BlueBay EM Bd.S EUR H/ LU0968466655 /
| NAV30/10/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3000EUR | +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 | - | - | - | - | -1.61 | -2.30 | 2.29 | -1.97 | 1.16 | -2.08 | -0.75 | 0.58 | - |
| 2019 | 4.04 | 0.99 | 0.46 | -0.07 | -0.55 | 3.83 | 1.33 | -0.52 | -0.07 | -0.14 | -0.83 | 2.15 | +10.99% |
| 2020 | 0.94 | -1.35 | -14.94 | 1.93 | 7.49 | 3.67 | 4.71 | 0.49 | -1.71 | -0.60 | 4.52 | 2.71 | +6.17% |
| 2021 | -1.34 | -2.23 | -1.58 | 2.52 | 1.14 | 0.35 | 0.09 | 1.19 | -2.32 | -0.27 | -2.99 | 2.03 | -3.54% |
| 2022 | -2.05 | -3.70 | 0.15 | -5.49 | -0.93 | -8.38 | 0.87 | -0.13 | -6.86 | 0.11 | 8.07 | 0.35 | -17.46% |
| 2023 | 3.55 | -2.64 | 0.21 | 0.06 | -0.27 | 3.89 | 2.41 | -1.75 | -3.09 | 0.02 | 5.43 | 4.83 | +12.91% |
| 2024 | -1.16 | 0.91 | 2.47 | -2.26 | 1.46 | 0.36 | 1.85 | 2.30 | 1.94 | -1.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.18% | 5.49% | 7.56% | 8.92% |
| Sharpe ratio | 1.06 | 2.65 | 2.74 | -0.45 | -0.26 |
| Best month | +4.83% | +2.30% | +5.43% | +8.07% | +8.07% |
| Worst month | -2.26% | -2.26% | -2.26% | -8.38% | -14.94% |
| Maximum loss | -3.02% | -2.07% | -3.02% | -27.16% | -28.72% |
| Outperformance | -4.15% | - | +0.36% | +5.66% | - |
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 | +6.74% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +18.10% | ||
| 3 Years | -1.12% | ||
| 5 Years | +3.65% | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -17.46% | ||
| 2021 | -3.54% | ||
| 2020 | +6.17% | ||
| 2019 | +10.99% | ||
