BlueBay Inv.Gr.Ab.Return Bd.S CHF(AID)H/ LU1050657102 /
| NAV6/19/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8200CHF | +0.10% | 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 | -1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.41% | 2.26% | 5.76% | 5.59% |
| Sharpe ratio | -0.17 | -0.25 | -0.02 | - | 0.06 |
| Best month | +1.14% | +1.14% | +2.21% | - | +10.67% |
| Worst month | -1.11% | -1.11% | -1.11% | - | -1.57% |
| Maximum loss | -1.38% | -1.38% | -1.38% | -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 | 106.2400 | +3.21% | +1.30% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.4900 | +7.45% | +11.02% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.8200 | +3.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.0400 | +5.68% | +6.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.0200 | +7.05% | +9.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.6900 | +7.05% | +9.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.7700 | +3.31% | +1.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,219.7500 | +6.25% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,904.0703 | +1.85% | +1.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.9600 | +3.68% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.6000 | +3.57% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.2700 | +7.56% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.2900 | +7.53% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.0500 | +7.43% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.8800 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.6100 | +5.71% | +5.36% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.1300 | +5.76% | +6.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.3200 | +5.81% | +5.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.5200 | +7.56% | +11.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.6200 | +7.56% | +11.34% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.0000 | +5.16% | +3.78% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.0000 | +6.93% | +9.40% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.6200 | +5.98% | +6.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.8400 | +7.73% | +11.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0100 | +5.18% | +3.79% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.7400 | +6.94% | +9.41% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.5500 | +5.76% | +5.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.7900 | +6.08% | +6.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.4900 | +6.08% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.6000 | +7.33% | +10.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.3500 | +7.72% | +11.85% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.1000 | +7.94% | +12.54% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.6200 | +6.19% | +6.81% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.2700 | +7.32% | +10.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.1500 | +7.51% | +11.11% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +3.67% | ||
| 3 Years | - | ||
| 5 Years | +22.08% | ||
| 10 Years | - | ||
| Since start | +16.64% | ||
| Year | |||
| 2023 | +1.38% | ||
Dividends
| 6/30/2023 | 2.14 CHF |
| 6/28/2019 | 1.47 CHF |
| 6/29/2018 | 2.02 CHF |
