BlueBay EM H.Y.Corp.Bd.I NOK/ LU2152977562 /
NAV03/06/2024 | Chg.+3.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,153.1000NOK | +0.29% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.63 | 2.92 | 2.76 | 2.00 | -2.33 | -0.47 | 5.43 | 2.96 | - |
2021 | -1.04 | 0.91 | -1.30 | 1.07 | 0.86 | 0.21 | -1.24 | 1.16 | -1.93 | -1.87 | -2.20 | 1.04 | -4.36% |
2022 | -1.76 | -3.49 | 0.38 | -1.82 | -1.51 | -6.35 | -0.65 | 1.76 | -5.60 | -2.51 | 7.08 | 1.43 | -12.91% |
2023 | 3.36 | -2.42 | -0.17 | 0.14 | -0.27 | 2.75 | 1.49 | -0.81 | -0.86 | -1.65 | 4.15 | 3.08 | +8.87% |
2024 | 0.83 | 1.00 | 1.83 | -0.67 | 1.35 | 0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.57% | 3.59% | 3.68% | 4.83% | -% |
Sharpe ratio | 2.18 | 3.40 | 2.26 | -1.18 | - |
Best month | +3.08% | +3.08% | +4.15% | +7.08% | +7.08% |
Worst month | -0.67% | -0.67% | -1.65% | -6.35% | -6.35% |
Maximum loss | -1.45% | -1.45% | -3.70% | -24.33% | - |
Outperformance | +0.14% | - | +3.71% | - | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlueBay EM H.Y.Corp.Bd.I NOK | reinvestment | 1,153.1000 | +12.02% | -5.57% | |
BlueBay Emerging Market High Yie... | reinvestment | 110.5700 | - | - | |
BlueBay Emerging Market High Yie... | reinvestment | 133.6400 | +11.62% | -7.71% | |
BlueBay EM H.Y.Corp.Bd.R USD(AID... | paying dividend | 56.2100 | +12.96% | -3.98% | |
BlueBay EM H.Y.Corp.Bd.C EUR | reinvestment | 105.4000 | +11.78% | - |
Performance
YTD | +4.70% | ||
---|---|---|---|
6 Months | +7.63% | ||
1 Year | +12.02% | ||
3 Years | -5.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.88% | ||
Year | |||
2023 | +8.87% | ||
2022 | -12.91% | ||
2021 | -4.36% |