BlueBay EM Corp.Bd.S EUR(AID)H/ LU1291079280 /
| NAV2024-09-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2200EUR | +0.08% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.20 | -1.67 | 1.09 | -1.39 | -0.08 | -0.57 | -0.88 | 0.28 | - |
| 2019 | 2.78 | 0.78 | 0.22 | 0.63 | 0.05 | 2.05 | 0.83 | -1.09 | 0.53 | 0.31 | 0.58 | 1.00 | +8.97% |
| 2020 | 1.24 | -1.01 | -15.35 | 6.16 | 5.10 | 2.94 | 3.12 | 1.34 | -1.55 | -0.51 | 4.55 | 2.17 | +6.51% |
| 2021 | -0.57 | 0.49 | -1.12 | 0.84 | 0.59 | 0.32 | -0.58 | 0.94 | -1.53 | -1.15 | -1.37 | 0.49 | -2.65% |
| 2022 | -1.71 | -3.46 | -0.87 | -2.24 | -1.62 | -5.54 | -0.12 | 1.22 | -5.85 | -3.68 | 6.55 | 1.45 | -15.31% |
| 2023 | 3.04 | -2.39 | 0.14 | 0.26 | -0.17 | 1.63 | 0.87 | -1.11 | -1.19 | -1.74 | 4.02 | 2.97 | +6.28% |
| 2024 | 0.38 | 0.79 | 0.88 | -0.97 | 1.45 | 0.69 | 1.31 | 1.62 | 1.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.99% | 2.59% | 3.91% | 5.17% |
| Sharpe ratio | 3.63 | 4.33 | 4.04 | -1.29 | -0.55 |
| Best month | +2.97% | +1.62% | +4.02% | +6.55% | +6.55% |
| Worst month | -0.97% | -0.97% | -1.74% | -5.85% | -15.35% |
| Maximum loss | -1.18% | -1.03% | -1.76% | -23.35% | -24.65% |
| Outperformance | +2.48% | - | +2.71% | - | - |
All quotes in EUR
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +13.70% | ||
| 3 Years | -5.04% | ||
| 5 Years | +2.41% | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -15.31% | ||
| 2021 | -2.65% | ||
| 2020 | +6.51% | ||
| 2019 | +8.97% | ||
Dividends
| 2024-06-28 | 4.13 EUR |
| 2023-06-30 | 4.19 EUR |
| 2022-06-30 | 5.21 EUR |
| 2021-06-30 | 5.22 EUR |
| 2020-06-30 | 5.75 EUR |
| 2019-06-28 | 5.19 EUR |
| 2018-06-29 | 8.85 EUR |
