BlueBay Investment Grade Absolute Return Bond Fund - R - USD/ LU0627762429 /
| NAV17/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4000USD | -0.07% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.53 | 1.13 | -0.40 | 0.10 | -0.53 | -0.98 | -0.37 | -0.20 | -1.89 | 1.38 | -0.02 | -0.39 | -1.68% |
| 2016 | -1.40 | -1.37 | -0.82 | -0.57 | 0.24 | 0.63 | 0.83 | 0.63 | -0.04 | 0.92 | -0.39 | 1.00 | -0.39% |
| 2017 | 0.67 | 0.79 | -0.11 | -0.18 | 0.18 | 1.10 | 0.30 | -0.51 | 1.30 | 0.91 | 0.08 | 0.57 | +5.20% |
| 2018 | 1.71 | -0.42 | -0.32 | 0.40 | -1.20 | -0.17 | 0.54 | -0.77 | 0.22 | -1.29 | -0.46 | -0.41 | -2.17% |
| 2019 | 0.17 | 0.34 | -0.51 | 1.16 | -0.91 | 1.61 | 1.71 | -0.30 | 1.65 | 0.79 | 0.07 | 1.07 | +7.02% |
| 2020 | -0.31 | -0.35 | -4.22 | 1.79 | 1.72 | 0.59 | 1.19 | 0.11 | 0.21 | 0.42 | 2.86 | 1.35 | +5.31% |
| 2021 | 0.65 | 0.93 | -0.28 | -0.21 | -0.56 | -0.16 | -1.23 | 0.37 | 0.78 | -0.60 | -1.65 | 1.00 | -1.00% |
| 2022 | 0.46 | -1.16 | 1.03 | -0.33 | 0.49 | -2.43 | 0.15 | 1.83 | -0.95 | 0.83 | 1.28 | 1.80 | +2.95% |
| 2023 | 0.80 | 0.42 | -1.20 | 0.32 | -0.04 | -0.24 | 2.44 | -0.12 | 0.93 | 0.26 | 0.97 | 0.03 | +4.64% |
| 2024 | 1.36 | 0.71 | 0.16 | 0.88 | 0.85 | -1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.43% | 2.29% | 3.24% | 3.80% |
| Sharpe ratio | 1.00 | 0.60 | 1.31 | -0.23 | 0.09 |
| Best month | +1.36% | +1.36% | +2.44% | +2.44% | +2.86% |
| Worst month | -1.22% | -1.22% | -1.22% | -2.43% | -4.22% |
| Maximum loss | -1.25% | -1.25% | -1.25% | -3.87% | -8.72% |
| Outperformance | +4.10% | - | +8.82% | +9.23% | +3.66% |
All quotes in USD
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 | +2.75% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +6.67% | ||
| 3 Years | +9.15% | ||
| 5 Years | +22.09% | ||
| 10 Years | - | ||
| Since start | +24.27% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +2.95% | ||
| 2021 | -1.00% | ||
| 2020 | +5.31% | ||
| 2019 | +7.02% | ||
| 2018 | -2.17% | ||
| 2017 | +5.20% | ||
| 2016 | -0.39% | ||
| 2015 | -1.68% | ||
