BlueBay Investment Grade Absolute Return Bond Fund - I - EUR/ LU0627763740 /
| NAV19/09/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6300EUR | +0.24% | 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 | 0.76 | -0.40 | 0.75 | -0.16 | 0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.67% | 2.50% | 3.24% | 3.76% |
| Sharpe ratio | 0.80 | -0.18 | 0.70 | -0.27 | -0.24 |
| Best month | +1.29% | +0.80% | +1.29% | +2.34% | +2.83% |
| Worst month | -0.40% | -0.40% | -0.40% | -2.55% | -4.48% |
| Maximum loss | -1.44% | -1.44% | -1.44% | -4.18% | -8.88% |
| Outperformance | +0.64% | - | +4.18% | +0.23% | -4.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.9200 | +2.48% | +2.90% | |
| BlueBay Investment Grade Absolut... | reinvestment | 150.1100 | +6.82% | +13.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.6000 | +5.23% | +8.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.7000 | +6.39% | +11.88% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.8000 | +6.39% | +11.84% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.4600 | +2.58% | +3.20% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,237.9600 | +5.74% | +10.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.8000 | +2.95% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,958.3701 | +1.30% | +2.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.7500 | +2.96% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.3800 | +2.84% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 113.2100 | +6.89% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.3400 | +6.87% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9700 | +6.76% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.3500 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.6300 | +5.21% | +7.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.3100 | +5.11% | +7.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.7300 | +5.31% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 93.0300 | +5.22% | +7.99% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 145.0700 | +6.92% | +14.06% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.4300 | +6.94% | +14.10% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.7300 | +4.59% | +6.06% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.9200 | +6.33% | +12.11% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.2300 | +5.38% | +8.51% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.3500 | +7.11% | +14.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.3600 | +4.58% | +6.07% | |
| BlueBay Investment Grade Absolut... | reinvestment | 139.0100 | +6.33% | +12.12% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0600 | +5.17% | +7.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.3600 | +5.48% | +8.83% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.1500 | +5.50% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.5600 | +6.67% | +12.70% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 112.2600 | +7.12% | +14.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.7100 | +7.34% | +15.34% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.2800 | +5.60% | +9.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.3400 | +6.68% | +12.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 113.1400 | +6.89% | +14.01% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +5.21% | ||
| 3 Years | +7.98% | ||
| 5 Years | +13.37% | ||
| 10 Years | +11.80% | ||
| Since start | +33.63% | ||
| 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% | ||
