BlueBay EM Corp.Bd.S NOK H/ LU1291079793 /
| NAV2024-07-25 | Chg.-0.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,266.5601NOK | -0.01% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.07 | -1.53 | 1.19 | -1.28 | 0.02 | -0.43 | -0.80 | 0.47 | - |
| 2019 | 2.90 | 0.86 | 0.34 | 0.76 | 0.21 | 2.18 | 0.99 | -0.92 | 0.67 | 0.52 | 0.75 | 1.20 | +10.91% |
| 2020 | 1.44 | -0.90 | -15.93 | 6.30 | 5.11 | 2.94 | 3.18 | 1.37 | -1.53 | -0.47 | 4.59 | 2.26 | +6.55% |
| 2021 | -0.50 | 0.53 | -1.02 | 0.90 | 0.65 | 0.37 | -0.53 | 0.97 | -1.48 | -1.05 | -1.35 | 0.64 | -1.89% |
| 2022 | -1.57 | -3.39 | -0.71 | -2.14 | -1.55 | -5.45 | -0.01 | 1.35 | -5.75 | -3.52 | 6.68 | 1.65 | -14.07% |
| 2023 | 3.13 | -2.33 | 0.17 | 0.27 | -0.15 | 1.66 | 0.89 | -1.08 | -1.13 | -1.72 | 4.09 | 2.98 | +6.73% |
| 2024 | 0.42 | 0.85 | 0.93 | -0.93 | 1.49 | 0.76 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.00% | 2.79% | 3.91% | 5.26% |
| Sharpe ratio | 2.15 | 2.98 | 1.61 | -1.54 | -0.60 |
| Best month | +2.98% | +1.49% | +4.09% | +6.68% | +6.68% |
| Worst month | -0.93% | -0.93% | -1.72% | -5.75% | -15.93% |
| Maximum loss | -1.14% | -1.14% | -4.21% | -23.58% | -23.58% |
| Outperformance | -7.26% | - | -4.42% | - | - |
All quotes in NOK
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.18% | ||
| 3 Years | -6.77% | ||
| 5 Years | +2.73% | ||
| 10 Years | - | ||
| Since start | +5.30% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -14.07% | ||
| 2021 | -1.89% | ||
| 2020 | +6.55% | ||
| 2019 | +10.91% | ||
