BlueBay Inv.Gr.Ab.Return Bd.I USD(AID)H/ LU0627764474 /
| NAV2024-05-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7300USD | -0.03% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 0.60 | -0.70 | 0.30 | -1.25 | -0.41 | -0.35 | - |
| 2019 | 0.22 | 0.38 | -0.46 | 1.21 | -0.87 | 1.66 | 1.76 | -0.25 | 1.70 | 0.84 | 0.13 | 1.12 | +7.66% |
| 2020 | -0.28 | -0.30 | -4.16 | 1.84 | 1.77 | 0.64 | 1.24 | 0.15 | 0.26 | 0.47 | 2.90 | 1.41 | +5.93% |
| 2021 | 0.71 | 0.96 | -0.23 | 0.12 | -0.52 | -0.10 | -1.18 | 0.41 | 0.84 | -0.55 | -1.60 | 1.05 | -0.13% |
| 2022 | 0.52 | -1.13 | 1.09 | -0.29 | 0.54 | -2.38 | 0.19 | 1.89 | -0.91 | 0.88 | 1.32 | 1.85 | +3.53% |
| 2023 | 0.86 | 0.47 | -1.15 | 0.37 | 0.01 | -0.19 | 2.50 | -0.07 | 0.99 | 0.31 | 1.01 | 0.07 | +5.27% |
| 2024 | 1.41 | 0.76 | 0.22 | 0.93 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.40% | 2.18% | 3.21% | 3.78% |
| Sharpe ratio | 3.17 | 2.13 | 2.46 | 0.04 | 0.37 |
| Best month | +1.41% | +1.41% | +2.50% | +2.50% | +2.90% |
| Worst month | +0.07% | +0.07% | -0.19% | -2.38% | -4.16% |
| Maximum loss | -0.67% | -0.72% | -0.90% | -3.28% | -8.67% |
| Outperformance | +4.82% | - | +3.89% | +8.03% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.4600 | +4.69% | +2.20% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.9000 | +9.04% | +11.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.9700 | +5.15% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.9400 | +6.87% | +6.79% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 111.0900 | +8.59% | +10.11% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.9500 | +8.59% | +10.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.9500 | +4.78% | +2.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,231.9800 | +7.75% | +8.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,034.9404 | +3.32% | +2.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.1300 | +5.16% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.8000 | +5.05% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.3300 | +9.11% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 109.3300 | +9.09% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 112.1100 | +8.97% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.2300 | +7.32% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.9500 | +7.21% | +6.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.0400 | +6.96% | +7.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 96.2900 | +7.32% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.8700 | +9.15% | +12.15% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.7300 | +9.16% | +12.20% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.9400 | +6.67% | +4.60% | |
| BlueBay Investment Grade Absolut... | paying dividend | 104.0100 | +8.52% | +10.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.8200 | +7.50% | +7.03% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.1200 | +9.33% | +12.72% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.2200 | +6.67% | +4.60% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.0800 | +8.52% | +10.24% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7200 | +7.28% | +6.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.9300 | +7.59% | +7.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.5700 | +7.60% | +9.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.6000 | +8.87% | +10.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 115.4300 | +9.32% | +12.71% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 138.3700 | +9.54% | +13.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.7900 | +7.70% | +7.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 122.4400 | +8.87% | +10.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.2100 | +9.10% | +12.17% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.16% | ||
| 3 Years | +12.20% | ||
| 5 Years | +28.83% | ||
| 10 Years | - | ||
| Since start | +26.06% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | +3.53% | ||
| 2021 | -0.13% | ||
| 2020 | +5.93% | ||
| 2019 | +7.66% | ||
Dividends
| 2023-06-30 | 2.84 USD |
| 2022-06-30 | 1.09 USD |
| 2021-06-30 | 1.09 USD |
| 2021-04-30 | 0.31 USD |
| 2020-06-30 | 1.72 USD |
| 2019-06-28 | 1.69 USD |
| 2018-06-29 | 2.15 USD |
