BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID)/ LU1170328337 /
| NAV1/23/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5300EUR | -0.25% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.19 | 0.12 | -0.57 | 0.61 | 0.67 | - |
| 2019 | 1.29 | -0.15 | 1.41 | 0.49 | 0.63 | 2.95 | 2.23 | 2.61 | 0.15 | -0.85 | -1.08 | -0.74 | +9.20% |
| 2020 | 2.09 | 0.33 | -3.39 | 0.13 | 1.28 | 1.18 | 1.18 | -0.51 | 1.24 | 0.78 | 0.76 | 0.42 | +5.53% |
| 2021 | -0.38 | -1.33 | 0.17 | -1.19 | -0.29 | 0.34 | 1.03 | -0.26 | -0.63 | -1.15 | 1.07 | -1.12 | -3.70% |
| 2022 | -0.65 | -2.02 | -1.99 | -4.01 | -1.27 | -2.38 | 3.92 | -4.04 | -4.23 | 0.81 | 2.72 | -3.95 | -16.15% |
| 2023 | 2.24 | -2.08 | 2.30 | -0.10 | 0.17 | -0.92 | 0.98 | 0.17 | -2.44 | 0.30 | 3.02 | 3.41 | +7.08% |
| 2024 | -0.09 | -0.97 | 0.91 | -1.12 | 0.21 | 0.06 | 2.31 | 0.15 | 1.24 | -1.05 | 2.64 | -1.28 | - |
| 2025 | -0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 3.89% | 4.29% | 6.76% | 6.12% |
| Sharpe ratio | -2.88 | 0.31 | 0.26 | -0.81 | -0.69 |
| Best month | -0.65% | +2.64% | +2.64% | +3.92% | +3.92% |
| Worst month | -1.28% | -1.28% | -1.28% | -4.23% | -4.23% |
| Maximum loss | -1.67% | -3.21% | -3.21% | -16.89% | -20.20% |
| Outperformance | -1.23% | - | -0.08% | +7.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 177.3200 | +5.17% | -3.40% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.4300 | +0.35% | -14.71% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.1300 | +4.58% | -6.28% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.0700 | +3.84% | -8.00% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.0200 | +3.56% | -8.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.6000 | +3.56% | -8.70% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 165.1900 | +3.43% | -9.06% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.8700 | +3.52% | -8.81% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.9500 | +3.17% | -9.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.6000 | +3.17% | -9.74% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.2000 | +3.78% | -8.13% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 149.7900 | +4.90% | -4.16% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.9700 | +3.83% | -7.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.3800 | +3.73% | -8.26% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.3500 | +0.96% | -13.21% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.5300 | +3.79% | -8.12% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 112.8300 | +5.54% | -2.42% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.1100 | +5.27% | -3.17% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +3.79% | ||
| 3 Years | -8.12% | ||
| 5 Years | -7.43% | ||
| Since start | +1.25% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -16.15% | ||
| 2021 | -3.70% | ||
| 2020 | +5.53% | ||
| 2019 | +9.20% | ||
Dividends
| 6/28/2024 | 2.24 EUR |
| 6/30/2023 | 1.35 EUR |
| 6/30/2022 | 0.69 EUR |
| 6/30/2021 | 0.90 EUR |
| 6/30/2020 | 1.20 EUR |
| 6/28/2019 | 1.35 EUR |