BlueBay EM Corp.Bd.Q USD/ LU1170319344 /
| NAV22/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9300USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 2019 | 3.10 | 0.97 | 0.46 | 0.88 | 0.32 | 2.29 | 1.07 | -0.82 | 0.73 | 0.55 | 0.75 | 1.27 | +12.14% |
| 2020 | 1.43 | -0.89 | -14.85 | 6.30 | 5.16 | 3.01 | 3.21 | 1.39 | -1.47 | -0.45 | 4.63 | 2.30 | +8.29% |
| 2021 | -0.50 | 0.54 | -1.03 | 0.90 | 0.65 | 0.36 | -0.52 | 0.98 | -1.46 | -1.09 | -1.38 | 0.65 | -1.93% |
| 2022 | -1.66 | -3.43 | -0.72 | -2.17 | -1.52 | -5.38 | 0.07 | 1.44 | -5.62 | -3.51 | 6.81 | 1.79 | -13.62% |
| 2023 | 3.25 | -2.22 | 0.33 | 0.40 | 0.01 | 1.83 | 0.99 | -0.96 | -1.07 | -1.62 | 4.17 | 3.11 | +8.30% |
| 2024 | 0.49 | 0.91 | 0.99 | -0.86 | 1.59 | 0.80 | 1.44 | 1.39 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.02% | 2.71% | 3.93% | 5.16% |
| Sharpe ratio | 3.60 | 4.10 | 3.42 | -1.13 | -0.33 |
| Best month | +3.11% | +1.59% | +4.17% | +6.81% | +6.81% |
| Worst month | -0.86% | -0.86% | -1.62% | -5.62% | -14.85% |
| Maximum loss | -1.08% | -1.08% | -3.05% | -23.43% | -23.43% |
| Outperformance | +3.53% | - | +1.70% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Corporat... | reinvestment | 106.2800 | +7.76% | -12.90% | |
| BlueBay EM Corp.Bd.DR GBP(QID)H | paying dividend | 81.0500 | +11.57% | -6.45% | |
| BlueBay EM Corp.Bd.R NOK H | reinvestment | 142.2600 | +10.74% | -7.64% | |
| BlueBay EM Corp.Bd.R SGD(MID)H | paying dividend | 55.1400 | +10.10% | -7.02% | |
| BlueBay EM Corp.Bd.S GBP(AID)H | paying dividend | 71.0000 | +12.62% | -3.85% | |
| BlueBay EM Corp.Bd.S CHF H | reinvestment | 108.6700 | +8.39% | -11.32% | |
| BlueBay EM Corp.Bd.S NOK H | reinvestment | 1,266.5601 | +8.18% | -6.77% | |
| BlueBay Emerging Market Corporat... | reinvestment | 207.2000 | +12.41% | -3.76% | |
| BlueBay Emerging Market Corporat... | reinvestment | 173.4900 | +10.50% | -9.08% | |
| BlueBay Emerging Market Corporat... | reinvestment | 175.4200 | +10.45% | -9.22% | |
| BlueBay Emerging Market Corporat... | reinvestment | 210.0300 | +12.36% | -3.88% | |
| BlueBay EM Corp.Bd.I EUR(Perf)H | reinvestment | 198.8300 | +10.93% | -8.00% | |
| BlueBay EM Corp.Bd.I USD(Perf) | reinvestment | 182.9900 | +12.86% | -2.59% | |
| BlueBay Emerging Market Corporat... | reinvestment | 214.8700 | +12.03% | -4.74% | |
| BlueBay Emerging Market Corporat... | reinvestment | 182.3500 | +10.11% | -10.02% | |
| BlueBay Emerging Market Corporat... | reinvestment | 108.4600 | +10.67% | -8.67% | |
| BlueBay Emerging Market Corporat... | reinvestment | 127.7200 | +12.59% | -3.30% | |
| BlueBay Emerging Market Corporat... | reinvestment | 102.3200 | +7.43% | -13.69% | |
| BlueBay EM Corp.Bd.S USD(AID) | paying dividend | 77.3700 | +13.03% | -2.14% | |
| BlueBay EM Corp.Bd.R USD(AID) | paying dividend | 67.5300 | +12.02% | -4.74% | |
| BlueBay EM Corp.Bd.R EUR(AID)H | paying dividend | 52.6400 | +10.11% | -10.01% | |
| BlueBay EM Corp.Bd.M EUR H | reinvestment | 98.3200 | +10.46% | -9.20% | |
| BlueBay EM Corp.Bd.Q EUR(AID)H | paying dividend | 63.8300 | +10.87% | -8.13% | |
| BlueBay EM Corp.Bd.C EUR(AID)H | paying dividend | 49.0500 | +10.65% | -8.68% | |
| BlueBay EM Corp.Bd.C GBP(AID)H | paying dividend | 53.3400 | +12.16% | -5.00% | |
| BlueBay EM Corp.Bd.C USD(AID) | paying dividend | 60.0800 | +12.60% | -3.30% | |
| BlueBay EM Corp.Bd.S EUR(AID)H | paying dividend | 65.1300 | +11.12% | -7.55% | |
| BlueBay EM Corp.Bd.S EUR H | reinvestment | 118.5000 | +11.13% | -7.56% | |
| BlueBay EM Corp.Bd.S USD | reinvestment | 142.3300 | +13.04% | -2.13% | |
| BlueBay EM Corp.Bd.Q USD | reinvestment | 118.9300 | +12.82% | -2.72% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +12.82% | ||
| 3 Years | -2.72% | ||
| 5 Years | +9.42% | ||
| 10 Years | - | ||
| Since start | +18.54% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -13.62% | ||
| 2021 | -1.93% | ||
| 2020 | +8.29% | ||
| 2019 | +12.14% | ||
