BlueBay Inv.Gr.Euro Gov.Bd.B USD H/  LU0549537719  /

Fonds
NAV5/21/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
170.9800USD +0.05% reinvestment Bonds Europe RBC BlueBay AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 1.27 0.13 -0.97 0.32 -0.32 0.81 0.94 -
2019 1.57 0.05 1.65 0.74 0.88 3.17 2.46 2.84 0.34 -0.63 -0.92 -0.53 +12.14%
2020 2.29 0.46 -3.06 0.25 1.35 1.22 1.25 -0.47 1.28 0.83 0.82 0.52 +6.84%
2021 -0.35 -1.29 0.25 -1.15 -0.26 0.37 1.07 -0.24 -0.57 -1.11 1.06 -1.00 -3.19%
2022 -0.60 -2.04 -1.93 -3.95 -1.19 -2.17 4.08 -3.83 -4.01 1.09 2.97 -3.64 -14.56%
2023 2.44 -1.92 2.49 0.02 0.32 -0.75 1.11 0.33 -2.33 0.42 3.16 3.54 +8.98%
2024 0.02 -0.86 1.01 -1.02 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.81% 5.66% 6.63% 6.17%
Sharpe ratio -0.82 1.11 0.53 -0.93 -0.50
Best month +3.54% +3.54% +3.54% +4.08% +4.08%
Worst month -1.02% -1.02% -2.33% -4.01% -4.01%
Maximum loss -1.61% -2.08% -3.30% -17.91% -18.79%
Outperformance +3.65% - +0.40% +13.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueBay Inv.Gr.Euro Gov.Bd.R CHF... reinvestment 96.0200 +2.17% -15.85%
BlueBay Inv.Gr.Euro Gov.Bd.B USD... reinvestment 170.9800 +6.79% -6.80%
BlueBay Inv.Gr.Euro Gov.Bd.R GBP... reinvestment 130.7400 +5.97% -9.58%
BlueBay Inv.Gr.Euro Gov.Bd.S EUR... paying dividend 85.3400 +5.29% -10.85%
BlueBay Inv.Gr.Euro Gov.Bd.I EUR reinvestment 163.7400 +5.01% -11.41%
BlueBay Inv.Gr.Euro Gov.Bd.I EUR... paying dividend 114.4500 +5.00% -11.40%
BlueBay Inv.Gr.Euro Gov.Bd.I USD... reinvestment 127.3800 +6.93% -6.57%
BlueBay Inv.Gr.Euro Gov.Bd.B EUR reinvestment 161.1200 +4.87% -11.75%
BlueBay Inv.Gr.Euro Gov.Bd.M EUR reinvestment 125.6200 +4.96% -11.51%
BlueBay Inv.Gr.Euro Gov.Bd.R EUR reinvestment 122.0800 +4.61% -12.41%
BlueBay Inv.Gr.Euro Gov.Bd.R EUR... paying dividend 90.7200 +4.61% -12.40%
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR reinvestment 103.3500 +5.22% -10.84%
BlueBay Inv.Gr.Euro Gov.Bd.R USD... reinvestment 144.6900 +6.52% -7.51%
BlueBay Inv.Gr.Euro Gov.Bd.S EUR reinvestment 124.4900 +5.28% -10.72%
BlueBay Inv.Gr.Euro Gov.Bd.C EUR reinvestment 103.5500 +5.17% -10.99%
BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... reinvestment 95.5500 +2.72% -14.37%
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... paying dividend 93.2700 +5.23% -10.84%
BlueBay Inv.Gr.Euro Gov.Bd.Q USD... reinvestment 108.5400 +7.15% -5.85%
BlueBay Inv.Gr.Euro Gov.Bd.M USD reinvestment 91.6500 +6.88% -6.57%

Performance

YTD  
+0.01%
6 Months  
+4.44%
1 Year  
+6.79%
3 Years
  -6.80%
5 Years  
+3.60%
10 Years     -
Since start  
+9.58%
Year
2023  
+8.98%
2022
  -14.56%
2021
  -3.19%
2020  
+6.84%
2019  
+12.14%