BlueBay EM Bd.I USD/ LU0225307478 /
| NAV8/22/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1700USD | -0.22% | 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 | 2.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.01% | 6.09% | 7.57% | 8.91% |
| Sharpe ratio | 1.31 | 2.49 | 2.16 | -0.44 | -0.18 |
| Best month | +4.96% | +2.55% | +5.59% | +8.39% | +8.39% |
| Worst month | -2.17% | -2.17% | -2.99% | -8.20% | -14.36% |
| Maximum loss | -2.99% | -2.99% | -5.36% | -27.56% | -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 | 105.2200 | +11.70% | -9.54% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 147.6600 | +16.03% | -2.07% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 63.0500 | +15.95% | -2.11% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,219.9700 | +15.14% | - | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 56.7000 | +15.39% | -3.57% | |
| BlueBay EM Bd.S GBP H | reinvestment | 137.1500 | +16.67% | -0.44% | |
| BlueBay EM Bd.C EUR(AID)H | paying dividend | 103.3000 | - | +49.31% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 70.8700 | +16.67% | -0.44% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 115.0400 | +12.16% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 105.8600 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 100.9900 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 189.7700 | +14.53% | -5.71% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 198.7300 | +14.51% | -5.80% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 401.1400 | +16.64% | +0.45% | |
| BlueBay EM Bd.I USD | reinvestment | 204.1700 | +16.69% | +0.57% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 115.8800 | +14.84% | -4.95% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 136.1900 | +16.37% | -1.20% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 141.0600 | +16.99% | +1.36% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 175.3200 | +13.93% | -7.20% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 238.5400 | +16.06% | -1.04% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 51.9500 | +13.92% | -7.15% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 61.3700 | +16.06% | -1.04% | |
| BlueBay EM Bd.M EUR H | reinvestment | 118.1000 | +14.49% | -5.80% | |
| BlueBay EM Bd.M USD | reinvestment | 136.9000 | +16.64% | +0.45% | |
| BlueBay EM Bd.Q USD | reinvestment | 124.1500 | +17.11% | +1.66% | |
| BlueBay EM Bd.S EUR H | reinvestment | 127.9400 | +15.13% | -4.22% | |
| BlueBay EM Bd.S USD | reinvestment | 153.6600 | +17.28% | +2.11% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.1800 | +16.36% | -1.18% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 72.6700 | +17.00% | +1.36% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 74.9800 | +17.29% | +2.13% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +16.69% | ||
| 3 Years | +0.57% | ||
| 5 Years | +9.93% | ||
| 10 Years | - | ||
| Since start | +27.65% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -15.66% | ||
| 2021 | -3.07% | ||
| 2020 | +7.84% | ||
| 2019 | +13.85% | ||
| 2018 | -5.85% | ||
| 2017 | +11.14% | ||
