BlueBay Investment Grade Absolute Return Bond Fund - S - GBP (AIDiv)/ LU1050656807 /
| NAV2024-05-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9200GBP | +0.06% | paying dividend | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.15 | 1.86 | -0.91 | 0.81 | 1.26 | 1.72 | - |
| 2023 | 0.79 | 0.43 | -1.21 | 0.32 | -0.05 | -0.23 | 2.49 | -0.07 | 1.01 | 0.31 | 0.99 | 0.07 | +4.92% |
| 2024 | 1.42 | 0.74 | 0.21 | 0.92 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.40% | 2.18% | -% | -% |
| Sharpe ratio | 2.95 | 2.36 | 2.22 | - | - |
| Best month | +1.42% | +1.42% | +2.49% | - | - |
| Worst month | +0.07% | +0.07% | -0.23% | - | - |
| Maximum loss | -0.68% | -0.72% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.1900 | +4.30% | +2.10% | |
| BlueBay Investment Grade Absolut... | reinvestment | 148.3400 | +8.62% | +11.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | paying dividend | 92.7000 | +8.02% | +3.67% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 103.7000 | +4.78% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 118.5900 | +6.53% | +6.62% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.6900 | +8.18% | +9.89% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 130.4800 | +8.17% | +9.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.6900 | +4.41% | +2.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,227.8101 | +7.32% | +8.74% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 11,010.2500 | +2.93% | +2.13% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 104.8600 | +4.79% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.5300 | +4.67% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 111.9100 | +8.68% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.9200 | +8.66% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 111.6900 | +8.55% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 132.7800 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 131.5200 | +6.80% | +6.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 119.6800 | +6.61% | +6.87% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 95.9700 | +6.89% | +6.32% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 143.3200 | +8.73% | +11.93% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 117.2800 | +8.74% | +11.97% | |
| BlueBay Investment Grade Absolut... | paying dividend | 89.6600 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | paying dividend | 103.6300 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 118.4200 | +7.08% | +6.84% | |
| BlueBay Investment Grade Absolut... | reinvestment | 136.5900 | +8.91% | +12.48% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.8500 | +6.26% | +4.44% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.5700 | +8.10% | +10.02% | |
| BlueBay Investment Grade Absolut... | reinvestment | 114.3400 | +6.85% | +6.19% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 113.5400 | +7.16% | +7.14% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 107.2000 | +7.17% | +9.00% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 104.2100 | +8.46% | +10.68% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 114.9800 | +8.90% | +12.48% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 137.8300 | +9.12% | +13.16% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 117.3900 | +7.28% | +7.47% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 121.9900 | +8.45% | +10.63% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 111.7800 | +8.68% | - |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
| 2023 | +4.92% | ||
Dividends
| 2023-06-30 | 2.40 GBP |
| 2022-06-30 | 0.09 GBP |
