BlueBay EM Bd.S GBP(AID)H/ LU1291078126 /
| NAV2024-10-30 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8100GBP | +0.31% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.50 | -2.24 | 2.37 | -1.86 | 1.25 | -1.95 | -0.67 | 0.70 | - |
| 2019 | 4.13 | 1.07 | 0.58 | 0.03 | -0.46 | 3.92 | 1.43 | -0.41 | 0.01 | -0.01 | -0.74 | 2.25 | +12.29% |
| 2020 | 1.04 | -1.29 | -15.26 | 1.94 | 7.56 | 3.70 | 4.72 | 0.55 | -1.68 | -0.54 | 4.56 | 2.77 | +6.31% |
| 2021 | -1.29 | -2.18 | -1.51 | 2.59 | 1.18 | 0.39 | 0.15 | 1.23 | -2.29 | -0.21 | -2.95 | 2.11 | -2.92% |
| 2022 | -1.98 | -3.65 | 0.31 | -5.40 | -0.81 | -8.29 | 1.02 | 0.01 | -6.77 | 0.26 | 8.15 | 0.50 | -16.30% |
| 2023 | 3.66 | -2.49 | 0.35 | 0.14 | -0.14 | 3.99 | 2.55 | -1.58 | -2.98 | 0.12 | 5.53 | 4.93 | +14.52% |
| 2024 | -1.05 | 1.02 | 2.57 | -2.17 | 1.58 | 0.46 | 1.97 | 2.42 | 2.04 | -1.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.19% | 5.50% | 7.56% | 8.94% |
| Sharpe ratio | 1.36 | 3.02 | 3.02 | -0.27 | -0.15 |
| Best month | +4.93% | +2.42% | +5.53% | +8.15% | +8.15% |
| Worst month | -2.17% | -2.17% | -2.17% | -8.29% | -15.26% |
| Maximum loss | -2.99% | -1.99% | -2.99% | -26.26% | -27.79% |
| Outperformance | +1.41% | - | +7.71% | +12.38% | - |
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 | +7.93% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +19.66% | ||
| 3 Years | +2.97% | ||
| 5 Years | +8.85% | ||
| 10 Years | - | ||
| Since start | +14.02% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -16.30% | ||
| 2021 | -2.92% | ||
| 2020 | +6.31% | ||
| 2019 | +12.29% | ||
Dividends
| 2024-06-28 | 4.71 GBP |
| 2023-06-30 | 8.60 GBP |
| 2022-06-30 | 7.76 GBP |
| 2021-06-30 | 6.16 GBP |
| 2020-06-30 | 6.33 GBP |
| 2019-06-28 | 5.99 GBP |
| 2018-06-29 | 6.30 GBP |
