BlueBay EM Bd.C EUR(AID)H/ LU0842200197 /
| NAV2024-10-30 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3500EUR | +0.31% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.63 | -2.32 | 2.27 | -2.00 | 1.13 | -2.08 | -0.79 | 0.55 | - |
| 2019 | 4.02 | 0.95 | 0.44 | -0.10 | -0.57 | 3.81 | 1.31 | -0.53 | -0.10 | -0.16 | -0.85 | 2.13 | +10.70% |
| 2020 | 0.92 | -1.38 | -14.95 | 1.90 | 7.48 | 3.64 | 4.69 | 0.47 | -1.73 | -0.62 | 4.50 | 2.69 | +5.91% |
| 2021 | -1.36 | -2.26 | -1.59 | 2.49 | 1.13 | 0.32 | 0.07 | 1.16 | -2.36 | -0.29 | -3.02 | 2.02 | -3.80% |
| 2022 | -2.09 | -3.70 | 0.11 | -5.51 | -0.94 | -8.40 | 0.88 | -0.16 | -0.88 | - | - | - | - |
| 2024 | - | - | - | - | - | 83.16 | 1.83 | 2.28 | 1.92 | -1.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 56.14% | 56.14% | 56.14% | 47.76% | 37.57% |
| Sharpe ratio | - | - | - | 0.26 | 0.18 |
| Best month | +2.28% | +2.28% | +2.28% | +83.16% | +83.16% |
| Worst month | -1.22% | -1.22% | -1.22% | -8.40% | -14.95% |
| Maximum loss | -2.10% | -2.10% | -2.10% | -23.69% | -25.36% |
| Outperformance | -4.34% | - | +0.10% | +4.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 105.7100 | +14.52% | -7.04% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 149.4600 | +19.00% | +1.27% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 62.6600 | +18.99% | +1.21% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,233.7300 | +18.18% | - | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 56.2700 | +18.40% | -0.31% | |
| BlueBay EM Bd.S GBP H | reinvestment | 138.9600 | +19.66% | +2.95% | |
| BlueBay EM Bd.C EUR(AID)H | paying dividend | 104.3500 | - | +54.18% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 71.8100 | +19.66% | +2.97% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 115.6600 | +14.97% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 106.9500 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 100.7000 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 105.6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 191.6000 | +17.50% | -2.64% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 200.6100 | +17.45% | -2.75% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 406.2900 | +19.62% | +3.87% | |
| BlueBay EM Bd.I USD | reinvestment | 206.8100 | +19.67% | +4.00% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 117.0500 | +17.80% | -1.87% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 137.9300 | +19.35% | +2.18% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 142.9500 | +19.97% | +4.80% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 176.8200 | +16.87% | -4.18% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 241.3700 | +19.02% | +2.33% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 52.3900 | +16.85% | -4.14% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 62.1000 | +19.02% | +2.34% | |
| BlueBay EM Bd.M EUR H | reinvestment | 119.2200 | +17.45% | -2.75% | |
| BlueBay EM Bd.M USD | reinvestment | 138.6600 | +19.62% | +3.87% | |
| BlueBay EM Bd.Q USD | reinvestment | 125.8400 | +20.09% | +5.12% | |
| BlueBay EM Bd.S EUR H | reinvestment | 129.3000 | +18.10% | -1.12% | |
| BlueBay EM Bd.S USD | reinvestment | 155.8000 | +20.27% | +5.59% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.9400 | +19.35% | +2.20% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 73.6400 | +19.97% | +4.81% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.0200 | +20.28% | +5.61% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | +54.18% | ||
| 5 Years | +60.77% | ||
| 10 Years | - | ||
| Since start | +64.77% | ||
| Year | |||
| 2021 | -3.80% | ||
| 2020 | +5.91% | ||
| 2019 | +10.70% | ||
Dividends
| 2024-06-28 | 0.05 EUR |
| 2022-06-30 | 6.08 EUR |
| 2021-06-30 | 5.12 EUR |
| 2020-06-30 | 4.88 EUR |
| 2019-06-28 | 4.84 EUR |
| 2018-06-29 | 5.25 EUR |
