BlueBay EM Agg.Bd.Q EUR/ LU2242755796 /
| NAV30/09/2024 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4100EUR | -1.53% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.08 | 2.35 | - |
| 2021 | -0.91 | -0.92 | -1.12 | 1.54 | 0.73 | 0.34 | -0.53 | 1.09 | -2.03 | -0.72 | -2.06 | 1.15 | -3.47% |
| 2022 | -1.67 | -2.88 | -0.60 | -3.72 | -1.08 | -6.43 | 0.49 | 0.64 | -6.08 | -2.10 | 6.80 | 0.62 | -15.46% |
| 2023 | 2.77 | -2.35 | 0.47 | 0.28 | 0.56 | 2.54 | 1.70 | -1.40 | -2.09 | -1.39 | 5.05 | 4.00 | +10.26% |
| 2024 | -0.45 | 0.91 | 1.79 | -1.56 | 1.31 | 0.48 | 1.59 | 1.99 | 0.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.18% | 4.68% | 5.73% | -% |
| Sharpe ratio | 1.28 | 1.39 | 2.56 | -0.73 | - |
| Best month | +4.00% | +1.99% | +5.05% | +6.80% | - |
| Worst month | -1.56% | -1.56% | -2.09% | -6.43% | - |
| Maximum loss | -2.09% | -2.09% | -2.09% | -23.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Aggregat... | reinvestment | 134.8700 | +19.11% | -3.20% | |
| BlueBay EM Agg.Bd.I AUD H | reinvestment | 108.2500 | +17.47% | +1.10% | |
| BlueBay EM Agg.Bd.S JPY H | reinvestment | 10,379.3096 | +12.45% | -7.01% | |
| BlueBay Emerging Market Aggregat... | reinvestment | 146.7300 | +19.16% | +5.16% | |
| BlueBay Emerging Market Aggregat... | reinvestment | 117.6600 | +18.41% | - | |
| BlueBay EM Agg.Bd.M EUR H | reinvestment | 106.1400 | +17.05% | -1.19% | |
| BlueBay EM Agg.Bd.S USD | reinvestment | 104.2300 | +19.30% | +5.51% | |
| BlueBay EM Agg.Bd.Q EUR | paying dividend | 79.4100 | +15.21% | -2.57% | |
| BlueBay EM Agg.Bd.S EUR H | reinvestment | 102.3200 | +17.22% | - |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +15.21% | ||
| 3 Years | -2.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.27% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -15.46% | ||
| 2021 | -3.47% | ||
Dividends
| 28/06/2024 | 1.37 EUR |
| 28/03/2024 | 1.32 EUR |
| 29/12/2023 | 1.43 EUR |
| 29/09/2023 | 1.78 EUR |
| 30/06/2023 | 1.67 EUR |
| 31/03/2023 | 1.46 EUR |
| 30/12/2022 | 1.34 EUR |
| 30/09/2022 | 1.30 EUR |
| 30/06/2022 | 1.30 EUR |
| 31/03/2022 | 1.24 EUR |
| 31/12/2021 | 1.23 EUR |
| 30/09/2021 | 1.20 EUR |
| 30/06/2021 | 1.37 EUR |
| 31/03/2021 | 1.34 EUR |
| 31/12/2020 | 0.95 EUR |
