BlueBay EM Bd.DR GBP(QID)H/ LU0225307122 /
| NAV2024-10-30 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2700GBP | +0.30% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | 1.25 | 1.54 | 0.43 | 1.17 | 0.33 | -0.49 | 1.12 | 2.21 | -0.05 | 0.50 | 0.02 | 0.76 | +9.12% |
| 2018 | 0.36 | -2.08 | -0.24 | -1.65 | -1.60 | -2.32 | 2.28 | -1.94 | 1.17 | -2.03 | -0.76 | 0.61 | -8.01% |
| 2019 | 4.04 | 0.98 | 0.48 | -0.05 | -0.53 | 3.83 | 1.34 | -0.49 | -0.07 | -0.10 | -0.82 | 2.17 | +11.15% |
| 2020 | 0.95 | -1.38 | -15.35 | 1.86 | 7.48 | 3.61 | 4.66 | 0.46 | -1.76 | -0.64 | 4.48 | 2.67 | +5.25% |
| 2021 | -1.37 | -2.27 | -1.60 | 2.50 | 1.10 | 0.30 | 0.06 | 1.14 | -2.37 | -0.30 | -3.02 | 2.01 | -3.92% |
| 2022 | -2.06 | -3.73 | 0.22 | -5.49 | -0.89 | -8.38 | 0.94 | -0.09 | -6.84 | 0.15 | 8.06 | 0.43 | -17.20% |
| 2023 | 3.56 | -2.55 | 0.26 | 0.08 | -0.24 | 3.91 | 2.46 | -1.67 | -3.07 | -0.02 | 5.43 | 4.85 | +13.28% |
| 2024 | -1.16 | 0.95 | 2.48 | -2.25 | 1.48 | 0.39 | 1.89 | 2.32 | 1.95 | -1.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.19% | 5.51% | 7.57% | 8.94% |
| Sharpe ratio | 1.12 | 2.73 | 2.79 | -0.42 | -0.27 |
| Best month | +4.85% | +2.32% | +5.43% | +8.06% | +8.06% |
| Worst month | -2.25% | -2.25% | -2.25% | -8.38% | -15.35% |
| Maximum loss | -3.01% | -2.03% | -3.01% | -27.03% | -28.67% |
| Outperformance | -1.99% | - | -0.69% | -0.32% | - |
All quotes in GBP
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 | +6.97% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +18.40% | ||
| 3 Years | -0.31% | ||
| 5 Years | +3.27% | ||
| 10 Years | - | ||
| Since start | +12.24% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -17.20% | ||
| 2021 | -3.92% | ||
| 2020 | +5.25% | ||
| 2019 | +11.15% | ||
| 2018 | -8.01% | ||
| 2017 | +9.12% | ||
Dividends
| 2024-09-30 | 1.07 GBP |
| 2024-06-28 | 1.09 GBP |
| 2024-03-28 | 0.71 GBP |
| 2023-09-29 | 2.00 GBP |
| 2023-06-30 | 2.02 GBP |
| 2023-03-31 | 1.75 GBP |
| 2022-12-30 | 1.67 GBP |
| 2022-09-30 | 1.58 GBP |
| 2022-06-30 | 1.62 GBP |
| 2022-03-31 | 1.43 GBP |
| 2021-12-31 | 1.36 GBP |
| 2021-09-30 | 1.30 GBP |
| 2021-06-30 | 1.35 GBP |
| 2021-03-31 | 1.25 GBP |
| 2020-12-31 | 1.21 GBP |
| 2020-09-30 | 1.23 GBP |
| 2020-06-30 | 0.86 GBP |
| 2020-03-31 | 1.46 GBP |
| 2019-12-31 | 1.51 GBP |
| 2019-09-30 | 1.17 GBP |
| 2019-06-28 | 1.35 GBP |
| 2019-03-29 | 1.19 GBP |
| 2018-12-31 | 1.24 GBP |
| 2018-09-28 | 1.08 GBP |
| 2018-06-29 | 1.17 GBP |
| 2018-03-29 | 1.25 GBP |
| 2017-12-29 | 1.34 GBP |
| 2017-09-29 | 1.21 GBP |
| 2017-06-30 | 1.22 GBP |
| 2017-03-31 | 1.22 GBP |
| 2016-12-30 | 1.29 GBP |
