BlueBay Inv.Gr.Euro Gov.Bd.B USD H/ LU0549537719 /
NAV2024-07-25 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.0900USD | +0.13% | 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 | 0.32 | 0.16 | 1.63 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 4.64% | 5.10% | 6.68% | 6.15% |
Sharpe ratio | -0.32 | 0.09 | 0.56 | -0.93 | -0.64 |
Best month | +3.54% | +1.63% | +3.54% | +4.08% | +4.08% |
Worst month | -1.02% | -1.02% | -2.33% | -4.01% | -4.01% |
Maximum loss | -1.61% | -1.61% | -3.30% | -17.91% | -18.79% |
Outperformance | +3.65% | - | +0.40% | +13.92% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.3700 | +1.76% | -16.89% | |
BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 173.0900 | +6.54% | -7.39% | |
BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 132.1900 | +5.75% | -10.18% | |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 85.6100 | +5.08% | - | |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 165.2500 | +4.79% | -12.14% | |
BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 112.7100 | +4.80% | -12.14% | |
BlueBay Inv.Gr.Euro Gov.Bd.I USD... | reinvestment | 128.9900 | +6.67% | -7.15% | |
BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 162.5700 | +4.66% | -12.48% | |
BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 126.7700 | +4.75% | -12.25% | |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 123.1200 | +4.39% | -13.14% | |
BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 89.2700 | +4.39% | -13.14% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 104.3400 | +5.01% | -11.58% | |
BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 146.4200 | +6.27% | -8.09% | |
BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 125.7000 | +5.07% | -11.45% | |
BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 104.5400 | +4.96% | -11.72% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 95.9900 | +2.37% | -15.45% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 91.8900 | +5.01% | -11.58% | |
BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 109.9500 | +6.90% | -6.44% | |
BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 92.8000 | +6.63% | -7.15% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +6.54% | ||
3 Years | -7.39% | ||
5 Years | -1.16% | ||
10 Years | - | ||
Since start | +10.93% | ||
Year | |||
2023 | +8.98% | ||
2022 | -14.56% | ||
2021 | -3.19% | ||
2020 | +6.84% | ||
2019 | +12.14% |