU0897469903 /
| NAV13/06/2024 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,224.7200NOK | +0.19% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.26 | 0.47 | -0.87 | 0.14 | -1.41 | -0.54 | -0.50 | - |
| 2019 | 0.05 | 0.23 | -0.62 | 1.07 | -1.01 | 1.54 | 1.63 | -0.37 | 1.61 | 0.77 | 0.09 | 1.06 | +6.16% |
| 2020 | -0.32 | -0.33 | -4.71 | 1.68 | 1.73 | 0.55 | 1.19 | 0.13 | 0.20 | 0.45 | 2.85 | 1.33 | +4.65% |
| 2021 | 0.67 | 0.95 | -0.25 | -0.18 | -0.53 | -0.14 | -1.23 | 0.38 | 0.82 | -0.54 | -1.60 | 1.00 | -0.69% |
| 2022 | 0.57 | -1.09 | 1.06 | -0.29 | 0.49 | -2.41 | 0.13 | 1.82 | -0.99 | 0.81 | 1.20 | 1.67 | +2.91% |
| 2023 | 0.70 | 0.36 | -1.41 | 0.20 | -0.17 | -0.36 | 2.34 | -0.20 | 0.89 | 0.24 | 0.89 | -0.02 | +3.48% |
| 2024 | 1.33 | 0.66 | 0.13 | 0.84 | 0.79 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.37% | 2.20% | 3.23% | 3.79% |
| Sharpe ratio | 1.58 | 1.37 | 1.31 | -0.30 | 0.05 |
| Best month | +1.33% | +1.33% | +2.34% | +2.34% | +2.85% |
| Worst month | -0.59% | -0.59% | -0.59% | -2.41% | -4.71% |
| Maximum loss | -0.81% | -0.81% | -0.96% | -3.49% | -9.04% |
| Outperformance | +2.72% | - | +10.30% | -2.97% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.6900 | +3.52% | +1.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.0600 | +7.82% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.2500 | +4.00% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.4000 | +5.95% | +6.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4600 | +7.42% | +9.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.2100 | +7.42% | +9.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.2100 | +3.63% | +1.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,224.7200 | +6.60% | +8.44% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,951.8701 | +2.17% | +1.55% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.3900 | +3.99% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.0500 | +3.89% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.7100 | +7.92% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7200 | +7.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.4900 | +7.79% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.4100 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.1400 | +6.05% | +5.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.5000 | +6.04% | +6.69% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.7000 | +6.15% | +6.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.0600 | +7.94% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.0700 | +7.94% | +11.71% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.3700 | +5.52% | +4.12% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.4100 | +7.31% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.0900 | +6.33% | +6.53% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.3600 | +8.11% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.4800 | +5.52% | +4.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.2800 | +7.32% | +9.77% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.0200 | +6.11% | +5.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.2400 | +6.43% | +6.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.9200 | +6.43% | +8.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.0100 | +7.69% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.7900 | +8.11% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.6200 | +8.33% | +12.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.0800 | +6.53% | +7.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.7600 | +7.70% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.5800 | +7.89% | +11.54% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +6.60% | ||
| 3 Years | +8.44% | ||
| 5 Years | +21.20% | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | +2.91% | ||
| 2021 | -0.69% | ||
| 2020 | +4.65% | ||
| 2019 | +6.16% | ||
