BlueBay Inv.Gr.Ab.Return Bd.S JPY H/ LU1069709472 /
| NAV19/09/2024 | Chg.+23.5498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,958.3701JPY | +0.22% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.31 | 0.42 | -0.92 | 0.09 | -1.48 | -0.58 | -0.67 | - |
| 2019 | -0.01 | 0.21 | -0.66 | 0.98 | -1.09 | 1.45 | 1.53 | -0.45 | 1.50 | 0.62 | -0.01 | 0.87 | +4.99% |
| 2020 | -0.44 | -0.39 | -4.56 | 1.66 | 1.74 | 0.60 | 1.20 | 0.14 | 0.22 | 0.45 | 2.90 | 1.32 | +4.75% |
| 2021 | 0.69 | 0.96 | -0.27 | -0.18 | -0.51 | -0.13 | -1.17 | 0.42 | 0.83 | -0.55 | -1.55 | 0.98 | -0.53% |
| 2022 | 0.52 | -1.12 | 1.05 | -0.32 | 0.48 | -2.48 | 0.06 | 1.70 | -1.14 | 0.61 | 0.99 | 1.39 | +1.66% |
| 2023 | 0.44 | 0.18 | -1.57 | -0.03 | -0.44 | -0.66 | 2.11 | -0.60 | 0.57 | -0.16 | 0.51 | -0.39 | -0.09% |
| 2024 | 0.96 | 0.30 | -0.23 | 0.50 | 0.40 | -0.67 | 0.47 | -0.43 | -0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.66% | 2.48% | 3.23% | 3.75% |
| Sharpe ratio | -0.67 | -1.52 | -0.87 | -0.83 | -0.48 |
| Best month | +0.96% | +0.50% | +0.96% | +2.11% | +2.90% |
| Worst month | -0.67% | -0.67% | -0.67% | -2.48% | -4.56% |
| Maximum loss | -1.65% | -1.65% | -1.65% | -3.62% | -8.80% |
| Outperformance | +0.64% | - | +0.36% | - | - |
All quotes in JPY
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +1.30% | ||
| 3 Years | +2.34% | ||
| 5 Years | +8.54% | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2023 | -0.09% | ||
| 2022 | +1.66% | ||
| 2021 | -0.53% | ||
| 2020 | +4.75% | ||
| 2019 | +4.99% | ||
