BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)/  LU1959294593  /

Fonds
NAV7/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
110.9800USD +0.02% paying dividend Bonds Worldwide RBC BlueBay AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.60 0.51 0.63 0.40 0.50 0.21 0.27 0.33 -
2020 1.39 -0.39 -11.49 7.81 4.35 0.86 1.09 0.42 0.67 -0.10 0.67 0.43 +4.71%
2021 0.55 0.17 0.09 0.20 0.20 0.22 0.22 0.08 0.35 0.01 0.05 0.10 +2.25%
2022 0.18 -0.48 -0.04 0.18 -1.07 -1.55 0.29 1.41 -1.94 0.91 0.87 1.16 -0.14%
2023 2.03 0.65 0.18 1.08 0.79 1.02 0.97 0.72 0.59 0.31 1.04 1.10 +10.98%
2024 1.19 0.86 0.84 0.68 1.04 0.71 0.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.70% 0.71% 1.79% 5.20%
Sharpe ratio 11.36 10.61 9.82 1.15 0.27
Best month +1.19% +1.19% +1.19% +2.03% +7.81%
Worst month +0.51% +0.51% +0.31% -1.94% -11.49%
Maximum loss -0.23% -0.23% -0.30% -3.56% -15.13%
Outperformance +6.50% - +2.52% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Inv.Gr.Asset-B.Cr.Fd.G G... reinvestment 126.2400 +10.24% +16.22%
BlueBay Inv.Gr.Asset-B.Cr.Fd.G E... reinvestment 119.9000 +8.83% +12.07%
BlueBay Inv.Gr.Asset-B.Cr.Fd.G U... reinvestment 134.0800 +10.64% +18.10%
BlueBay Inv.Gr.Asset-B.Cr.Fd.G G... paying dividend 106.0300 +10.25% +16.22%
BlueBay Inv.Gr.Asset-B.Cr.Fd.G U... paying dividend 110.9800 +10.68% +18.22%
BlueBay Investment Grade Asset-B... reinvestment 112.4200 +10.18% -
BlueBay Inv.Gr.Asset-B.Cr.Fd.I U... reinvestment 114.2100 +10.47% -
BlueBay Investment Grade Asset-B... paying dividend 99.8400 +8.66% +11.53%
BlueBay Inv.Gr.Asset-B.Cr.Fd.M E... reinvestment 110.3900 +8.59% +10.49%
BlueBay Inv.Gr.Asset-B.Cr.Fd.Q E... reinvestment 117.5500 +8.72% +11.73%
BlueBay Inv.Gr.Asset-B.Cr.Fd.S E... reinvestment 115.2200 +8.77% +11.89%
BlueBay Inv.Gr.Asset-B.Cr.Fd.Q U... reinvestment 123.2600 +10.55% +17.77%
BlueBay Investment Grade Asset-B... reinvestment 113.1500 +10.58% -
BlueBay Investment Grade Asset-B... reinvestment 115.8100 +10.14% +15.83%

Performance

YTD  
+5.98%
6 Months  
+5.40%
1 Year  
+10.68%
3 Years  
+18.22%
5 Years  
+28.19%
10 Years     -
Since start  
+30.63%
Year
2023  
+10.98%
2022
  -0.14%
2021  
+2.25%
2020  
+4.71%
 

Dividends

6/28/2024 1.74 USD
3/28/2024 1.72 USD
12/29/2023 1.82 USD
9/29/2023 1.55 USD
6/30/2023 1.47 USD
3/31/2023 1.22 USD
12/30/2022 0.93 USD
9/30/2022 0.56 USD
6/30/2022 0.50 USD
3/31/2022 0.33 USD
12/31/2021 0.33 USD
9/30/2021 0.31 USD
6/30/2021 0.40 USD
3/31/2021 0.40 USD
12/31/2020 0.43 USD
9/30/2020 0.66 USD
6/30/2020 0.46 USD
3/31/2020 0.51 USD
12/31/2019 0.53 USD
9/30/2019 0.51 USD
6/28/2019 0.54 USD