BlueBay Emerging Market Corporate Bond Fund - B - USD/ LU0356217413 /
| NAV30/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.1000USD | +0.04% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.28 | 1.24 | -0.13 | 1.04 | 0.15 | -1.86 | -0.19 | -1.75 | -1.61 | 1.50 | -0.48 | -1.39 | -3.22% |
| 2016 | -0.65 | 0.71 | 2.81 | 1.76 | -0.24 | 3.17 | 1.85 | 1.66 | 0.03 | -0.01 | -2.56 | 0.80 | +9.60% |
| 2017 | 2.19 | 1.89 | 0.29 | 1.33 | 0.05 | -0.46 | 1.43 | 1.25 | 0.74 | 0.58 | -0.11 | 0.42 | +10.00% |
| 2018 | 0.79 | -0.89 | -0.49 | -1.03 | -2.01 | -1.45 | 1.24 | -1.17 | 0.08 | -0.34 | -0.72 | 0.55 | -5.35% |
| 2019 | 3.05 | 0.95 | 0.43 | 0.84 | 0.29 | 2.26 | 1.04 | -0.86 | 0.70 | 0.52 | 0.71 | 1.23 | +11.68% |
| 2020 | 1.40 | -0.92 | -14.87 | 6.26 | 5.13 | 2.98 | 3.17 | 1.35 | -1.51 | -0.48 | 4.59 | 2.25 | +7.85% |
| 2021 | -0.53 | 0.50 | -1.06 | 0.87 | 0.61 | 0.33 | -0.55 | 0.95 | -1.50 | -1.13 | -1.41 | 0.62 | -2.32% |
| 2022 | -1.69 | -3.46 | -0.75 | -2.20 | -1.56 | -5.40 | 0.03 | 1.41 | -5.65 | -3.55 | 6.77 | 1.77 | -13.96% |
| 2023 | 3.22 | -2.26 | 0.30 | 0.37 | -0.03 | 1.80 | 0.95 | -0.99 | -1.10 | -1.65 | 4.13 | 3.08 | +7.87% |
| 2024 | 0.45 | 0.88 | 0.96 | -0.89 | 1.55 | 0.77 | 1.40 | 1.75 | 1.42 | -0.80 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.98% | 1.95% | 2.46% | 3.90% | 5.15% |
| Indice di Sharpe | 3.19 | 4.99 | 5.14 | -0.84 | -0.31 |
| Mese migliore | +3.08% | +1.75% | +4.13% | +6.77% | +6.77% |
| Mese peggiore | -0.89% | -0.89% | -1.65% | -5.65% | -14.87% |
| Perdita massima | -1.10% | -0.99% | -1.10% | -21.53% | -23.76% |
| Outperformance | +3.50% | - | +1.36% | +5.90% | +2.05% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.70% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +15.68% | ||
| 3 anni | -0.66% | ||
| 5 anni | +7.45% | ||
| 10 anni | - | ||
| Dall'inizio | +29.86% | ||
| Anno | |||
| 2023 | +7.87% | ||
| 2022 | -13.96% | ||
| 2021 | -2.32% | ||
| 2020 | +7.85% | ||
| 2019 | +11.68% | ||
| 2018 | -5.35% | ||
| 2017 | +10.00% | ||
| 2016 | +9.60% | ||
| 2015 | -3.22% | ||
