BlueBay EM Bd.S USD/ LU0968466812 /
| NAV2024-10-30 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8000USD | +0.31% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.34 | -2.07 | 2.51 | -1.69 | 1.37 | -1.79 | -0.53 | 0.90 | - |
| 2019 | 4.36 | 1.21 | 0.73 | 0.19 | -0.27 | 4.09 | 1.58 | -0.25 | 0.17 | 0.12 | -0.64 | 2.41 | +14.44% |
| 2020 | 1.16 | -1.21 | -14.32 | 2.12 | 7.58 | 3.77 | 4.83 | 0.55 | -1.61 | -0.50 | 4.62 | 2.85 | +8.39% |
| 2021 | -1.26 | -2.16 | -1.44 | 2.60 | 1.21 | 0.41 | 0.17 | 1.25 | -2.26 | -0.20 | -2.96 | 2.21 | -2.58% |
| 2022 | -1.99 | -3.60 | 0.37 | -5.39 | -0.78 | -8.16 | 1.12 | 0.13 | -6.59 | 0.39 | 8.43 | 0.72 | -15.23% |
| 2023 | 3.80 | -2.44 | 0.44 | 0.23 | -0.08 | 4.10 | 2.59 | -1.56 | -2.95 | 0.15 | 5.64 | 5.00 | +15.47% |
| 2024 | -1.04 | 1.07 | 2.60 | -2.13 | 1.61 | 0.50 | 2.01 | 2.49 | 2.09 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.20% | 5.52% | 7.56% | 8.91% |
| Sharpe ratio | 1.46 | 3.14 | 3.12 | -0.16 | -0.04 |
| Best month | +5.00% | +2.49% | +5.64% | +8.43% | +8.43% |
| Worst month | -2.13% | -2.13% | -2.13% | -8.16% | -14.32% |
| Maximum loss | -2.98% | -1.98% | -2.98% | -25.65% | -27.16% |
| Outperformance | +0.34% | - | +1.88% | +12.34% | - |
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 | +8.31% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +20.27% | ||
| 3 Years | +5.59% | ||
| 5 Years | +14.42% | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -15.23% | ||
| 2021 | -2.58% | ||
| 2020 | +8.39% | ||
| 2019 | +14.44% | ||
