BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID)/ LU1170328337 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7600EUR | +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 | - | - | - | - | - | - | - | -1.19 | 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 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 3.87% | 4.28% | 6.76% | 6.12% |
| Sharpe ratio | -2.09 | 0.49 | 0.24 | -0.80 | -0.67 |
| Best month | -0.40% | +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 | 177.7300 | +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 | -0.40% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +3.69% | ||
| 3 Years | -7.90% | ||
| 5 Years | -6.82% | ||
| Since start | +1.50% | ||
| 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 |