BlueBay Investment Grade Bond Fund - R - USD/ LU0241884856 /
| NAV06/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.1300USD | -0.14% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.97 | -0.43 | 1.23 | 0.84 | 0.78 | 0.71 | 0.28 | -0.49 | - |
| 2008 | 1.85 | 0.34 | -0.61 | 0.16 | -1.38 | -1.34 | 1.60 | -0.38 | -3.10 | 0.16 | 1.15 | 1.04 | -0.62% |
| 2009 | 1.12 | 0.49 | 0.67 | 2.70 | 2.36 | 2.60 | 3.56 | 1.08 | 0.95 | 0.84 | 0.72 | 0.74 | +19.29% |
| 2010 | 1.29 | 0.49 | 1.09 | 0.73 | -1.34 | 0.10 | 1.65 | 2.00 | 0.17 | -0.01 | -1.42 | -0.54 | +4.23% |
| 2011 | -0.32 | 0.95 | -0.36 | 0.73 | 0.53 | -0.47 | 1.01 | -1.92 | -2.25 | 1.56 | -3.03 | 2.55 | -1.16% |
| 2012 | 3.11 | 2.10 | 0.88 | 0.24 | 0.10 | 0.11 | 2.39 | 0.71 | 1.54 | 1.48 | 0.63 | 1.26 | +15.50% |
| 2013 | -0.55 | 0.75 | 0.34 | 1.72 | -0.26 | -2.14 | 0.85 | -0.01 | 0.80 | 1.44 | 0.40 | 0.07 | +3.39% |
| 2014 | 0.91 | 0.92 | 0.53 | 0.85 | 0.66 | 0.47 | 0.31 | 0.67 | -0.15 | 0.07 | 0.37 | 0.45 | +6.22% |
| 2015 | 0.90 | 1.18 | -0.37 | -0.50 | -0.77 | -2.30 | 1.15 | -0.76 | -1.31 | 1.63 | 0.59 | -0.86 | -1.51% |
| 2016 | 0.24 | -0.03 | 0.83 | -0.17 | 0.59 | 1.16 | 1.85 | 0.31 | -0.10 | -0.68 | -0.79 | 1.25 | +4.50% |
| 2017 | -0.24 | 1.51 | -0.04 | 0.52 | 0.52 | 0.09 | 0.93 | 0.36 | 0.68 | 1.63 | 0.09 | -0.16 | +6.03% |
| 2018 | 0.54 | -0.20 | 0.17 | 0.35 | -0.21 | -0.01 | 0.56 | 0.17 | -0.06 | -0.37 | -0.71 | 0.32 | +0.54% |
| 2019 | 1.47 | 0.75 | 1.49 | 1.15 | -0.29 | 2.28 | 2.13 | 0.75 | -0.28 | 0.20 | 0.10 | 0.51 | +10.71% |
| 2020 | 1.35 | -0.13 | -7.40 | 4.48 | 0.36 | 1.71 | 1.88 | 0.28 | 0.26 | 0.99 | 2.44 | 0.64 | +6.61% |
| 2021 | 0.09 | -0.49 | 0.45 | 0.11 | -0.20 | 0.57 | 0.92 | -0.37 | -0.39 | -0.62 | 0.01 | 0.04 | +0.10% |
| 2022 | -1.42 | -2.89 | -1.21 | -2.85 | -0.96 | -4.69 | 5.05 | -3.54 | -3.67 | 0.53 | 3.58 | -1.23 | -12.94% |
| 2023 | 3.30 | -1.24 | 0.38 | 0.60 | 0.51 | -0.41 | 1.43 | 0.19 | -0.48 | 0.48 | 2.72 | 2.98 | +10.85% |
| 2024 | 0.45 | -0.79 | 1.48 | -0.53 | 0.53 | 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 | -0.05 | 0.88 | 1.40 | -0.99 | -0.39 |
| Best month | +2.98% | +2.98% | +2.98% | +5.05% | +5.05% |
| Worst month | -0.79% | -0.79% | -0.79% | -4.69% | -7.40% |
| Maximum loss | -1.09% | -1.31% | -1.31% | -18.12% | -18.12% |
| Outperformance | +2.97% | - | -0.63% | +17.38% | +17.06% |
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +8.81% | ||
| 3 Years | -2.11% | ||
| 5 Years | +10.06% | ||
| 10 Years | +29.33% | ||
| Since start | +101.19% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -12.94% | ||
| 2021 | +0.10% | ||
| 2020 | +6.61% | ||
| 2019 | +10.71% | ||
| 2018 | +0.54% | ||
| 2017 | +6.03% | ||
| 2016 | +4.50% | ||
| 2015 | -1.51% | ||
