BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID)/ LU1170326471 /
| NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2000EUR | +0.06% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.56 | -0.47 | -0.53 | 0.28 | -1.36 | -0.34 | 0.41 | -0.95 | 0.08 | -1.51 | -0.60 | -0.65 | -4.04% |
| 2019 | -0.05 | 0.18 | -0.71 | 0.97 | -1.13 | 1.44 | 1.52 | -0.48 | 1.48 | 0.60 | -0.04 | 0.89 | +4.72% |
| 2020 | -0.47 | -0.43 | -4.45 | 1.70 | 1.71 | 0.58 | 1.17 | 0.11 | 0.20 | 0.40 | 2.84 | 1.29 | +4.57% |
| 2021 | 0.64 | 0.92 | -0.30 | -0.21 | -0.55 | -0.16 | -1.23 | -0.08 | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.06 | 0.68 | 1.11 | 1.55 | - |
| 2023 | 0.65 | 0.33 | -1.37 | 0.25 | -0.17 | -0.36 | 2.36 | -0.22 | 0.86 | 0.20 | 0.89 | -0.03 | +3.41% |
| 2024 | 1.31 | 0.65 | 0.11 | 0.82 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.39% | 2.17% | 2.70% | 3.53% |
| Sharpe ratio | 2.32 | 1.79 | 1.54 | -0.33 | -0.02 |
| Best month | +1.31% | +1.31% | +2.36% | +2.36% | +2.84% |
| Worst month | -0.03% | -0.03% | -0.36% | -1.37% | -4.45% |
| Maximum loss | -0.73% | -0.79% | -0.97% | -3.39% | -8.86% |
| Outperformance | +2.11% | - | +3.01% | +0.74% | - |
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.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 | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +7.17% | ||
| 3 Years | +9.00% | ||
| 5 Years | +20.30% | ||
| 10 Years | - | ||
| Since start | +15.60% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2020 | +4.57% | ||
| 2019 | +4.72% | ||
| 2018 | -4.04% | ||
Dividends
| 2023-06-30 | 2.15 EUR |
| 2021-06-30 | 1.01 EUR |
| 2020-06-30 | 1.62 EUR |
| 2019-06-28 | 1.63 EUR |
| 2018-06-29 | 1.04 EUR |
