BlueBay EM H.Y.Corp.Bd.C EUR/ LU0842201757 /
| NAV6/13/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7500EUR | +0.15% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.43 | -0.76 | 1.66 | -5.67 | -2.62 | 6.97 | 1.27 | - |
| 2023 | 3.27 | -2.46 | -0.18 | 0.16 | -0.22 | 2.74 | 1.50 | -0.85 | -0.90 | -1.66 | 4.13 | 3.13 | +8.72% |
| 2024 | 0.80 | 0.95 | 1.78 | -0.69 | 1.32 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.60% | 3.66% | -% | -% |
| Sharpe ratio | 2.17 | 2.96 | 2.01 | - | - |
| Best month | +3.13% | +3.13% | +4.13% | +6.97% | - |
| Worst month | -0.69% | -0.69% | -1.66% | -6.43% | - |
| Maximum loss | -1.46% | -1.46% | -3.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | reinvestment | 1,157.2200 | +11.37% | -5.70% | |
| BlueBay Emerging Market High Yie... | reinvestment | 110.9900 | - | - | |
| BlueBay Emerging Market High Yie... | reinvestment | 134.0800 | +10.92% | -7.85% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | paying dividend | 56.4200 | +12.27% | -4.09% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | reinvestment | 105.7500 | +11.09% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +8.72% | ||
