BlueBay Investment Grade Absolute Return Bond Fund - I - EUR/ LU0627763740 /
| NAV2024-05-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7800EUR | +0.05% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.04 | -1.33 | -0.86 | 0.70 | -0.04 | 0.57 | - |
| 2012 | 2.89 | 2.05 | 0.59 | 0.29 | 0.45 | 0.93 | 0.81 | 0.41 | 2.02 | 1.27 | 0.22 | 0.92 | +13.58% |
| 2013 | 0.94 | -0.53 | -0.54 | 1.36 | 0.96 | -1.36 | 0.00 | 0.55 | 0.27 | 0.73 | 0.73 | 1.66 | +4.84% |
| 2014 | -0.11 | 0.86 | 0.71 | 0.10 | -0.29 | -0.32 | -0.01 | -0.17 | 0.04 | -0.57 | 0.03 | -0.08 | +0.17% |
| 2015 | 0.55 | 1.17 | -0.37 | 0.10 | -0.53 | -0.97 | -0.36 | -0.20 | -1.90 | 1.38 | 0.01 | -0.47 | -1.61% |
| 2016 | -1.44 | -1.37 | -0.86 | -0.62 | 0.22 | 0.55 | 0.76 | 0.56 | -0.13 | 0.84 | -0.45 | 0.88 | -1.11% |
| 2017 | 0.55 | 0.76 | -0.23 | -0.27 | 0.09 | 0.95 | 0.20 | -0.66 | 1.18 | 0.79 | -0.03 | 0.33 | +3.71% |
| 2018 | 1.55 | -0.50 | -0.56 | 0.26 | -1.38 | -0.35 | 0.38 | -0.97 | 0.06 | -1.53 | -0.62 | -0.66 | -4.28% |
| 2019 | -0.08 | 0.16 | -0.73 | 0.94 | -1.14 | 1.42 | 1.50 | -0.51 | 1.47 | 0.58 | -0.06 | 0.87 | +4.46% |
| 2020 | -0.49 | -0.45 | -4.48 | 1.67 | 1.70 | 0.56 | 1.14 | 0.09 | 0.18 | 0.39 | 2.83 | 1.25 | +4.30% |
| 2021 | 0.63 | 0.91 | -0.33 | -0.23 | -0.57 | -0.18 | -1.25 | 0.37 | 0.77 | -0.63 | -1.61 | 0.88 | -1.28% |
| 2022 | 0.46 | -1.17 | 0.93 | -0.38 | 0.41 | -2.55 | 0.25 | 1.44 | -1.11 | 0.66 | 1.09 | 1.53 | +1.47% |
| 2023 | 0.63 | 0.31 | -1.39 | 0.22 | -0.18 | -0.38 | 2.34 | -0.24 | 0.84 | 0.19 | 0.87 | -0.05 | +3.14% |
| 2024 | 1.29 | 0.62 | 0.08 | 0.80 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.40% | 2.17% | 3.21% | 3.78% |
| Sharpe ratio | 2.18 | 1.67 | 1.41 | -0.55 | -0.18 |
| Best month | +1.29% | +1.29% | +2.34% | +2.34% | +2.83% |
| Worst month | -0.05% | -0.05% | -0.38% | -2.55% | -4.48% |
| Maximum loss | -0.73% | -0.79% | -0.98% | -4.43% | -8.88% |
| Outperformance | +0.64% | - | +4.18% | +0.23% | -4.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1900 | +4.30% | +2.10% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.3400 | +8.62% | +11.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.7000 | +4.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5900 | +6.53% | +6.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6900 | +8.18% | +9.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4800 | +8.17% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6900 | +4.41% | +2.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.8101 | +7.32% | +8.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,010.2500 | +2.93% | +2.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +4.79% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5300 | +4.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.9100 | +8.68% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9200 | +8.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6900 | +8.55% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7800 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.5200 | +6.80% | +6.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6800 | +6.61% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9700 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.3200 | +8.73% | +11.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2800 | +8.74% | +11.97% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6600 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.6300 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4200 | +7.08% | +6.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5900 | +8.91% | +12.48% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.8500 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5700 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.3400 | +6.85% | +6.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.5400 | +7.16% | +7.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.2000 | +7.17% | +9.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.2100 | +8.46% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9800 | +8.90% | +12.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.8300 | +9.12% | +13.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3900 | +7.28% | +7.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9900 | +8.45% | +10.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7800 | +8.68% | - |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +6.89% | ||
| 3 Years | +6.32% | ||
| 5 Years | +16.74% | ||
| 10 Years | +10.93% | ||
| Since start | +32.78% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +1.47% | ||
| 2021 | -1.28% | ||
| 2020 | +4.30% | ||
| 2019 | +4.46% | ||
| 2018 | -4.28% | ||
| 2017 | +3.71% | ||
| 2016 | -1.11% | ||
| 2015 | -1.61% | ||
