BlueBay Investment Grade Absolute Return Bond Fund - B - USD/ LU0627762262 /
| NAV6/19/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4900USD | +0.09% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.17 | -0.33 | 0.13 | -0.49 | -0.93 | -0.33 | -0.17 | -1.84 | 1.43 | 0.01 | -0.33 | -1.15% |
| 2016 | -1.36 | -1.32 | -0.77 | -0.54 | 0.29 | 0.68 | 0.87 | 0.67 | 0.01 | 0.96 | -0.34 | 1.04 | +0.14% |
| 2017 | 0.72 | 0.84 | -0.07 | -0.14 | 0.21 | 1.14 | 0.35 | -0.47 | 1.36 | 0.95 | 0.13 | 0.61 | +5.76% |
| 2018 | 1.76 | -0.38 | -0.28 | 0.44 | -1.16 | -0.12 | 0.58 | -0.72 | 0.26 | -1.26 | -0.42 | -0.36 | -1.68% |
| 2019 | 0.22 | 0.38 | -0.47 | 1.21 | -0.88 | 1.66 | 1.74 | -0.25 | 1.69 | 0.83 | 0.12 | 1.11 | +7.55% |
| 2020 | -0.28 | -0.31 | -4.17 | 1.83 | 1.76 | 0.63 | 1.23 | 0.14 | 0.25 | 0.47 | 2.89 | 1.39 | +5.83% |
| 2021 | 0.70 | 0.96 | -0.23 | -0.17 | -0.52 | -0.12 | -1.18 | 0.41 | 0.83 | -0.57 | -1.60 | 1.04 | -0.50% |
| 2022 | 0.51 | -1.14 | 1.08 | -0.30 | 0.54 | -2.40 | 0.19 | 1.89 | -0.92 | 0.87 | 1.31 | 1.84 | +3.45% |
| 2023 | 0.85 | 0.46 | -1.16 | 0.37 | 0.00 | -0.20 | 2.49 | -0.08 | 0.97 | 0.31 | 1.00 | 0.06 | +5.15% |
| 2024 | 1.41 | 0.75 | 0.21 | 0.91 | 0.89 | -0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.42% | 2.28% | 3.24% | 3.79% |
| Sharpe ratio | 1.43 | 1.32 | 1.64 | -0.05 | 0.24 |
| Best month | +1.41% | +1.41% | +2.49% | +2.49% | +2.89% |
| Worst month | -0.95% | -0.95% | -0.95% | -2.40% | -4.17% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -3.37% | -8.68% |
| Outperformance | +4.28% | - | +9.33% | +10.84% | +6.39% |
All quotes in USD
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 | +3.23% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +7.45% | ||
| 3 Years | +11.02% | ||
| 5 Years | +25.34% | ||
| 10 Years | - | ||
| Since start | +30.71% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | +3.45% | ||
| 2021 | -0.50% | ||
| 2020 | +5.83% | ||
| 2019 | +7.55% | ||
| 2018 | -1.68% | ||
| 2017 | +5.76% | ||
| 2016 | +0.14% | ||
| 2015 | -1.15% | ||
