BlueBay Inv.Gr.Ab.Return Bd.Q EUR(AID)/ LU1170326471 /
| NAV6/13/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9200EUR | +0.19% | 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 | 0.78 | -0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.38% | 2.20% | 2.71% | 3.52% |
| Sharpe ratio | 1.50 | 1.28 | 1.23 | -0.33 | 0.01 |
| Best month | +1.31% | +1.31% | +2.36% | +2.36% | +2.84% |
| Worst month | -0.60% | -0.60% | -0.60% | -1.37% | -4.45% |
| Maximum loss | -0.82% | -0.82% | -0.97% | -3.39% | -8.86% |
| Outperformance | +2.11% | - | +3.01% | +0.74% | - |
All quotes in EUR
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.43% | ||
| 3 Years | +8.70% | ||
| 5 Years | +20.15% | ||
| 10 Years | - | ||
| Since start | +15.30% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2020 | +4.57% | ||
| 2019 | +4.72% | ||
| 2018 | -4.04% | ||
Dividends
| 6/30/2023 | 2.15 EUR |
| 6/30/2021 | 1.01 EUR |
| 6/30/2020 | 1.62 EUR |
| 6/28/2019 | 1.63 EUR |
| 6/29/2018 | 1.04 EUR |
