BlueBay EM Agg.Bd.S USD/ LU1235911606 /
NAV22/08/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8400USD | -0.15% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.15 | -1.95 | -0.65 | -2.03 | 1.32 | - |
2022 | -1.59 | -2.83 | -0.41 | -3.62 | -0.96 | -6.21 | 0.71 | 0.90 | -5.83 | -1.87 | 7.15 | 0.98 | -13.37% |
2023 | 3.02 | -2.16 | 0.71 | 0.43 | 0.76 | 2.75 | 1.86 | -1.21 | -1.94 | -1.23 | 5.23 | 4.17 | +12.75% |
2024 | -0.33 | 1.06 | 1.92 | -1.41 | 1.46 | 0.61 | 1.76 | 1.78 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.88% | 3.76% | 4.60% | 5.69% | -% |
Sharpe ratio | 1.98 | 2.94 | 2.53 | -0.52 | - |
Best month | +4.17% | +1.92% | +5.23% | +7.15% | - |
Worst month | -1.41% | -1.41% | -1.94% | -6.21% | - |
Maximum loss | -2.05% | -2.05% | -3.97% | -23.57% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay Emerging Market Aggregat... | reinvestment | 131.8100 | +15.05% | -6.69% | |
BlueBay EM Agg.Bd.I AUD H | reinvestment | 105.9100 | +13.38% | -2.49% | |
BlueBay EM Agg.Bd.S JPY H | reinvestment | 10,198.2500 | +8.46% | -9.91% | |
BlueBay Emerging Market Aggregat... | reinvestment | 143.3900 | +15.08% | +1.36% | |
BlueBay Emerging Market Aggregat... | reinvestment | 115.0600 | +14.35% | - | |
BlueBay EM Agg.Bd.M EUR H | reinvestment | 103.9300 | +13.02% | -4.66% | |
BlueBay EM Agg.Bd.S USD | reinvestment | 101.8400 | +15.20% | +1.70% | |
BlueBay EM Agg.Bd.Q EUR | paying dividend | 79.0600 | +13.07% | -4.41% | |
BlueBay EM Agg.Bd.S EUR H | reinvestment | 100.1700 | +13.17% | - |
Performance
YTD | +7.02% | ||
---|---|---|---|
6 Months | +7.03% | ||
1 Year | +15.20% | ||
3 Years | +1.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.85% | ||
Year | |||
2023 | +12.75% | ||
2022 | -13.37% |