BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI)/ LU2158598867 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2800EUR | +0.02% | paying dividend | Bonds Europe | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.21 | -1.40 | -0.51 | 1.24 | 0.78 | 0.78 | 0.44 | - |
| 2021 | -0.35 | -1.26 | 0.19 | -1.22 | -0.27 | 0.53 | - | - | - | -1.35 | 1.10 | -1.11 | -3.71% |
| 2022 | -0.64 | -2.03 | -1.99 | -4.00 | -1.25 | -2.38 | 3.93 | -4.05 | -4.23 | 0.81 | 2.73 | -3.94 | -16.11% |
| 2023 | 2.24 | -2.08 | 2.32 | -0.10 | 0.17 | -0.91 | 0.98 | 0.18 | -2.44 | 0.31 | 3.02 | 3.42 | +7.13% |
| 2024 | -0.08 | -0.97 | 0.91 | -1.11 | 0.20 | 0.06 | 2.32 | 0.15 | 1.24 | -1.05 | 2.65 | -1.28 | - |
| 2025 | -0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 3.87% | 4.28% | 6.76% | -% |
| Sharpe ratio | -2.07 | 0.51 | 0.25 | -0.79 | - |
| Best month | -0.40% | +2.65% | +2.65% | +3.93% | +3.93% |
| Worst month | -1.28% | -1.28% | -1.28% | -4.23% | -4.23% |
| Maximum loss | -1.67% | -3.20% | -3.20% | -16.87% | - |
| Outperformance | - | - | - | - | - |
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 | +2.31% | ||
| 1 Year | +3.75% | ||
| 3 Years | -7.77% | ||
| 5 Years | - | ||
| Since start | -8.92% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -16.11% | ||
| 2021 | -3.71% | ||
Dividends
| 12/31/2024 | 0.57 EUR |
| 9/30/2024 | 0.52 EUR |
| 6/28/2024 | 0.55 EUR |
| 3/28/2024 | 0.53 EUR |
| 12/29/2023 | 0.52 EUR |
| 9/29/2023 | 0.47 EUR |
| 6/30/2023 | 0.41 EUR |
| 3/31/2023 | 0.31 EUR |
| 12/30/2022 | 0.27 EUR |
| 9/30/2022 | 0.25 EUR |
| 6/30/2022 | 0.13 EUR |
| 3/31/2022 | 0.09 EUR |
| 12/31/2021 | 0.03 EUR |
| 12/31/2020 | 0.13 EUR |
| 9/30/2020 | 0.10 EUR |
| 6/30/2020 | 0.06 EUR |