BlueBay Inv.Gr.Euro Gov.Bd.R EUR/ LU0549537040 /
| NAV1/23/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9500EUR | -0.25% | reinvestment | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.37 | -0.11 | 1.34 | 1.40 | - |
| 2015 | 2.32 | 1.23 | 1.01 | -1.37 | -1.77 | -2.90 | 1.80 | -0.81 | 0.48 | 2.01 | 0.44 | -1.17 | +1.11% |
| 2016 | 1.28 | 1.24 | 0.38 | -1.46 | 1.37 | 2.80 | 2.22 | 0.23 | 0.46 | -1.55 | -1.88 | 1.18 | +6.32% |
| 2017 | -1.83 | 1.32 | -0.50 | 0.24 | 0.55 | 0.08 | 0.17 | 0.66 | 0.25 | 1.49 | 0.48 | -0.50 | +2.38% |
| 2018 | 0.29 | -0.01 | 1.54 | -0.21 | -1.37 | 1.03 | -0.09 | -1.24 | 0.08 | -0.63 | 0.57 | 0.61 | +0.54% |
| 2019 | 1.25 | -0.20 | 1.37 | 0.44 | 0.58 | 2.89 | 2.19 | 2.55 | 0.10 | -0.89 | -1.13 | -0.80 | +8.56% |
| 2020 | 2.04 | 0.28 | -3.44 | 0.09 | 1.24 | 1.12 | 1.13 | -0.56 | 1.19 | 0.74 | 0.71 | 0.38 | +4.91% |
| 2021 | -0.44 | -1.37 | 0.11 | -1.23 | -0.34 | 0.29 | 0.98 | -0.31 | -0.67 | -1.20 | 1.02 | -1.17 | -4.28% |
| 2022 | -0.69 | -2.06 | -2.04 | -4.06 | -1.30 | -2.43 | 3.88 | -4.10 | -4.28 | 0.75 | 2.68 | -3.99 | -16.64% |
| 2023 | 2.18 | -2.13 | 2.25 | -0.14 | 0.11 | -0.96 | 0.92 | 0.13 | -2.50 | 0.26 | 2.96 | 3.36 | +6.44% |
| 2024 | -0.13 | -1.03 | 0.86 | -1.17 | 0.16 | 0.00 | 2.27 | 0.10 | 1.19 | -1.10 | 2.58 | -1.33 | - |
| 2025 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 3.90% | 4.30% | 6.76% | 6.12% |
| Sharpe ratio | -2.98 | 0.15 | 0.12 | -0.89 | -0.78 |
| Best month | -0.68% | +2.58% | +2.58% | +3.88% | +3.88% |
| Worst month | -1.33% | -1.33% | -1.33% | -4.28% | -4.28% |
| Maximum loss | -1.69% | -3.27% | -3.27% | -17.60% | -21.37% |
| Outperformance | +2.37% | - | +1.80% | +8.37% | +17.45% |
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 | -0.68% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.17% | ||
| 3 Years | -9.74% | ||
| 5 Years | -10.12% | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -16.64% | ||
| 2021 | -4.28% | ||
| 2020 | +4.91% | ||
| 2019 | +8.56% | ||
| 2018 | +0.54% | ||
| 2017 | +2.38% | ||
| 2016 | +6.32% | ||