BlueBay Inv.Gr.Euro Gov.Bd.M USD/ LU0720466332 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3300USD | +0.03% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.14 | -0.25 | 0.39 | 1.04 | -0.19 | -0.56 | -1.11 | 1.07 | -0.99 | - |
| 2022 | -0.59 | -2.04 | -1.92 | -3.94 | -1.19 | -2.18 | 4.09 | -3.82 | -4.00 | 1.10 | 2.97 | -3.64 | -14.51% |
| 2023 | 2.45 | -1.92 | 2.49 | 0.03 | 0.34 | -0.75 | 1.11 | 0.33 | -2.31 | 0.42 | 3.16 | 3.55 | +9.07% |
| 2024 | 0.03 | -0.85 | 1.01 | -1.01 | 0.32 | 0.18 | 2.45 | 0.30 | 1.36 | -0.94 | 2.72 | -1.16 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 3.87% | 4.29% | 6.76% | -% |
| Sharpe ratio | -1.83 | 0.88 | 0.58 | -0.54 | - |
| Best month | -0.33% | +2.72% | +2.72% | +4.09% | - |
| Worst month | -1.16% | -1.16% | -1.16% | -4.00% | - |
| Maximum loss | -1.65% | -3.10% | -3.10% | -15.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.33% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.16% | ||
| 3 Years | -2.94% | ||
| 5 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -14.51% | ||