| 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 | 108.2500 9/30/2024 |
+6.21% | +17.47% | +1.10% | +8.41% | 3.23 4.41% |
||
| BlueBay EM Agg.Bd.M EUR H LU1278655235 |
reinvestment EUR |
RBC BlueBay AM | 106.1400 9/30/2024 |
+6.01% | +17.05% | -1.19% | +4.67% | 3.14 4.41% |
||
| BlueBay EM Agg.Bd.Q EUR LU2242755796 |
paying dividend EUR |
RBC BlueBay AM | 79.4100 9/30/2024 |
+4.28% | +15.21% | -2.57% | - | 2.56 4.68% |
||
| BlueBay EM Agg.Bd.S EUR H LU1235911432 |
reinvestment EUR |
RBC BlueBay AM | 102.3200 9/30/2024 |
+6.04% | +17.22% | - | - | 3.17 4.41% |
||
| BlueBay EM Agg.Bd.S JPY H LU1932874842 |
reinvestment JPY |
RBC BlueBay AM | 10,379.3096 9/30/2024 |
+5.03% | +12.45% | -7.01% | -0.72% | 2.10 4.39% |
||
| BlueBay EM Agg.Bd.S USD LU1235911606 |
reinvestment USD |
RBC BlueBay AM | 104.2300 9/30/2024 |
+6.55% | +19.30% | +5.51% | - | 3.63 4.43% |
||
| BlueBay EM Bd.C EUR(AID)H LU0842200197 |
paying dividend EUR |
RBC BlueBay AM | 105.6400 9/30/2024 |
+6.97% | - | +54.97% | +61.81% | - 57.24% |
||
| BlueBay EM Bd.C GBP(AID)H LU0842200270 |
paying dividend GBP |
RBC BlueBay AM | 60.6000 9/30/2024 |
+7.33% | +21.54% | +2.64% | +8.17% | 3.16 5.8% |
||
| BlueBay EM Bd.C USD(AID) LU0842199910 |
paying dividend USD |
RBC BlueBay AM | 74.4500 9/30/2024 |
+7.49% | +22.22% | +5.28% | +13.87% | 3.27 5.83% |
||
| BlueBay EM Bd.D GBP(QID)H LU0225306827 |
paying dividend GBP |
RBC BlueBay AM | 63.3700 9/30/2024 |
+5.30% | +18.99% | -0.19% | +4.65% | 2.61 6.04% |
||
| BlueBay EM Bd.DR GBP(QID)H LU0225307122 |
paying dividend GBP |
RBC BlueBay AM | 56.9300 9/30/2024 |
+5.13% | +18.36% | -1.72% | +2.01% | 2.50 6.05% |
||
| BlueBay EM Bd.I USD LU0225307478 |
reinvestment USD |
RBC BlueBay AM | 209.1300 9/30/2024 |
+7.42% | +21.91% | +4.47% | +12.39% | 3.22 5.82% |
||
| BlueBay EM Bd.M EUR H LU0720460723 |
reinvestment EUR |
RBC BlueBay AM | 120.7300 9/30/2024 |
+6.89% | +19.67% | -2.24% | +1.45% | 2.84 5.79% |
||
| BlueBay EM Bd.M USD LU0438372814 |
reinvestment USD |
RBC BlueBay AM | 140.2300 9/30/2024 |
+7.41% | +21.87% | +4.35% | +12.18% | 3.21 5.82% |
||
| BlueBay EM Bd.Q USD LU1170318619 |
reinvestment USD |
RBC BlueBay AM | 127.2200 9/30/2024 |
+7.52% | +22.35% | +5.60% | +14.44% | 3.29 5.83% |
||
| BlueBay EM Bd.R EUR(AID)H LU0357316875 |
paying dividend EUR |
RBC BlueBay AM | 53.0800 9/30/2024 |
+6.76% | +19.08% | -3.64% | -0.99% | 2.74 5.8% |
||
| BlueBay EM Bd.R USD(AID) LU0357313427 |
paying dividend USD |
RBC BlueBay AM | 62.8200 9/30/2024 |
+7.27% | +21.25% | +2.78% | +9.39% | 3.10 5.82% |
||
| BlueBay EM Bd.S EUR H LU0968466655 |
reinvestment EUR |
RBC BlueBay AM | 130.8700 9/30/2024 |
+7.03% | +20.33% | -0.62% | +4.30% | 2.95 5.8% |
||
| BlueBay EM Bd.S GBP H LU0968466739 |
reinvestment GBP |
RBC BlueBay AM | 140.4700 9/30/2024 |
+7.38% | +21.87% | +3.40% | +9.57% | 3.22 5.8% |
||
| BlueBay EM Bd.S GBP(AID)H LU1291078126 |
paying dividend GBP |
RBC BlueBay AM | 72.5800 9/30/2024 |
+7.38% | +21.85% | +3.40% | +9.51% | 3.22 5.79% |
