BlueBay EM Corp.Bd.I EUR(Perf)H/ LU0356219112 /
| NAV10/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3200EUR | +0.04% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.02 | 1.85 | 0.14 | 1.23 | -0.07 | -0.62 | 1.30 | 1.09 | 0.60 | 0.43 | -0.22 | 0.17 | +8.18% |
| 2018 | 0.62 | -0.98 | -0.74 | -1.20 | -2.21 | -1.66 | 1.07 | -1.41 | -0.08 | -0.58 | -0.91 | 0.27 | -7.59% |
| 2019 | 2.78 | 0.75 | 0.21 | 0.61 | 0.05 | 2.04 | 0.82 | -1.09 | 0.51 | 0.30 | 0.57 | 1.00 | +8.82% |
| 2020 | 1.23 | -1.04 | -15.35 | 6.14 | 5.08 | 2.93 | 3.11 | 1.32 | -1.56 | -0.53 | 4.53 | 2.16 | +6.35% |
| 2021 | -0.58 | 0.47 | -1.14 | 0.84 | 0.58 | 0.31 | -0.59 | 0.92 | -1.54 | -1.15 | -1.40 | 0.48 | -2.81% |
| 2022 | -1.72 | -3.48 | -0.88 | -2.25 | -1.64 | -5.56 | -0.14 | 1.21 | -5.86 | -3.70 | 6.53 | 1.45 | -15.44% |
| 2023 | 3.01 | -2.40 | 0.12 | 0.25 | -0.18 | 1.62 | 0.85 | -1.14 | -1.20 | -1.74 | 3.99 | 2.96 | +6.10% |
| 2024 | 0.37 | 0.77 | 0.87 | -0.99 | 1.44 | 0.68 | 1.29 | 1.60 | 1.30 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.94% | 2.43% | 3.89% | 5.17% |
| Sharpe ratio | 2.52 | 4.26 | 4.59 | -1.23 | -0.57 |
| Best month | +2.96% | +1.60% | +3.99% | +6.53% | +6.53% |
| Worst month | -0.99% | -0.99% | -1.74% | -5.86% | -15.35% |
| Maximum loss | -1.19% | -1.07% | -1.19% | -22.53% | -24.78% |
| Outperformance | +1.57% | - | +1.01% | -3.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Corporat... | reinvestment | 106.4600 | +10.85% | -10.53% | |
| BlueBay EM Corp.Bd.DR GBP(QID)H | paying dividend | 80.5800 | +14.85% | -3.33% | |
| BlueBay EM Corp.Bd.R NOK H | reinvestment | 143.3800 | +14.10% | -4.64% | |
| BlueBay EM Corp.Bd.R SGD(MID)H | paying dividend | 54.8800 | +13.31% | -4.27% | |
| BlueBay EM Corp.Bd.S GBP(AID)H | paying dividend | 71.7400 | +15.90% | -0.65% | |
| BlueBay EM Corp.Bd.S CHF H | reinvestment | 108.9800 | +11.51% | -8.92% | |
| BlueBay Emerging Market Corporat... | reinvestment | 209.2600 | +15.73% | -0.54% | |
| BlueBay Emerging Market Corporat... | reinvestment | 174.6600 | +13.76% | -6.17% | |
| BlueBay Emerging Market Corporat... | reinvestment | 176.5800 | +13.71% | -6.32% | |
| BlueBay Emerging Market Corporat... | reinvestment | 212.1000 | +15.68% | -0.66% | |
| BlueBay EM Corp.Bd.I EUR(Perf)H | reinvestment | 200.3200 | +14.21% | -5.07% | |
| BlueBay EM Corp.Bd.I USD(Perf) | reinvestment | 184.9500 | +16.19% | +0.67% | |
| BlueBay Emerging Market Corporat... | reinvestment | 216.8700 | +15.34% | -1.54% | |
| BlueBay Emerging Market Corporat... | reinvestment | 183.4600 | +13.37% | -7.14% | |
| BlueBay Emerging Market Corporat... | reinvestment | 109.2200 | +13.94% | -5.75% | |
| BlueBay Emerging Market Corporat... | reinvestment | 129.0300 | +15.91% | -0.06% | |
| BlueBay Emerging Market Corporat... | reinvestment | 102.4400 | +10.52% | -11.34% | |
| BlueBay EM Corp.Bd.S USD(AID) | paying dividend | 78.2300 | +16.38% | +1.15% | |
| BlueBay EM Corp.Bd.R USD(AID) | paying dividend | 68.1600 | +15.33% | -1.54% | |
| BlueBay EM Corp.Bd.R EUR(AID)H | paying dividend | 52.9600 | +13.36% | -7.15% | |
| BlueBay EM Corp.Bd.M EUR H | reinvestment | 98.9800 | +13.73% | -6.30% | |
| BlueBay EM Corp.Bd.Q EUR(AID)H | paying dividend | 64.3100 | +14.17% | -5.19% | |
| BlueBay EM Corp.Bd.C EUR(AID)H | paying dividend | 49.4000 | +13.93% | -5.75% | |
| BlueBay EM Corp.Bd.C GBP(AID)H | paying dividend | 53.8500 | +15.42% | -1.84% | |
| BlueBay EM Corp.Bd.C USD(AID) | paying dividend | 60.6900 | +15.91% | -0.06% | |
| BlueBay EM Corp.Bd.S EUR(AID)H | paying dividend | 65.6400 | +14.41% | -4.60% | |
| BlueBay EM Corp.Bd.S EUR H | reinvestment | 119.4200 | +14.41% | -4.61% | |
| BlueBay EM Corp.Bd.S USD | reinvestment | 143.8900 | +16.38% | +1.15% | |
| BlueBay EM Corp.Bd.Q USD | reinvestment | 120.2000 | +16.15% | +0.54% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +14.21% | ||
| 3 Years | -5.07% | ||
| 5 Years | +0.48% | ||
| 10 Years | - | ||
| Since start | +7.72% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -15.44% | ||
| 2021 | -2.81% | ||
| 2020 | +6.35% | ||
| 2019 | +8.82% | ||
| 2018 | -7.59% | ||
| 2017 | +8.18% | ||
