BlueBay EM Corp.Bd.Q USD/ LU1170319344 /
| NAV9/30/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1300USD | +0.07% | 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 | 1.79 | 1.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.02% | 2.62% | 3.92% | 5.15% |
| Sharpe ratio | 4.44 | 5.18 | 4.66 | -0.85 | -0.24 |
| Best month | +3.11% | +1.79% | +4.17% | +6.81% | +6.81% |
| Worst month | -0.86% | -0.86% | -1.62% | -5.62% | -14.85% |
| Maximum loss | -1.08% | -0.96% | -1.68% | -22.15% | -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 | 107.7000 | +10.25% | -10.76% | |
| BlueBay EM Corp.Bd.DR GBP(QID)H | paying dividend | 81.2600 | +12.52% | -5.21% | |
| BlueBay EM Corp.Bd.R NOK H | reinvestment | 144.6300 | +13.35% | -5.09% | |
| BlueBay EM Corp.Bd.R SGD(MID)H | paying dividend | 55.4200 | +12.08% | -5.09% | |
| BlueBay EM Corp.Bd.S GBP(AID)H | paying dividend | 72.2900 | +15.20% | -1.15% | |
| BlueBay EM Corp.Bd.S CHF H | reinvestment | 110.2000 | +10.90% | -9.14% | |
| BlueBay EM Corp.Bd.S NOK H | reinvestment | 1,266.5601 | +8.18% | -6.77% | |
| BlueBay Emerging Market Corporat... | reinvestment | 210.9500 | +15.03% | -1.05% | |
| BlueBay Emerging Market Corporat... | reinvestment | 176.2900 | +13.09% | -6.60% | |
| BlueBay Emerging Market Corporat... | reinvestment | 178.2400 | +13.03% | -6.74% | |
| BlueBay Emerging Market Corporat... | reinvestment | 213.8200 | +14.98% | -1.17% | |
| BlueBay EM Corp.Bd.I EUR(Perf)H | reinvestment | 202.1200 | +13.53% | -5.50% | |
| BlueBay EM Corp.Bd.I USD(Perf) | reinvestment | 186.3800 | +15.49% | +0.16% | |
| BlueBay Emerging Market Corporat... | reinvestment | 218.6700 | +14.64% | -2.06% | |
| BlueBay Emerging Market Corporat... | reinvestment | 185.2300 | +12.69% | -7.57% | |
| BlueBay Emerging Market Corporat... | reinvestment | 110.2300 | +13.27% | -6.17% | |
| BlueBay Emerging Market Corporat... | reinvestment | 130.0500 | +15.21% | -0.57% | |
| BlueBay Emerging Market Corporat... | reinvestment | 103.6600 | +9.93% | -11.56% | |
| BlueBay EM Corp.Bd.S USD(AID) | paying dividend | 78.8200 | +15.68% | +0.62% | |
| BlueBay EM Corp.Bd.R USD(AID) | paying dividend | 68.7300 | +14.64% | -2.05% | |
| BlueBay EM Corp.Bd.R EUR(AID)H | paying dividend | 53.4700 | +12.68% | -7.58% | |
| BlueBay EM Corp.Bd.M EUR H | reinvestment | 99.9000 | +13.03% | -6.73% | |
| BlueBay EM Corp.Bd.Q EUR(AID)H | paying dividend | 64.8900 | +13.48% | -5.62% | |
| BlueBay EM Corp.Bd.C EUR(AID)H | paying dividend | 49.8500 | +13.25% | -6.19% | |
| BlueBay EM Corp.Bd.C GBP(AID)H | paying dividend | 54.2800 | +14.73% | -2.35% | |
| BlueBay EM Corp.Bd.C USD(AID) | paying dividend | 61.1700 | +15.21% | -0.59% | |
| BlueBay EM Corp.Bd.S EUR(AID)H | paying dividend | 66.2200 | +13.70% | -5.04% | |
| BlueBay EM Corp.Bd.S EUR H | reinvestment | 120.4800 | +13.72% | -5.04% | |
| BlueBay EM Corp.Bd.S USD | reinvestment | 144.9900 | +15.68% | +0.63% | |
| BlueBay EM Corp.Bd.Q USD | reinvestment | 121.1300 | +15.44% | +0.02% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +15.44% | ||
| 3 Years | +0.02% | ||
| 5 Years | +10.99% | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -13.62% | ||
| 2021 | -1.93% | ||
| 2020 | +8.29% | ||
| 2019 | +12.14% | ||
