BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID)/ LU0549539509 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8800EUR | +0.02% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1.07 | -0.06 | -1.21 | 0.11 | -0.59 | 0.60 | 0.64 | - |
| 2019 | 1.28 | -0.18 | 1.40 | 0.47 | 0.61 | 2.92 | 2.22 | 2.59 | 0.13 | -0.87 | -1.10 | -0.76 | +8.97% |
| 2020 | 2.08 | 0.31 | -3.42 | 0.12 | 1.26 | 1.16 | 1.17 | -0.53 | 1.22 | 0.77 | 0.74 | 0.41 | +5.32% |
| 2021 | -0.41 | -1.34 | 0.15 | -1.21 | -0.31 | 0.32 | 1.01 | -0.28 | -0.64 | -1.17 | 1.05 | -1.13 | -3.91% |
| 2022 | -0.66 | -2.04 | -2.01 | -4.02 | -1.28 | -2.40 | 3.90 | -4.07 | -4.25 | 0.79 | 2.71 | -3.96 | -16.32% |
| 2023 | 2.22 | -2.10 | 2.28 | -0.11 | 0.14 | -0.93 | 0.96 | 0.15 | -2.46 | 0.29 | 3.00 | 3.40 | +6.85% |
| 2024 | -0.10 | -0.99 | 0.89 | -1.13 | 0.18 | 0.04 | 2.30 | 0.13 | 1.22 | -1.07 | 2.62 | -1.30 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 3.88% | 4.29% | 6.76% | 6.12% |
| Sharpe ratio | -2.11 | 0.43 | 0.19 | -0.83 | -0.70 |
| Best month | -0.42% | +2.62% | +2.62% | +3.90% | +3.90% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.25% | -4.25% |
| Maximum loss | -1.68% | -3.23% | -3.23% | -17.06% | -20.54% |
| Outperformance | -1.14% | - | -0.40% | +7.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 177.7300 | +5.07% | -3.18% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.6900 | +0.28% | -14.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.4400 | +4.47% | -6.07% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.2800 | +3.75% | -7.77% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.4300 | +3.47% | -8.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.8800 | +3.47% | -8.48% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 165.5900 | +3.33% | -8.84% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 129.1900 | +3.43% | -8.58% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 125.2600 | +3.08% | -9.51% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.8200 | +3.07% | -9.52% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.4600 | +3.69% | -7.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 150.1500 | +4.81% | -3.93% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 128.2900 | +3.74% | -7.76% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.6400 | +3.64% | -8.04% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.6000 | +0.89% | -12.99% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.7600 | +3.69% | -7.90% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 113.0900 | +5.44% | -2.20% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.3300 | +5.16% | -2.94% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +3.47% | ||
| 3 Years | -8.48% | ||
| 5 Years | -7.80% | ||
| Since start | +0.36% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -16.32% | ||
| 2021 | -3.91% | ||
| 2020 | +5.32% | ||
| 2019 | +8.97% | ||
Dividends
| 6/28/2024 | 2.75 EUR |
| 6/30/2023 | 1.66 EUR |
| 6/30/2022 | 0.85 EUR |
| 6/30/2021 | 1.11 EUR |
| 6/30/2020 | 1.49 EUR |
| 6/28/2019 | 1.73 EUR |
| 6/29/2018 | 1.81 EUR |