BlueBay EM Bd.M USD/ LU0438372814 /
| NAV10/30/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6600USD | +0.30% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.40 | -2.10 | 2.46 | -1.74 | 1.32 | -1.84 | -0.57 | 0.86 | - |
| 2019 | 4.31 | 1.15 | 0.70 | 0.14 | -0.32 | 4.04 | 1.54 | -0.30 | 0.13 | 0.07 | -0.68 | 2.37 | +13.81% |
| 2020 | 1.11 | -1.24 | -14.36 | 2.08 | 7.53 | 3.73 | 4.77 | 0.52 | -1.66 | -0.55 | 4.58 | 2.80 | +7.80% |
| 2021 | -1.31 | -2.21 | -1.48 | 2.55 | 1.17 | 0.36 | 0.12 | 1.20 | -2.30 | -0.25 | -3.01 | 2.17 | -3.11% |
| 2022 | -2.03 | -3.65 | 0.33 | -5.44 | -0.83 | -8.20 | 1.07 | 0.08 | -6.63 | 0.33 | 8.39 | 0.67 | -15.69% |
| 2023 | 3.75 | -2.47 | 0.40 | 0.18 | -0.12 | 4.05 | 2.54 | -1.61 | -3.00 | 0.11 | 5.58 | 4.95 | +14.83% |
| 2024 | -1.08 | 1.03 | 2.54 | -2.17 | 1.57 | 0.45 | 1.97 | 2.45 | 2.04 | -1.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.20% | 5.53% | 7.57% | 8.91% |
| Sharpe ratio | 1.33 | 2.99 | 3.00 | -0.24 | -0.10 |
| Best month | +4.95% | +2.45% | +5.58% | +8.39% | +8.39% |
| Worst month | -2.17% | -2.17% | -2.17% | -8.20% | -14.36% |
| Maximum loss | -2.99% | -2.01% | -2.99% | -26.04% | -27.59% |
| Outperformance | -0.05% | - | +1.32% | +10.31% | - |
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +19.62% | ||
| 3 Years | +3.87% | ||
| 5 Years | +11.32% | ||
| 10 Years | - | ||
| Since start | +19.08% | ||
| Year | |||
| 2023 | +14.83% | ||
| 2022 | -15.69% | ||
| 2021 | -3.11% | ||
| 2020 | +7.80% | ||
| 2019 | +13.81% | ||
