BlueBay Investment Grade Bond Fund - B - USD/ LU0241884427 /
| NAV06/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2200USD | -0.14% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.93 | 1.19 | -0.36 | -0.47 | -0.75 | -2.28 | 1.18 | -0.74 | -1.30 | 1.65 | 0.61 | -0.84 | -1.24% |
| 2016 | 0.26 | 0.00 | 0.84 | -0.15 | 0.60 | 1.19 | 1.86 | 0.33 | -0.07 | -0.66 | -0.78 | 1.27 | +4.76% |
| 2017 | -0.23 | 1.52 | -0.01 | 0.54 | 0.54 | 0.11 | 0.95 | 0.38 | 0.70 | 1.66 | 0.10 | -0.14 | +6.29% |
| 2018 | 0.57 | -0.19 | 0.19 | 0.37 | -0.20 | 0.02 | 0.59 | 0.19 | -0.05 | -0.34 | -0.69 | 0.35 | +0.80% |
| 2019 | 1.49 | 0.76 | 1.51 | 1.16 | -0.27 | 2.30 | 2.15 | 0.77 | -0.26 | 0.23 | 0.11 | 0.54 | +10.97% |
| 2020 | 1.37 | -0.11 | -7.37 | 4.50 | 0.38 | 1.73 | 1.90 | 0.30 | 0.28 | 1.01 | 2.46 | 0.65 | +6.86% |
| 2021 | 0.12 | -0.47 | 0.47 | 0.14 | -0.19 | 0.59 | 0.94 | -0.35 | -0.37 | -0.60 | 0.01 | 0.06 | +0.33% |
| 2022 | -1.40 | -2.87 | -1.20 | -2.83 | -0.94 | -4.67 | 4.95 | -3.41 | -3.65 | 0.55 | 3.60 | -1.21 | -12.73% |
| 2023 | 3.32 | -1.22 | 0.41 | 0.62 | 0.53 | -0.38 | 1.45 | 0.21 | -0.45 | 0.49 | 2.74 | 3.00 | +11.13% |
| 2024 | 0.47 | -0.77 | 1.50 | -0.51 | 0.56 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.22% | 3.63% | 4.51% | 4.61% |
| Sharpe ratio | 0.04 | 0.96 | 1.47 | -0.94 | -0.34 |
| Best month | +3.00% | +3.00% | +3.00% | +4.95% | +4.95% |
| Worst month | -0.77% | -0.77% | -0.77% | -4.67% | -7.37% |
| Maximum loss | -1.08% | -1.29% | -1.29% | -17.89% | -17.89% |
| Outperformance | +3.67% | - | +7.52% | +16.50% | +18.46% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fu... | paying dividend | 123.6200 | +8.34% | -4.15% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 128.5500 | +4.60% | -10.34% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.0000 | +4.35% | -11.00% | |
| BlueBay Inv.Gr.Bd.B EUR(Perf) | reinvestment | 193.6800 | +7.10% | -6.32% | |
| BlueBay Inv.Gr.Bd.B USD(Perf)H | reinvestment | 225.4900 | +9.10% | -1.05% | |
| BlueBay Inv.Gr.Bd.D GBP(QID)H | paying dividend | 122.7700 | +8.61% | -3.42% | |
| BlueBay Inv.Gr.Bd.I CHF H | reinvestment | 126.3800 | +4.69% | -10.11% | |
| BlueBay Inv.Gr.Bd.S CHF(AID)H | paying dividend | 86.0000 | +4.75% | -9.94% | |
| BlueBay Inv.Gr.Bd.S CHF H | reinvestment | 106.4900 | +4.76% | -9.95% | |
| BlueBay Inv.Gr.Bd.S GBP(AID)H | paying dividend | 100.6600 | +8.75% | -3.04% | |
| BlueBay Inv.Gr.Bd.B GBP H | reinvestment | 183.0300 | +8.61% | -3.43% | |
| BlueBay Inv.Gr.Bd.R NOK H | reinvestment | 1,738.5500 | +7.31% | -5.27% | |
| BlueBay Inv.Gr.Bd.I GBP H | reinvestment | 194.2500 | +8.70% | -3.17% | |
| BlueBay Inv.Gr.Bd.R GBP H | reinvestment | 112.4100 | +8.34% | -4.14% | |
| BlueBay Inv.Gr.Bd.R SEK H | reinvestment | 1,648.8199 | +6.72% | -7.01% | |
