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BlueBay EM Agg.Bd.S USD/  LU1235911606  /

Fonds
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%