BlueBay Investment Grade Absolute Return Bond Fund - M - EUR/ LU0627765794 /
| NAV18/09/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7800EUR | +0.16% | 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 | 0.75 | -0.40 | 0.75 | -0.17 | -0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.65% | 2.49% | 3.25% | 3.76% |
| Sharpe ratio | 0.65 | -0.55 | 0.61 | -0.30 | -0.27 |
| Best month | +1.29% | +0.80% | +1.29% | +2.34% | +2.81% |
| Worst month | -0.40% | -0.40% | -0.40% | -2.55% | -4.47% |
| Maximum loss | -1.44% | -1.44% | -1.44% | -4.21% | -8.88% |
| Outperformance | +0.62% | - | +4.14% | +0.11% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 106.6900 | +2.31% | +2.68% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.7100 | +6.59% | +13.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.3700 | +5.07% | +8.07% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.4200 | +6.16% | +11.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.4700 | +6.17% | +11.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.2300 | +2.41% | +2.97% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,234.8700 | +5.52% | +10.25% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 99.5800 | +2.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,934.8203 | +1.14% | +2.12% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.5200 | +2.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.1500 | +2.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9300 | +6.67% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.0700 | +6.64% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.6900 | +6.53% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.0800 | - | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.3100 | +5.01% | +7.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.9900 | +4.90% | +7.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5000 | +5.16% | +8.31% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.8000 | +5.00% | +7.73% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.6900 | +6.69% | +13.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.1300 | +6.71% | +13.80% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.5200 | +4.38% | +5.81% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.6500 | +6.09% | +11.81% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.9400 | +5.17% | +8.25% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.9900 | +6.88% | +14.34% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.0800 | +4.38% | +5.82% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.6400 | +6.09% | +11.82% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7800 | +4.97% | +7.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.0800 | +5.27% | +8.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 103.8900 | +5.28% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3000 | +6.44% | +12.41% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.9500 | +6.86% | +14.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.3400 | +7.10% | +15.03% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.9900 | +5.39% | +8.90% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.0300 | +6.46% | +12.37% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.8400 | +6.64% | +13.70% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +4.97% | ||
| 3 Years | +7.60% | ||
| 5 Years | +12.92% | ||
| 10 Years | - | ||
| Since start | +18.92% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | +1.44% | ||
| 2021 | -1.32% | ||
| 2020 | +4.27% | ||
| 2019 | +4.41% | ||
| 2018 | -4.33% | ||
| 2017 | +3.67% | ||
