BlueBay Emerging Market Bond Fund - B - CHF/ LU0605618775 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1300CHF | -0.06% | reinvestment | Bonds Emerging Markets | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.17 | 0.61 | -0.52 | 0.88 | -0.98 | -1.94 | -0.08 | -1.11 | -1.55 | 2.87 | 0.15 | -1.85 | -2.43% |
| 2016 | -1.28 | 1.43 | 2.49 | 1.66 | -0.65 | 3.53 | 2.71 | 1.77 | 0.43 | -1.51 | -4.58 | 1.02 | +6.94% |
| 2017 | 1.16 | 1.49 | 0.37 | 1.14 | 0.27 | -0.54 | 1.07 | 2.14 | -0.08 | 0.45 | -0.05 | 0.65 | +8.34% |
| 2018 | 0.29 | -2.07 | -0.36 | -1.69 | -1.68 | -2.40 | 2.20 | -2.00 | 1.08 | -2.17 | -0.82 | 0.49 | -8.87% |
| 2019 | 3.96 | 0.91 | 0.38 | -0.15 | -0.62 | 3.73 | 1.26 | -0.58 | -0.18 | -0.22 | -0.89 | 2.05 | +9.94% |
| 2020 | 0.87 | -1.40 | -14.94 | 1.83 | 7.44 | 3.62 | 4.64 | 0.42 | -1.78 | -0.67 | 4.46 | 2.63 | +5.40% |
| 2021 | -1.40 | -2.30 | -1.64 | 2.44 | 1.07 | 0.28 | 0.03 | 1.12 | -2.39 | -0.32 | -3.05 | 1.97 | -4.28% |
| 2022 | -2.13 | -3.74 | 0.12 | -5.55 | -0.98 | -8.42 | 0.86 | -0.22 | -6.94 | 0.04 | 7.86 | 0.20 | -18.20% |
| 2023 | 3.36 | -2.74 | -0.06 | -0.10 | -0.49 | 3.65 | 2.22 | -1.99 | -3.31 | -0.21 | 5.15 | 4.56 | +10.03% |
| 2024 | -1.42 | 0.69 | 2.22 | -2.50 | 1.18 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.80% | 6.47% | 7.48% | 8.93% |
| Sharpe ratio | -0.47 | 0.54 | 0.89 | -1.06 | -0.54 |
| Best month | +4.56% | +4.56% | +5.15% | +7.86% | +7.86% |
| Worst month | -2.50% | -2.50% | -3.31% | -8.42% | -14.94% |
| Maximum loss | -3.07% | -3.07% | -7.53% | -29.27% | -29.49% |
| Outperformance | -4.94% | - | -1.16% | +7.53% | +3.76% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +9.50% | ||
| 3 Years | -12.06% | ||
| 5 Years | -5.17% | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -18.20% | ||
| 2021 | -4.28% | ||
| 2020 | +5.40% | ||
| 2019 | +9.94% | ||
| 2018 | -8.87% | ||
| 2017 | +8.34% | ||
| 2016 | +6.94% | ||
| 2015 | -2.43% | ||
