BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv)/ LU0627762007 /
| NAV19/09/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7300EUR | +0.24% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.51 | 1.12 | -0.42 | 0.06 | -0.58 | -1.02 | -0.42 | -0.25 | -1.94 | 1.33 | -0.05 | -0.52 | -2.20% |
| 2016 | -1.49 | -1.41 | -0.92 | -0.67 | 0.17 | 0.50 | 0.70 | 0.51 | -0.18 | 0.76 | -0.50 | 0.83 | -1.72% |
| 2017 | 0.49 | 0.72 | -0.29 | -0.31 | 0.04 | 0.89 | 0.14 | -0.69 | 1.13 | 0.74 | -0.08 | 0.28 | +3.09% |
| 2018 | 1.49 | -0.54 | -0.61 | 0.21 | -1.44 | -0.41 | 0.33 | -1.01 | 0.00 | -1.58 | -0.67 | -0.70 | -4.86% |
| 2019 | -0.13 | 0.10 | -0.78 | 0.89 | -1.19 | 1.37 | 1.45 | -0.56 | 1.42 | 0.53 | -0.11 | 0.82 | +3.83% |
| 2020 | -0.54 | -0.50 | -4.52 | 1.62 | 1.64 | 0.52 | 1.08 | 0.05 | 0.13 | 0.35 | 2.77 | 1.22 | +3.68% |
| 2021 | 0.58 | 0.85 | -0.38 | -0.28 | -0.62 | -0.22 | -1.30 | 0.31 | 0.72 | -0.67 | -1.66 | 0.82 | -1.88% |
| 2022 | 0.41 | -1.22 | 0.88 | -0.42 | 0.36 | -2.60 | -0.04 | 1.62 | -1.16 | 0.60 | 1.05 | 1.48 | +0.88% |
| 2023 | 0.56 | 0.27 | -1.45 | 0.17 | -0.23 | -0.44 | 2.29 | -0.29 | 0.79 | 0.14 | 0.82 | -0.11 | +2.52% |
| 2024 | 1.25 | 0.57 | 0.03 | 0.76 | 0.69 | -0.44 | 0.70 | -0.21 | 0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.66% | 2.50% | 3.25% | 3.76% |
| Sharpe ratio | 0.56 | -0.41 | 0.45 | -0.45 | -0.41 |
| Best month | +1.25% | +0.76% | +1.25% | +2.29% | +2.77% |
| Worst month | -0.44% | -0.44% | -0.44% | -2.60% | -4.52% |
| Maximum loss | -1.48% | -1.48% | -1.48% | -4.62% | -8.93% |
| Outperformance | +0.40% | - | +3.57% | -1.55% | -6.93% |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +4.59% | ||
| 3 Years | +6.06% | ||
| 5 Years | +10.04% | ||
| 10 Years | - | ||
| Since start | +6.38% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | +0.88% | ||
| 2021 | -1.88% | ||
| 2020 | +3.68% | ||
| 2019 | +3.83% | ||
| 2018 | -4.86% | ||
| 2017 | +3.09% | ||
| 2016 | -1.72% | ||
| 2015 | -2.20% | ||
Dividends
| 28/06/2024 | 3.31 EUR |
| 30/06/2023 | 2.17 EUR |
| 30/06/2022 | 0.95 EUR |
| 30/06/2021 | 0.90 EUR |
| 30/06/2020 | 1.45 EUR |
| 28/06/2019 | 1.48 EUR |
| 29/06/2018 | 2.00 EUR |
| 29/09/2017 | 2.25 EUR |
| 30/09/2016 | 2.01 EUR |
| 30/09/2015 | 2.45 EUR |
