BlueBay EM Bd.I USD/ LU0225307478 /
| NAV06/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.2500USD | -0.03% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2017 | 1.43 | 1.60 | 0.61 | 1.30 | 0.46 | -0.31 | 1.28 | 2.37 | 0.12 | 0.65 | 0.15 | 0.98 | +11.14% |
| 2018 | 0.52 | -1.94 | -0.02 | -1.46 | -1.40 | -2.09 | 2.47 | -1.74 | 1.32 | -1.83 | -0.57 | 0.86 | -5.85% |
| 2019 | 4.31 | 1.16 | 0.70 | 0.15 | -0.32 | 4.05 | 1.54 | -0.29 | 0.13 | 0.08 | -0.68 | 2.37 | +13.85% |
| 2020 | 1.12 | -1.24 | -14.36 | 2.08 | 7.54 | 3.72 | 4.78 | 0.51 | -1.66 | -0.54 | 4.58 | 2.80 | +7.84% |
| 2021 | -1.30 | -2.20 | -1.48 | 2.56 | 1.18 | 0.37 | 0.12 | 1.20 | -2.29 | -0.24 | -3.00 | 2.17 | -3.07% |
| 2022 | -2.03 | -3.64 | 0.33 | -5.43 | -0.82 | -8.20 | 1.07 | 0.09 | -6.63 | 0.34 | 8.39 | 0.68 | -15.66% |
| 2023 | 3.76 | -2.47 | 0.40 | 0.18 | -0.12 | 4.05 | 2.54 | -1.60 | -2.99 | 0.12 | 5.59 | 4.96 | +14.88% |
| 2024 | -1.08 | 1.03 | 2.55 | -2.17 | 1.57 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 5.83% | 6.49% | 7.50% | 8.93% |
| Indice di Sharpe | 0.33 | 1.34 | 1.62 | -0.63 | -0.21 |
| Mese migliore | +4.96% | +4.96% | +5.59% | +8.39% | +8.39% |
| Mese peggiore | -2.17% | -2.17% | -2.99% | -8.20% | -14.36% |
| Perdita massima | -2.99% | -2.99% | -6.79% | -27.56% | -27.56% |
| Outperformance | +0.60% | - | +0.26% | +7.86% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | reinvestment | 102.1300 | +9.50% | -12.06% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 142.1100 | +13.62% | -5.42% | |
| BlueBay EM Bd.DR GBP(QID)H | paying dividend | 55.7100 | +12.98% | -6.88% | |
| BlueBay EM Bd.S GBP H | reinvestment | 131.8500 | +14.25% | -3.84% | |
| BlueBay EM Bd.D GBP(QID)H | paying dividend | 61.8700 | +13.53% | -5.47% | |
| BlueBay EM Bd.S GBP(AID)H | paying dividend | 72.8400 | +14.23% | -3.84% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 111.5600 | +9.93% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 1,175.4399 | +12.54% | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 102.0900 | - | - | |
| BlueBay Emerging Market Bond Fun... | paying dividend | 98.6200 | - | - | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 183.1600 | +12.11% | -8.79% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 191.8000 | +12.07% | -8.89% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 385.6200 | +14.22% | -3.06% | |
| BlueBay EM Bd.I USD | reinvestment | 196.2500 | +14.27% | -2.95% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 111.7800 | +12.41% | -8.05% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 131.0000 | +13.95% | -4.57% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 135.5100 | +14.56% | -2.19% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 169.3900 | +11.50% | -10.24% | |
| BlueBay Emerging Market Bond Fun... | reinvestment | 229.5500 | +13.66% | -4.51% | |
| BlueBay EM Bd.R EUR(AID)H | paying dividend | 53.7400 | +11.51% | -10.20% | |
| BlueBay EM Bd.R USD(AID) | paying dividend | 63.1000 | +13.65% | -4.51% | |
| BlueBay EM Bd.M EUR H | reinvestment | 113.9900 | +12.06% | -8.89% | |
| BlueBay EM Bd.M USD | reinvestment | 131.6100 | +14.23% | -3.06% | |
| BlueBay EM Bd.Q USD | reinvestment | 119.2500 | +14.69% | -1.89% | |
| BlueBay EM Bd.S EUR H | reinvestment | 123.3500 | +12.69% | -7.35% | |
| BlueBay EM Bd.S USD | reinvestment | 147.5500 | +14.86% | -1.46% | |
| BlueBay EM Bd.C GBP(AID)H | paying dividend | 59.7900 | +13.93% | -4.57% | |
| BlueBay EM Bd.C USD(AID) | paying dividend | 74.5700 | +14.56% | -2.19% | |
| BlueBay EM Bd.S USD(AID) | paying dividend | 76.9000 | +14.86% | -1.44% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +5.61% | ||
| 1 anno | +14.27% | ||
| 3 anni | -2.95% | ||
| 5 anni | +9.78% | ||
| 10 anni | - | ||
| Dall'inizio | +22.70% | ||
| Anno | |||
| 2023 | +14.88% | ||
| 2022 | -15.66% | ||
| 2021 | -3.07% | ||
| 2020 | +7.84% | ||
| 2019 | +13.85% | ||
| 2018 | -5.85% | ||
| 2017 | +11.14% | ||