| BlueBay Inv.Gr.Bd.B JPY H | reinvestment | 9,833.7803 | +2.71% | -11.88% | |
| BlueBay Inv.Gr.Bd.S GBP H | reinvestment | 112.1400 | +8.77% | -3.00% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 190.0500 | +7.22% | -6.57% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 182.6300 | +7.31% | -6.31% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 204.2200 | +9.09% | -1.40% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 207.0500 | +9.19% | -1.14% | |
| BlueBay Inv.Gr.Bd.I EUR(Perf) | reinvestment | 183.4600 | +7.21% | -6.15% | |
| BlueBay Inv.Gr.Bd.I EUR(AID) | paying dividend | 115.3200 | +7.31% | -6.31% | |
| BlueBay Inv.Gr.Bd.I USD(Perf)H | paying dividend | 208.7200 | +9.14% | -0.84% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 201.1300 | +8.81% | -2.11% | |
| BlueBay Investment Grade Bond Fu... | paying dividend | 111.0900 | +6.94% | -7.27% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 121.2800 | +7.27% | -6.43% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 144.5400 | +9.14% | -1.24% | |
| BlueBay Inv.Gr.Bd.S EUR | reinvestment | 120.3100 | +7.37% | -6.15% | |
| BlueBay Inv.Gr.Bd.C GBP H | reinvestment | 132.2000 | +8.66% | -3.27% | |
| BlueBay Inv.Gr.Bd.Q EUR(AID) | paying dividend | 92.8900 | +7.33% | -6.29% | |
| BlueBay Inv.Gr.Bd.S USD(AID)H | paying dividend | 111.0300 | +9.26% | -0.97% | |
| BlueBay Inv.Gr.Bd.S USD H | reinvestment | 141.1500 | +9.25% | -0.95% | |
| BlueBay Inv.Gr.Bd.C EUR(AID) | paying dividend | 95.5100 | +7.26% | -6.43% | |
| BlueBay Inv.Gr.Bd.C GBP(AID)H | paying dividend | 103.6500 | +8.65% | -3.29% | |
| BlueBay Inv.Gr.Bd.C USD(AID)H | paying dividend | 114.0700 | +9.14% | -1.23% | |
| BlueBay Inv.Gr.Bd.S EUR(AID) | paying dividend | 93.8400 | +7.38% | -6.15% | |
| BlueBay Inv.Gr.Bd.M CHF H | reinvestment | 103.1400 | +4.65% | -10.22% | |
| BlueBay Inv.Gr.Bd.M EUR | reinvestment | 118.6300 | +7.27% | -6.43% | |
| BlueBay Inv.Gr.Bd.M USD H | reinvestment | 130.5300 | +9.15% | -1.25% | |
| BlueBay Inv.Gr.Bd.Q EUR | reinvestment | 106.4400 | +7.33% | -6.29% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 109.0300 | +9.20% | - | |
| BlueBay Inv.Gr.Bd.R USD(AID)H | paying dividend | 119.5800 | +8.81% | -2.13% | |
| BlueBay Inv.Gr.Bd.Q CHF | reinvestment | 97.6000 | +4.71% | -10.07% | |
| BlueBay Investment Grade Bond Fu... | reinvestment | 180.7200 | +6.95% | -7.26% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +9.09% | ||
| 3 Years | -1.40% | ||
| 5 Years | +11.40% | ||
| 10 Years | - | ||
| Since start | +30.08% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -12.73% | ||
| 2021 | +0.33% | ||
| 2020 | +6.86% | ||
| 2019 | +10.97% | ||
| 2018 | +0.80% | ||
| 2017 | +6.29% | ||
| 2016 | +4.76% | ||
| 2015 | -1.24% | ||
