BlueBay EM Bd.I USD/ LU0225307478 /
| NAV30/10/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.8100USD | +0.31% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2017 | 1.43 | 1.60 | 0.61 | 1.30 | 0.46 | -0.31 | 1.28 | 2.37 | 0.12 | 0.65 | 0.15 | 0.98 | +11.14% |
| 2018 | 0.52 | -1.94 | -0.02 | -1.46 | -1.40 | -2.09 | 2.47 | -1.74 | 1.32 | -1.83 | -0.57 | 0.86 | -5.85% |
| 2019 | 4.31 | 1.16 | 0.70 | 0.15 | -0.32 | 4.05 | 1.54 | -0.29 | 0.13 | 0.08 | -0.68 | 2.37 | +13.85% |
| 2020 | 1.12 | -1.24 | -14.36 | 2.08 | 7.54 | 3.72 | 4.78 | 0.51 | -1.66 | -0.54 | 4.58 | 2.80 | +7.84% |
| 2021 | -1.30 | -2.20 | -1.48 | 2.56 | 1.18 | 0.37 | 0.12 | 1.20 | -2.29 | -0.24 | -3.00 | 2.17 | -3.07% |
| 2022 | -2.03 | -3.64 | 0.33 | -5.43 | -0.82 | -8.20 | 1.07 | 0.09 | -6.63 | 0.34 | 8.39 | 0.68 | -15.66% |
| 2023 | 3.76 | -2.47 | 0.40 | 0.18 | -0.12 | 4.05 | 2.54 | -1.60 | -2.99 | 0.12 | 5.59 | 4.96 | +14.88% |
| 2024 | -1.08 | 1.03 | 2.55 | -2.17 | 1.57 | 0.46 | 1.97 | 2.45 | 2.04 | -1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.19% | 5.52% | 7.56% | 8.91% |
| Sharpe ratio | 1.35 | 3.01 | 3.01 | -0.23 | -0.10 |
| Best month | +4.96% | +2.45% | +5.59% | +8.39% | +8.39% |
| Worst month | -2.17% | -2.17% | -2.17% | -8.20% | -14.36% |
| Maximum loss | -2.99% | -2.01% | -2.99% | -26.01% | -27.56% |
| Outperformance | +0.60% | - | +0.26% | +7.86% | - |
All quotes in USD
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 | +7.85% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +19.67% | ||
| 3 Years | +4.00% | ||
| 5 Years | +11.54% | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -15.66% | ||
| 2021 | -3.07% | ||
| 2020 | +7.84% | ||
| 2019 | +13.85% | ||
| 2018 | -5.85% | ||
| 2017 | +11.14% | ||
