BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H/ LU1050657102 /
NAV13/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2500CHF | +0.17% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.37 | 0.36 | -0.96 | 0.04 | -1.54 | -0.63 | -0.69 | - |
2019 | -0.07 | 0.15 | -0.73 | 0.94 | -1.15 | 1.40 | 1.48 | -0.50 | 1.43 | 0.58 | 0.46 | - | - |
2022 | - | - | - | - | - | - | - | - | 10.67 | 0.63 | 0.99 | 1.38 | - |
2023 | 0.54 | 0.23 | -1.57 | 0.11 | -0.34 | -0.53 | 2.21 | -0.42 | 0.71 | 0.02 | 0.67 | -0.23 | +1.38% |
2024 | 1.14 | 0.44 | -0.09 | 0.60 | 0.54 | -0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.23% | 2.37% | 2.19% | 5.76% | 5.59% |
Sharpe ratio | 0.31 | 0.17 | 0.13 | - | 0.10 |
Best month | +1.14% | +1.14% | +2.21% | - | +10.67% |
Worst month | -0.69% | -0.69% | -0.69% | - | -1.57% |
Maximum loss | -0.89% | -0.89% | -1.04% | -3.56% | -3.56% |
Outperformance | +2.14% | - | +2.46% | - | - |
All quotes in CHF
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 | +1.95% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +4.00% | ||
3 Years | - | ||
5 Years | +23.31% | ||
10 Years | - | ||
Since start | +17.12% | ||
Year | |||
2023 | +1.38% |
Dividends
30/06/2023 | 2.14 CHF |
28/06/2019 | 1.47 CHF |
29/06/2018 | 2.02 CHF |