BlueBay Investment Grade Absolute Return Bond Fund - M - EUR/ LU0627765794 /
| NAV6/17/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2700EUR | -0.08% | 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 | -1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.42% | 2.27% | 3.24% | 3.78% |
| Sharpe ratio | 0.55 | 0.16 | 0.80 | -0.61 | -0.23 |
| Best month | +1.29% | +1.29% | +2.34% | +2.34% | +2.81% |
| Worst month | -1.26% | -1.26% | -1.26% | -2.55% | -4.47% |
| Maximum loss | -1.29% | -1.29% | -1.29% | -4.48% | -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 | 105.9800 | +2.95% | +1.05% | |
| BlueBay Investment Grade Absolut... | reinvestment | 147.1200 | +7.18% | +10.76% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 102.5600 | +3.41% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 117.8000 | +5.46% | +5.96% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 109.7500 | +6.79% | +9.01% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 129.3800 | +6.79% | +8.98% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 103.5100 | +3.05% | +1.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,216.8000 | +6.00% | +7.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,877.5498 | +1.61% | +0.94% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 103.7000 | +3.42% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 106.3400 | +3.31% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.0000 | +7.30% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.0300 | +7.27% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 110.7800 | +7.17% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 131.5500 | +5.54% | +5.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 130.2800 | +5.44% | +5.10% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 118.8900 | +5.55% | +6.21% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.0800 | +5.54% | +5.42% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 142.1500 | +7.28% | +11.04% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 116.3300 | +7.30% | +11.09% | |
| BlueBay Investment Grade Absolut... | paying dividend | 88.7900 | +4.92% | +3.54% | |
| BlueBay Investment Grade Absolut... | paying dividend | 102.7400 | +6.66% | +9.13% | |
| BlueBay Investment Grade Absolut... | reinvestment | 117.3300 | +5.72% | +5.93% | |
| BlueBay Investment Grade Absolut... | reinvestment | 135.5000 | +7.46% | +11.61% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.7300 | +4.92% | +3.55% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.4000 | +6.67% | +9.15% | |
| BlueBay Investment Grade Absolut... | reinvestment | 113.2700 | +5.50% | +5.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 112.5000 | +5.80% | +6.23% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 106.2300 | +5.83% | +8.08% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 103.3500 | +7.07% | +9.80% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.0600 | +7.45% | +11.59% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 136.7500 | +7.67% | +12.27% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 116.3300 | +5.93% | +6.56% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 120.9800 | +7.06% | +9.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 110.8700 | +7.23% | +10.83% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +5.50% | ||
| 3 Years | +5.29% | ||
| 5 Years | +14.99% | ||
| 10 Years | - | ||
| Since start | +17.35% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | +1.44% | ||
| 2021 | -1.32% | ||
| 2020 | +4.27% | ||
| 2019 | +4.41% | ||
| 2018 | -4.33% | ||
| 2017 | +3.67% | ||
