| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBay EM Agg.Bd.I AUD H LU1655083191 |
reinvestment AUD |
RBC BlueBay AM | 105.9100 2024-08-22 |
+3.50% | +13.38% | -2.49% | +6.50% | 2.14 4.59% |
||
| BlueBay EM Agg.Bd.M EUR H LU1278655235 |
reinvestment EUR |
RBC BlueBay AM | 103.9300 2024-08-22 |
+3.34% | +13.02% | -4.66% | +2.73% | 2.07 4.58% |
||
| BlueBay EM Agg.Bd.Q EUR LU2242755796 |
paying dividend EUR |
RBC BlueBay AM | 79.0600 2024-08-22 |
+3.36% | +13.07% | -4.41% | - | 2.08 4.58% |
||
| BlueBay EM Agg.Bd.S EUR H LU1235911432 |
reinvestment EUR |
RBC BlueBay AM | 100.1700 2024-08-22 |
+3.37% | +13.17% | - | - | 2.10 4.58% |
||
| BlueBay EM Agg.Bd.S JPY H LU1932874842 |
reinvestment JPY |
RBC BlueBay AM | 10,198.2500 2024-08-22 |
+2.33% | +8.46% | -9.91% | -2.20% | 1.08 4.56% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
reinvestment USD |
RBC BlueBay AM | 101.8400 2024-08-22 |
+3.85% | +15.20% | +1.70% | - | 2.53 4.6% |
||
| BlueBay EM Bd.C EUR(AID)H LU0842200197 |
paying dividend EUR |
RBC BlueBay AM | 103.3000 2024-08-22 |
- | - | +49.31% | +58.09% | - 58.73% |
||
| BlueBay EM Bd.C GBP(AID)H LU0842200270 |
paying dividend GBP |
RBC BlueBay AM | 59.1800 2024-08-22 |
+3.94% | +16.36% | -1.18% | +5.66% | 2.11 6.06% |
||
| BlueBay EM Bd.C USD(AID) LU0842199910 |
paying dividend USD |
RBC BlueBay AM | 72.6700 2024-08-22 |
+4.07% | +17.00% | +1.36% | +11.38% | 2.21 6.1% |
||
| BlueBay EM Bd.D GBP(QID)H LU0225306827 |
paying dividend GBP |
RBC BlueBay AM | 63.0500 2024-08-22 |
+3.86% | +15.95% | -2.11% | +4.11% | 2.04 6.08% |
||
| BlueBay EM Bd.DR GBP(QID)H LU0225307122 |
paying dividend GBP |
RBC BlueBay AM | 56.7000 2024-08-22 |
+3.73% | +15.39% | -3.57% | +1.53% | 1.95 6.08% |
||
| BlueBay EM Bd.I USD LU0225307478 |
reinvestment USD |
RBC BlueBay AM | 204.1700 2024-08-22 |
+4.00% | +16.69% | +0.57% | +9.93% | 2.16 6.09% |
||
| BlueBay EM Bd.M EUR H LU0720460723 |
reinvestment EUR |
RBC BlueBay AM | 118.1000 2024-08-22 |
+3.50% | +14.49% | -5.80% | -0.88% | 1.81 6.06% |
||
| BlueBay EM Bd.M USD LU0438372814 |
reinvestment USD |
RBC BlueBay AM | 136.9000 2024-08-22 |
+3.99% | +16.64% | +0.45% | +9.71% | 2.15 6.09% |
||
| BlueBay EM Bd.Q USD LU1170318619 |
reinvestment USD |
RBC BlueBay AM | 124.1500 2024-08-22 |
+4.09% | +17.11% | +1.66% | +11.93% | 2.23 6.09% |
||
| BlueBay EM Bd.R EUR(AID)H LU0357316875 |
paying dividend EUR |
RBC BlueBay AM | 51.9500 2024-08-22 |
+3.36% | +13.92% | -7.15% | -3.26% | 1.71 6.06% |
||
| BlueBay EM Bd.R USD(AID) LU0357313427 |
paying dividend USD |
RBC BlueBay AM | 61.3700 2024-08-22 |
+3.86% | +16.06% | -1.04% | +7.00% | 2.06 6.09% |
||
| BlueBay EM Bd.S EUR H LU0968466655 |
reinvestment EUR |
RBC BlueBay AM | 127.9400 2024-08-22 |
+3.63% | +15.13% | -4.22% | +1.90% | 1.91 6.07% |
||
| BlueBay EM Bd.S GBP H LU0968466739 |
reinvestment GBP |
RBC BlueBay AM | 137.1500 2024-08-22 |
+4.00% | +16.67% | -0.44% | +7.03% | 2.16 6.07% |
||
| BlueBay EM Bd.S GBP(AID)H LU1291078126 |
paying dividend GBP |
RBC BlueBay AM | 70.8700 2024-08-22 |
+3.99% | +16.67% | -0.44% | +6.99% | 2.16 6.07% |
