BlueBay EM H.Y.Corp.Bd.R USD(AID)/ LU0720472652 /
| NAV17/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1100USD | -0.12% | paying dividend | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.68 | -2.20 | 1.41 | -3.20 | 1.39 | -0.64 | -1.07 | -0.17 | - |
| 2019 | 3.92 | 1.24 | -0.45 | 0.44 | -0.22 | 2.59 | 1.32 | -3.10 | 2.14 | 1.49 | 0.35 | 1.63 | +11.77% |
| 2020 | 1.21 | -1.50 | -15.88 | 7.33 | 5.67 | 3.01 | 2.75 | 2.02 | -2.27 | -0.46 | 5.46 | 2.98 | +8.52% |
| 2021 | -1.07 | 0.89 | -1.32 | 1.03 | 0.83 | 0.18 | -1.28 | 1.13 | -1.94 | -1.92 | -2.25 | 1.02 | -4.70% |
| 2022 | -1.88 | -3.54 | 0.37 | -1.85 | -1.49 | -6.30 | -0.61 | 1.85 | -5.50 | -2.47 | 7.22 | 1.57 | -12.54% |
| 2023 | 3.44 | -2.34 | -0.04 | 0.28 | -0.11 | 2.88 | 1.58 | -0.72 | -0.82 | -1.58 | 4.22 | 3.24 | +10.22% |
| 2024 | 0.86 | 1.04 | 1.87 | -0.63 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.82% | 3.77% | 4.83% | 6.86% |
| Sharpe ratio | 2.53 | 4.54 | 2.94 | -1.06 | -0.26 |
| Best month | +3.24% | +4.22% | +4.22% | +7.22% | +7.33% |
| Worst month | -0.63% | -0.63% | -1.58% | -6.30% | -15.88% |
| Maximum loss | -1.46% | -1.46% | -3.52% | -24.36% | -24.36% |
| Outperformance | +1.42% | - | +0.17% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay EM H.Y.Corp.Bd.I NOK | reinvestment | 1,151.2600 | +13.91% | -5.40% | |
| BlueBay Emerging Market High Yie... | reinvestment | 110.3400 | - | - | |
| BlueBay Emerging Market High Yie... | reinvestment | 133.4500 | +13.51% | -7.56% | |
| BlueBay EM H.Y.Corp.Bd.R USD(AID... | paying dividend | 56.1100 | +14.93% | -3.85% | |
| BlueBay EM H.Y.Corp.Bd.C EUR | reinvestment | 105.2400 | +13.69% | - |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +14.93% | ||
| 3 Years | -3.85% | ||
| 5 Years | +10.80% | ||
| 10 Years | - | ||
| Since start | +7.94% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -12.54% | ||
| 2021 | -4.70% | ||
| 2020 | +8.52% | ||
| 2019 | +11.77% | ||
Dividends
| 30/06/2023 | 4.50 USD |
| 30/06/2022 | 4.24 USD |
| 30/06/2021 | 4.97 USD |
| 30/06/2020 | 5.09 USD |
| 28/06/2019 | 5.10 USD |
| 29/06/2018 | 6.64 USD |
