BlueBay Inv.Gr.Euro Gov.Bd.Q USD H/ LU1170328097 /
| NAV1/7/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7200USD | -0.17% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.91 | 3.19 | 2.49 | 2.87 | 0.37 | -0.60 | -0.89 | -0.50 | - |
| 2020 | 2.32 | 0.48 | -2.98 | 0.28 | 1.38 | 1.25 | 1.28 | -0.45 | 1.31 | 0.86 | 0.84 | 0.55 | +7.25% |
| 2021 | -0.31 | -1.26 | 0.26 | -1.12 | -0.23 | 0.41 | 1.11 | -0.20 | -0.55 | -1.09 | 1.10 | -0.98 | -2.86% |
| 2022 | -0.57 | -2.01 | -1.91 | -3.93 | -1.15 | -2.16 | 4.11 | -3.80 | -3.98 | 1.12 | 2.99 | -3.63 | -14.28% |
| 2023 | 2.48 | -1.90 | 2.52 | 0.05 | 0.34 | -0.72 | 1.14 | 0.36 | -2.30 | 0.45 | 3.18 | 3.57 | +9.35% |
| 2024 | 0.05 | -0.83 | 1.03 | -0.98 | 0.34 | 0.19 | 2.47 | 0.32 | 1.38 | -0.91 | 2.75 | -1.14 | - |
| 2025 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.87% | 4.24% | 6.74% | 6.11% |
| Sharpe ratio | -10.50 | 1.11 | 0.48 | -0.53 | -0.42 |
| Best month | -0.64% | +2.75% | +2.75% | +4.11% | +4.11% |
| Worst month | -1.14% | -1.14% | -1.14% | -3.98% | -3.98% |
| Maximum loss | -0.68% | -2.13% | -2.13% | -15.77% | -18.30% |
| Outperformance | +2.99% | - | +1.23% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Inv.Gr.Euro Gov.Bd.B USD... | reinvestment | 177.1900 | +4.43% | -3.37% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R CHF... | reinvestment | 96.5800 | -0.33% | -14.53% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R GBP... | reinvestment | 135.0500 | +3.83% | -6.25% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR... | paying dividend | 86.0600 | +3.11% | -7.91% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR | reinvestment | 168.0200 | +2.83% | -8.62% | |
| BlueBay Inv.Gr.Euro Gov.Bd.I EUR... | paying dividend | 114.6000 | +2.83% | -8.62% | |
| BlueBay Inv.Gr.Euro Gov.Bd.B EUR | reinvestment | 165.2000 | +2.70% | -8.98% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M EUR | reinvestment | 128.8700 | +2.79% | -8.73% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR | reinvestment | 124.9700 | +2.44% | -9.66% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R EUR... | paying dividend | 90.6100 | +2.44% | -9.66% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | reinvestment | 106.1900 | +3.05% | -8.04% | |
| BlueBay Inv.Gr.Euro Gov.Bd.R USD... | reinvestment | 149.7000 | +4.16% | -4.11% | |
| BlueBay Inv.Gr.Euro Gov.Bd.S EUR | reinvestment | 127.9600 | +3.10% | -7.90% | |
| BlueBay Inv.Gr.Euro Gov.Bd.C EUR | reinvestment | 106.3700 | +3.00% | -8.18% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q CHF... | reinvestment | 96.4700 | +0.28% | -13.04% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q EUR... | paying dividend | 93.5200 | +3.05% | -8.05% | |
| BlueBay Inv.Gr.Euro Gov.Bd.Q USD... | reinvestment | 112.7200 | +4.78% | -2.39% | |
| BlueBay Inv.Gr.Euro Gov.Bd.M USD | reinvestment | 95.0300 | +4.51% | -3.13% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +4.78% | ||
| 3 Years | -2.39% | ||
| 5 Years | +0.99% | ||
| Since start | +10.76% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.28% | ||
| 2021 | -2.86% | ||
| 2020 | +7.25% | ||