BlueBay Inv.Gr.Ab.Return Bd.I USD H/ LU0627764557 /
| NAV20/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7400USD | +0.15% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.06 | -0.55 | 0.06 | -0.08 | - |
| 2015 | 0.57 | 1.18 | -0.34 | 0.15 | -0.47 | -0.93 | -0.31 | -0.18 | -1.84 | 1.43 | 0.02 | -0.33 | -1.09% |
| 2016 | -1.36 | -1.30 | -0.77 | -0.52 | 0.29 | 0.68 | 0.89 | 0.67 | 0.03 | 0.99 | -0.33 | 1.04 | +0.26% |
| 2017 | 0.71 | 0.84 | -0.06 | -0.14 | 0.23 | 1.15 | 0.35 | -0.45 | 1.34 | 0.95 | 0.13 | 0.62 | +5.81% |
| 2018 | 1.76 | -0.37 | -0.26 | 0.45 | -1.14 | -0.11 | 0.59 | -0.72 | 0.27 | -1.25 | -0.40 | -0.36 | -1.56% |
| 2019 | 0.22 | 0.38 | -0.46 | 1.22 | -0.87 | 1.66 | 1.76 | -0.25 | 1.70 | 0.83 | 0.13 | 1.13 | +7.67% |
| 2020 | -0.27 | -0.30 | -4.16 | 1.84 | 1.77 | 0.64 | 1.24 | 0.16 | 0.26 | 0.48 | 2.90 | 1.40 | +5.93% |
| 2021 | 0.70 | 0.97 | -0.23 | -0.16 | -0.51 | -0.12 | -1.18 | 0.42 | 0.83 | -0.56 | -1.59 | 1.05 | -0.42% |
| 2022 | 0.51 | -1.12 | 1.08 | -0.28 | 0.54 | -2.38 | 0.19 | 1.89 | -0.90 | 0.87 | 1.33 | 1.84 | +3.53% |
| 2023 | 0.85 | 0.47 | -1.16 | 0.38 | 0.01 | -0.19 | 2.50 | -0.07 | 0.99 | 0.31 | 1.01 | 0.07 | +5.26% |
| 2024 | 1.41 | 0.76 | 0.21 | 0.92 | 0.90 | -0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.38% | 2.28% | 3.24% | 3.79% |
| Sharpe ratio | 1.61 | 1.60 | 1.78 | -0.01 | 0.27 |
| Best month | +1.41% | +1.41% | +2.50% | +2.50% | +2.90% |
| Worst month | -0.79% | -0.79% | -0.79% | -2.38% | -4.16% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -3.30% | -8.67% |
| Outperformance | +4.53% | - | +3.59% | +7.68% | +12.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.3600 | +3.37% | +1.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.7300 | +7.67% | +11.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.9400 | +3.85% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.1800 | +5.84% | +6.30% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.1900 | +7.26% | +9.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.8900 | +7.27% | +9.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.8900 | +3.47% | +1.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,221.5699 | +6.46% | +8.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,915.2002 | +1.99% | +1.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.0800 | +3.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.7300 | +3.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.4500 | +7.77% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.4700 | +7.75% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.2200 | +7.63% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.0600 | +6.00% | +5.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.7900 | +5.89% | +5.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.2700 | +5.91% | +6.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.4500 | +6.00% | +5.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.7400 | +7.78% | +11.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.8100 | +7.79% | +11.52% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.1300 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.1600 | +7.15% | +9.57% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.7900 | +6.17% | +6.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.0600 | +7.95% | +12.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.1700 | +5.37% | +3.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.9600 | +7.16% | +9.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.7200 | +5.96% | +5.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.9500 | +6.28% | +6.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.6400 | +6.28% | +8.49% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.7600 | +7.54% | +10.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.5300 | +7.94% | +12.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.3200 | +8.17% | +12.72% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.7800 | +6.38% | +6.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.4700 | +7.54% | +10.18% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.3300 | +7.73% | +11.29% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +7.78% | ||
| 3 Years | +11.48% | ||
| 5 Years | +26.05% | ||
| 10 Years | - | ||
| Since start | +32.30% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | +3.53% | ||
| 2021 | -0.42% | ||
| 2020 | +5.93% | ||
| 2019 | +7.67% | ||
| 2018 | -1.56% | ||
| 2017 | +5.81% | ||
| 2016 | +0.26% | ||
| 2015 | -1.09% | ||
