BlueBay Investment Grade Absolute Return Bond Fund - M - EUR/ LU0627765794 /
| NAV2024-05-21 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2800EUR | +0.12% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 0.55 | 0.75 | 0.55 | -0.13 | 0.81 | -0.46 | 0.87 | - |
| 2017 | 0.54 | 0.76 | -0.24 | -0.27 | 0.08 | 0.95 | 0.19 | -0.65 | 1.18 | 0.78 | -0.03 | 0.33 | +3.67% |
| 2018 | 1.53 | -0.50 | -0.56 | 0.25 | -1.39 | -0.36 | 0.38 | -0.97 | 0.05 | -1.54 | -0.63 | -0.66 | -4.33% |
| 2019 | -0.08 | 0.15 | -0.74 | 0.94 | -1.14 | 1.41 | 1.49 | -0.51 | 1.47 | 0.57 | -0.07 | 0.87 | +4.41% |
| 2020 | -0.50 | -0.46 | -4.47 | 1.67 | 1.70 | 0.55 | 1.15 | 0.09 | 0.17 | 0.40 | 2.81 | 1.26 | +4.27% |
| 2021 | 0.62 | 0.90 | -0.33 | -0.23 | -0.57 | -0.19 | -1.26 | 0.36 | 0.76 | -0.61 | -1.61 | 0.87 | -1.32% |
| 2022 | 0.45 | -1.17 | 0.92 | -0.39 | 0.41 | -2.55 | 0.01 | 1.67 | -1.11 | 0.65 | 1.08 | 1.53 | +1.44% |
| 2023 | 0.62 | 0.31 | -1.39 | 0.22 | -0.19 | -0.38 | 2.34 | -0.25 | 0.85 | 0.18 | 0.86 | -0.06 | +3.10% |
| 2024 | 1.29 | 0.62 | 0.09 | 0.80 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.40% | 2.17% | 3.21% | 3.79% |
| Sharpe ratio | 2.12 | 1.67 | 1.38 | -0.58 | -0.20 |
| Best month | +1.29% | +1.29% | +2.34% | +2.34% | +2.81% |
| Worst month | -0.06% | -0.06% | -0.38% | -2.55% | -4.47% |
| Maximum loss | -0.74% | -0.79% | -0.99% | -4.48% | -8.88% |
| Outperformance | +0.62% | - | +4.14% | +0.11% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1400 | +4.25% | +1.87% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.2500 | +8.55% | +11.38% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.6500 | +4.73% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5400 | +6.49% | +6.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6300 | +8.12% | +9.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4100 | +8.12% | +9.61% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6400 | +4.36% | +2.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.1400 | +7.26% | +8.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,005.4502 | +2.89% | +1.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8100 | +4.74% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.4700 | +4.61% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.8500 | +8.62% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.8600 | +8.60% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6300 | +8.49% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7100 | +6.83% | +6.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.4500 | +6.74% | +5.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6300 | +6.57% | +6.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9200 | +6.83% | +6.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.2400 | +8.67% | +11.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2200 | +8.68% | +11.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6100 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.5700 | +8.04% | +9.75% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.3500 | +7.02% | +6.59% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5200 | +8.85% | +12.23% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.7900 | +6.20% | +4.18% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5000 | +8.05% | +9.76% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.2800 | +6.79% | +5.95% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.4800 | +7.11% | +6.91% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.1400 | +7.11% | +8.75% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.1500 | +8.39% | +10.43% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9200 | +8.84% | +12.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.7500 | +9.06% | +12.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3300 | +7.23% | +7.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9200 | +8.39% | +10.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7200 | +8.62% | - |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +6.79% | ||
| 3 Years | +5.95% | ||
| 5 Years | +16.28% | ||
| 10 Years | - | ||
| Since start | +18.40% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | +1.44% | ||
| 2021 | -1.32% | ||
| 2020 | +4.27% | ||
| 2019 | +4.41% | ||
| 2018 | -4.33% | ||
| 2017 | +3.67% | ||
