BlueBay Inv.Gr.Ab.Return Bd.S JPY H/ LU1069709472 /
| NAV6/19/2024 | Chg.+10.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,904.0703JPY | +0.10% | 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 | -1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.42% | 2.26% | 3.22% | 3.77% |
| Sharpe ratio | -0.89 | -0.98 | -0.82 | -1.03 | -0.40 |
| Best month | +0.96% | +0.96% | +2.11% | +2.11% | +2.90% |
| Worst month | -1.19% | -1.19% | -1.19% | -2.48% | -4.56% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -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 | 106.2400 | +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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +1.85% | ||
| 3 Years | +1.17% | ||
| 5 Years | +11.60% | ||
| 10 Years | - | ||
| Since start | +7.24% | ||
| Year | |||
| 2023 | -0.09% | ||
| 2022 | +1.66% | ||
| 2021 | -0.53% | ||
| 2020 | +4.75% | ||
| 2019 | +4.99% | ||
