BlueBay Inv.Gr.Euro Gov.Bd.Q EUR/ LU1170327958 /
| NAV2024-05-07 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5400EUR | +0.40% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.22 | 0.71 | 0.30 | 1.55 | 0.53 | -0.46 | - |
| 2018 | 0.35 | 0.04 | 1.59 | -0.16 | -1.32 | 1.08 | -0.04 | -1.19 | 0.13 | -0.57 | 0.61 | 0.67 | +1.15% |
| 2019 | 1.30 | -0.15 | 1.41 | 0.49 | 0.63 | 2.94 | 2.24 | 2.61 | 0.15 | -0.85 | -1.08 | -0.75 | +9.20% |
| 2020 | 2.10 | 0.32 | -3.39 | 0.13 | 1.29 | 1.17 | 1.19 | -0.51 | 1.24 | 0.79 | 0.76 | 0.43 | +5.54% |
| 2021 | -0.39 | -1.32 | 0.16 | -1.18 | -0.28 | 0.33 | 1.04 | -0.26 | -0.62 | -1.15 | 1.07 | -1.13 | -3.71% |
| 2022 | -0.63 | -2.03 | -1.99 | -4.01 | -1.26 | -2.38 | 3.93 | -4.05 | -4.23 | 0.81 | 2.73 | -3.95 | -16.14% |
| 2023 | 2.25 | -2.09 | 2.31 | -0.10 | 0.16 | -0.92 | 0.99 | 0.17 | -2.45 | 0.31 | 3.02 | 3.42 | +7.08% |
| 2024 | -0.09 | -0.97 | 0.91 | -1.12 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.79% | 5.64% | 6.61% | 6.15% |
| Sharpe ratio | -1.03 | 1.27 | 0.08 | -1.17 | -0.75 |
| Best month | +3.42% | +3.42% | +3.42% | +3.93% | +3.93% |
| Worst month | -1.12% | -1.12% | -2.45% | -4.23% | -4.23% |
| Maximum loss | -1.77% | -2.32% | -3.53% | -19.11% | -20.20% |
| Outperformance | -0.99% | - | -0.19% | +7.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.3300 | +1.25% | -16.14% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 171.2200 | +5.78% | -7.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 130.9500 | +4.94% | -10.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.5000 | +4.28% | -11.22% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 164.0600 | +4.01% | -11.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.6800 | +4.01% | -11.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 127.5600 | +5.92% | -7.01% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 161.4400 | +3.87% | -12.15% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 125.8700 | +3.96% | -11.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 122.3400 | +3.62% | -12.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.9100 | +3.62% | -12.80% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 103.5400 | +4.22% | -11.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 144.9100 | +5.52% | -7.96% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 124.7300 | +4.28% | -11.11% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 103.7500 | +4.17% | -11.39% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.8300 | +1.80% | -14.68% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.4500 | +4.22% | -11.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 108.6800 | +6.13% | -6.30% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 91.7800 | +5.87% | -7.02% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +4.22% | ||
| 3 Years | -11.25% | ||
| 5 Years | -3.73% | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -16.14% | ||
| 2021 | -3.71% | ||
| 2020 | +5.54% | ||
| 2019 | +9.20% | ||
| 2018 | +1.15% | ||
