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BlueBay EM H.Y.Corp.Bd.I NOK/  LU2152977562  /

Fonds
NAV6/3/2024 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%