BlueBay EM Corp.Bd.S USD/ LU0968467976 /
| NAV30/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8900USD | +0.04% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.96 | -1.40 | 1.29 | -1.12 | 0.13 | -0.29 | -0.67 | 0.60 | - |
| 2019 | 3.11 | 0.99 | 0.48 | 0.89 | 0.34 | 2.31 | 1.09 | -0.81 | 0.75 | 0.57 | 0.76 | 1.28 | +12.36% |
| 2020 | 1.45 | -0.88 | -14.83 | 6.31 | 5.19 | 3.03 | 3.23 | 1.41 | -1.46 | -0.43 | 4.65 | 2.31 | +8.51% |
| 2021 | -0.49 | 0.55 | -1.01 | 0.92 | 0.67 | 0.39 | -0.50 | 0.99 | -1.45 | -1.08 | -1.36 | 0.68 | -1.73% |
| 2022 | -1.64 | -3.42 | -0.71 | -2.15 | -1.50 | -5.36 | 0.07 | 1.47 | -5.60 | -3.50 | 6.83 | 1.80 | -13.45% |
| 2023 | 3.28 | -2.21 | 0.35 | 0.42 | 0.02 | 1.84 | 1.01 | -0.94 | -1.05 | -1.60 | 4.19 | 3.13 | +8.52% |
| 2024 | 0.50 | 0.94 | 1.01 | -0.84 | 1.60 | 0.82 | 1.45 | 1.80 | 1.47 | -0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.95% | 2.46% | 3.90% | 5.15% |
| Sharpe ratio | 3.53 | 5.34 | 5.43 | -0.69 | -0.19 |
| Best month | +3.13% | +1.80% | +4.19% | +6.83% | +6.83% |
| Worst month | -0.84% | -0.84% | -1.60% | -5.60% | -14.83% |
| Maximum loss | -1.06% | -0.94% | -1.06% | -21.09% | -23.26% |
| Outperformance | -0.97% | - | -2.11% | - | - |
All quotes in USD
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 | +8.24% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +16.38% | ||
| 3 Years | +1.15% | ||
| 5 Years | +10.72% | ||
| 10 Years | - | ||
| Since start | +16.67% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -13.45% | ||
| 2021 | -1.73% | ||
| 2020 | +8.51% | ||
| 2019 | +12.36% | ||
