BlueBay Inv.Gr.Ab.Return Bd.M USD H/ LU0720469435 /
NAV19/09/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1400USD | +0.27% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.12 | 0.59 | -0.72 | 0.28 | -1.25 | -0.42 | -0.36 | - |
2019 | 0.23 | 0.38 | -0.46 | 1.54 | - | - | - | - | - | - | - | - | - |
2021 | - | - | - | - | - | -7.15 | -1.18 | 0.42 | 0.84 | -0.57 | -1.59 | 1.04 | - |
2022 | 0.52 | -1.14 | 1.09 | -0.29 | 0.54 | -2.38 | 0.20 | 1.87 | -0.91 | 0.88 | 1.36 | 1.85 | +3.54% |
2023 | 0.86 | 0.47 | -1.16 | 0.37 | 0.01 | -0.19 | 2.49 | -0.07 | 0.98 | 0.31 | 1.00 | 0.07 | +5.22% |
2024 | 1.41 | 0.75 | 0.21 | 0.92 | 0.89 | -0.28 | 0.91 | -0.02 | 0.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.68% | 2.52% | 3.25% | 3.86% |
Sharpe ratio | 1.45 | 0.46 | 1.36 | 0.31 | - |
Best month | +1.41% | +0.92% | +1.41% | +2.49% | - |
Worst month | -0.28% | -0.28% | -0.28% | -2.38% | - |
Maximum loss | -1.39% | -1.39% | -1.39% | -3.27% | -3.27% |
Outperformance | +0.81% | - | +7.04% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +2.48% | +2.90% | |
BlueBay Investment Grade Absolut... | reinvestment | 150.1100 | +6.82% | +13.76% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6000 | +5.23% | +8.27% | |
BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7000 | +6.39% | +11.88% | |
BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8000 | +6.39% | +11.84% | |
BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +2.58% | +3.20% | |
BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.9600 | +5.74% | +10.52% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.8000 | +2.95% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,958.3701 | +1.30% | +2.34% | |
BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7500 | +2.96% | - | |
BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3800 | +2.84% | - | |
BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +6.89% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +6.87% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 108.9700 | +6.76% | - | |
BlueBay Investment Grade Absolut... | paying dividend | 100.3500 | - | - | |
BlueBay Investment Grade Absolut... | reinvestment | 133.6300 | +5.21% | +7.98% | |
BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.3100 | +5.11% | +7.67% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7300 | +5.31% | +8.52% | |
BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0300 | +5.22% | +7.99% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0700 | +6.92% | +14.06% | |
BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.4300 | +6.94% | +14.10% | |
BlueBay Investment Grade Absolut... | paying dividend | 86.7300 | +4.59% | +6.06% | |
BlueBay Investment Grade Absolut... | paying dividend | 100.9200 | +6.33% | +12.11% | |
BlueBay Investment Grade Absolut... | reinvestment | 119.2300 | +5.38% | +8.51% | |
BlueBay Investment Grade Absolut... | reinvestment | 138.3500 | +7.11% | +14.64% | |
BlueBay Investment Grade Absolut... | reinvestment | 116.3600 | +4.58% | +6.07% | |
BlueBay Investment Grade Absolut... | reinvestment | 139.0100 | +6.33% | +12.12% | |
BlueBay Investment Grade Absolut... | reinvestment | 115.0600 | +5.17% | +7.87% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3600 | +5.48% | +8.83% | |
BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1500 | +5.50% | - | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5600 | +6.67% | +12.70% | |
BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2600 | +7.12% | +14.64% | |
BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.7100 | +7.34% | +15.34% | |
BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2800 | +5.60% | +9.16% | |
BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3400 | +6.68% | +12.65% | |
BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.1400 | +6.89% | +14.01% |
Performance
YTD | +5.11% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +6.89% | ||
3 Years | +14.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.09% | ||
Year | |||
2023 | +5.22% | ||
2022 | +3.54% |